Moolec Science Financials
| MLEC Stock | 3.88 0.05 1.27% |
Please note, the presentation of Moolec Science's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Moolec Science's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Moolec Science's management manipulating its earnings.
Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | LU2559000059 |
| CUSIP | 53228M106 L64875104 L64875120 |
| Location | Luxembourg |
| Business Address | , United Kingdom |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | moolecscience.com |
| Phone | 352 26 49 65 65 |
Moolec Science Key Financial Ratios
| Return On Equity | -1.75 | ||||
| Return On Asset | -0.22 | ||||
| Target Price | 3.0 | ||||
| Beta | -0.32 |
Moolec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Moolec Science's current stock value. Our valuation model uses many indicators to compare Moolec Science value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Moolec Science competition to find correlations between indicators driving Moolec Science's intrinsic value. More Info.Moolec Science SA is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Moolec Science's earnings, one of the primary drivers of an investment's value.Moolec Science SA Systematic Risk
Moolec Science's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Moolec Science volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Moolec Science SA correlated with the market. If Beta is less than 0 Moolec Science generally moves in the opposite direction as compared to the market. If Moolec Science Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Moolec Science SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Moolec Science is generally in the same direction as the market. If Beta > 1 Moolec Science moves generally in the same direction as, but more than the movement of the benchmark.
About Moolec Science Financials
What exactly are Moolec Science Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Moolec Science's income statement, its balance sheet, and the statement of cash flows. Potential Moolec Science investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Moolec Science investors may use each financial statement separately, they are all related. The changes in Moolec Science's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Moolec Science's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Moolec Science July 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Moolec Science help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Moolec Science SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Moolec Science SA based on widely used predictive technical indicators. In general, we focus on analyzing Moolec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Moolec Science's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 36.0 | |||
| Value At Risk | (11.27) | |||
| Potential Upside | 12.32 |
Complementary Tools for Moolec Stock analysis
When running Moolec Science's price analysis, check to measure Moolec Science'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 Moolec Science is operating at the current time. Most of Moolec Science's value examination focuses on studying past and present price action to predict the probability of Moolec Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moolec Science's price. Additionally, you may evaluate how the addition of Moolec Science to your portfolios can decrease your overall portfolio volatility.
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