Moolec Science Sa Stock Buy Hold or Sell Recommendation
| MLECW Stock | 0.02 0.0001 0.54% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Moolec Science SA is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Moolec Science SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Moolec Science SA, the advice is generated through an automated system that utilizes algorithms and statistical models.Check out Moolec Science Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Moolec and provide practical buy, sell, or hold advice based on investors' constraints. Moolec Science SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Execute Moolec Science Buy or Sell Advice
The Moolec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Moolec Science SA. Macroaxis does not own or have any residual interests in Moolec Science SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Moolec Science's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Moolec Science Trading Alerts and Improvement Suggestions
| Moolec Science SA is way too risky over 90 days horizon | |
| Moolec Science SA has some characteristics of a very speculative penny stock | |
| Moolec Science SA appears to be risky and price may revert if volatility continues | |
| Moolec Science SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.63 M. Net Loss for the year was (7.31 M) with loss before overhead, payroll, taxes, and interest of (639.5 K). | |
| Moolec Science generates negative cash flow from operations | |
| Moolec Science SA has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: RSI Divergence May Trigger a Bounce in Moolec Science SA - Fundamental Growth Stock Analysis Shows Strength - beatles.ru |
Moolec Science Returns Distribution Density
The distribution of Moolec Science's historical returns is an attempt to chart the uncertainty of Moolec Science's future price movements. The chart of the probability distribution of Moolec Science daily returns describes the distribution of returns around its average expected value. We use Moolec Science SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Moolec Science returns is essential to provide solid investment advice for Moolec Science.
| Mean Return | 2.61 | Value At Risk | -23.91 | Potential Upside | 44.17 | Standard Deviation | 20.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Moolec Science historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Moolec Science Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Moolec Science or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Moolec Science's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Moolec stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.93 | |
β | Beta against Dow Jones | 6.53 | |
σ | Overall volatility | 18.76 | |
Ir | Information ratio | 0.12 |
Moolec Science Volatility Alert
Moolec Science SA is showing large volatility of returns over the selected time horizon. Moolec Science SA is a penny stock. Although Moolec Science may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Moolec Science SA. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Moolec instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Moolec Science Fundamentals Vs Peers
Comparing Moolec Science's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Moolec Science's direct or indirect competition across all of the common fundamentals between Moolec Science and the related equities. This way, we can detect undervalued stocks with similar characteristics as Moolec Science or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Moolec Science's fundamental indicators could also be used in its relative valuation, which is a method of valuing Moolec Science by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Moolec Science to competition |
| Fundamentals | Moolec Science | Peer Average |
| Return On Equity | -1.75 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Number Of Shares Shorted | 50 | 4.71 M |
| Revenue | 5.63 M | 9.43 B |
| Gross Profit | (639.5 K) | 27.38 B |
| EBITDA | (6.16 M) | 3.9 B |
| Net Income | (7.31 M) | 570.98 M |
| Total Debt | 14.68 M | 5.32 B |
| Book Value Per Share | 0.70 X | 1.93 K |
| Cash Flow From Operations | (9.33 M) | 971.22 M |
| Beta | -0.32 | -0.15 |
| Total Asset | 34.79 M | 29.47 B |
| Retained Earnings | (65.94 M) | 9.33 B |
| Working Capital | 5.6 M | 1.48 B |
| Net Asset | 34.79 M |
Moolec Science Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Moolec . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Moolec Science Buy or Sell Advice
When is the right time to buy or sell Moolec Science SA? Buying financial instruments such as Moolec Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Moolec Science in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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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.