Moolec Science Sa Stock Market Value
| MLEC Stock | 3.75 0.13 3.35% |
| Symbol | Moolec |
Moolec Science SA Price To Book Ratio
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Moolec Science. If investors know Moolec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Moolec Science listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.10) | Revenue Per Share | Quarterly Revenue Growth 9.483 | Return On Assets | Return On Equity |
The market value of Moolec Science SA is measured differently than its book value, which is the value of Moolec that is recorded on the company's balance sheet. Investors also form their own opinion of Moolec Science's value that differs from its market value or its book value, called intrinsic value, which is Moolec Science's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Moolec Science's market value can be influenced by many factors that don't directly affect Moolec Science's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Moolec Science's value and its price as these two are different measures arrived at by different means. Investors typically determine if Moolec Science is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moolec Science's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Moolec Science 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Moolec Science's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Moolec Science.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Moolec Science on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Moolec Science SA or generate 0.0% return on investment in Moolec Science over 90 days. Moolec Science is related to or competes with Bridger Aerospace, Cardio Diagnostics, EUDA Health, Genelux Common, and ZyVersa Therapeutics. Moolec Science is entity of United States More
Moolec Science Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Moolec Science's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Moolec Science SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 36.0 | |||
| Value At Risk | (11.27) | |||
| Potential Upside | 12.32 |
Moolec Science Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moolec Science's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Moolec Science's standard deviation. In reality, there are many statistical measures that can use Moolec Science historical prices to predict the future Moolec Science's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.64) | |||
| Treynor Ratio | (3.61) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Moolec Science's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Moolec Science SA Backtested Returns
Moolec Science SA has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11 % return per unit of risk over the last 3 months. Moolec Science exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Moolec Science's Risk Adjusted Performance of (0.1), mean deviation of 4.46, and Standard Deviation of 6.36 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Moolec Science's returns are expected to increase less than the market. However, during the bear market, the loss of holding Moolec Science is expected to be smaller as well. At this point, Moolec Science SA has a negative expected return of -0.74%. Please make sure to verify Moolec Science's kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if Moolec Science SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Moolec Science SA has insignificant reverse predictability. Overlapping area represents the amount of predictability between Moolec Science time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Moolec Science SA price movement. The serial correlation of -0.19 indicates that over 19.0% of current Moolec Science price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 1.51 |
Moolec Science SA lagged returns against current returns
Autocorrelation, which is Moolec Science stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Moolec Science's stock expected returns. We can calculate the autocorrelation of Moolec Science returns to help us make a trade decision. For example, suppose you find that Moolec Science has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Moolec Science regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Moolec Science stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Moolec Science stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Moolec Science stock over time.
Current vs Lagged Prices |
| Timeline |
Moolec Science Lagged Returns
When evaluating Moolec Science's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Moolec Science stock have on its future price. Moolec Science autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Moolec Science autocorrelation shows the relationship between Moolec Science stock current value and its past values and can show if there is a momentum factor associated with investing in Moolec Science SA.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Moolec Science SA is a strong investment it is important to analyze Moolec Science's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Moolec Science's future performance. For an informed investment choice regarding Moolec Stock, refer to the following important reports:Check out Moolec Science Correlation, Moolec Science Volatility and Moolec Science Alpha and Beta module to complement your research on Moolec Science. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Moolec Science technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.