Moolec Science Sa Stock Market Value
| MLECW Stock | 0.01 0.0007 4.46% |
| 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.
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 Moolec Science, Moleculin Biotech, and Transcode 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.
| Downside Deviation | 21.99 | |||
| Information Ratio | 0.0678 | |||
| Maximum Drawdown | 113.58 | |||
| Value At Risk | (28.89) | |||
| Potential Upside | 50.0 |
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 | 0.0787 | |||
| Jensen Alpha | 1.85 | |||
| Total Risk Alpha | (1.52) | |||
| Sortino Ratio | 0.0704 | |||
| Treynor Ratio | (1.32) |
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 appears to be out of control, given 3 months investment horizon. Moolec Science SA has Sharpe Ratio of 0.0427, which conveys that the firm had a 0.0427 % return per unit of risk over the last 3 months. By analyzing Moolec Science's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please exercise Moolec Science's Mean Deviation of 14.89, downside deviation of 21.99, and Risk Adjusted Performance of 0.0787 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Moolec Science holds a performance score of 3. The company secures a Beta (Market Risk) of -1.28, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Moolec Science are expected to decrease by larger amounts. On the other hand, during market turmoil, Moolec Science is expected to outperform it. Please check Moolec Science's maximum drawdown and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether Moolec Science's current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Moolec Science SA has no correlation between past and present. 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 0.0 indicates that just 0.0% of current Moolec Science price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
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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.Additional 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.