Morella (Australia) Today
| 1MC Stock | 0.02 0 5.00% |
PerformanceVery Weak
| Odds Of DistressVery High
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Morella is selling for under 0.019 as of the 17th of February 2025; that is 5 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.019. Morella has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Morella is entity of Australia. It is traded as Stock on AU exchange. The company has 330.27 M outstanding shares. More on Morella
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Morella Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Morella's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Morella or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Morella's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Morella's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMorella can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Morella's financial leverage. It provides some insight into what part of Morella's total assets is financed by creditors.
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Morella (1MC) is traded on Australian Securities Exchange in Australia and employs 2 people. Morella is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Morella's market, we take the total number of its shares issued and multiply it by Morella's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Morella operates under Metals & Mining sector and is part of Materials industry. The entity has 330.27 M outstanding shares.
Morella generates negative cash flow from operations
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Ownership AllocationMorella maintains a total of 330.27 Million outstanding shares. Morella secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.21 % of Morella outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Morella Risk Profiles
Although Morella's alpha and beta are two of the key measurements used to evaluate Morella's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.9 | |||
| Standard Deviation | 4.04 | |||
| Variance | 16.32 | |||
| Risk Adjusted Performance | (0.09) |
Morella Stock Against Markets
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Additional Tools for Morella Stock Analysis
When running Morella's price analysis, check to measure Morella's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Morella is operating at the current time. Most of Morella's value examination focuses on studying past and present price action to predict the probability of Morella's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morella's price. Additionally, you may evaluate how the addition of Morella to your portfolios can decrease your overall portfolio volatility.