Memphasys (Australia) Today

Memphasys Stock Highlights

Memphasys Historical Income Statement

At this time, Memphasys' Interest Expense is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 1.1 M in 2026, whereas Selling And Marketing Expenses is likely to drop slightly above 76.6 K in 2026. View More Fundamentals

Memphasys Stock Against Markets

Memphasys Stock Analysis Notes

About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Memphasys had not issued any dividends in recent years. The entity had 1:15 split on the 16th of August 2018. To find out more about Memphasys contact BE BE at 61 2 8415 7300 or learn more at https://www.memphasys.com.

Memphasys Investment Alerts

Memphasys Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Memphasys's market, we take the total number of its shares issued and multiply it by Memphasys'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.

Management Efficiency

Memphasys has return on total asset (ROA) of (0.1779) % which means that it has lost $0.1779 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.9832) %, meaning that it generated substantial loss on money invested by shareholders. Memphasys' management efficiency ratios could be used to measure how well Memphasys manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 3.7 M in 2026. Liabilities And Stockholders Equity is likely to drop to about 11 M in 2026

Technical Drivers

As of the 27th of February, Memphasys secures the Risk Adjusted Performance of 0.1021, mean deviation of 7.79, and Downside Deviation of 15.71. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Memphasys, as well as the relationship between them.

Memphasys Price Movement Analysis

Memphasys Outstanding Bonds

Memphasys Predictive Daily Indicators

Memphasys Forecast Models

Memphasys' time-series forecasting models are one of many Memphasys' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Memphasys' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.