Moolec Science Sa Stock Performance
| MLEC Stock | 3.50 0.25 6.67% |
The company secures a Beta (Market Risk) of 0.22, 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 -0.6%. Please make sure to verify Moolec Science's kurtosis, and the relationship between the treynor ratio and day median price , to decide if Moolec Science SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Moolec Science SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in August 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (3.35) | Five Day Return (6.25) | Year To Date Return (54.32) | Ten Year Return (61.77) | All Time Return (61.77) |
Last Split Factor 1:10 | Last Split Date 2025-05-14 |
1 | Moolec Science Trading Halted Amid Pending Announcement MLEC Stock News - GuruFocus | 05/13/2025 |
2 | Moolec Science Faces Trading Halt Due to Volatility MLEC Stock News | 05/15/2025 |
3 | Volatility Trading Pause Halts Moolec Science Activity MLEC Stock News | 06/05/2025 |
4 | Moolec Science Approves Key Business Combination at Extraordinary Meeting - TipRanks | 06/16/2025 |
5 | Moolec Science Finalizes Strategic Merger, Forges Path in Sustainable Tech MLEC Stock News | 06/17/2025 |
6 | Moolec Science Trading Halted Due to Volatility MLEC Stock News | 06/18/2025 |
7 | Moolec Science Trading Resumes What Investors Should Know MLEC Stock News | 06/20/2025 |
8 | What drives Moolec Science SA stock price - Powerful growth strategies - Jammu Links News | 07/18/2025 |
9 | What drives Moolec Science SA stock price - Rapid profit acceleration - Autocar Professional | 07/21/2025 |
| Begin Period Cash Flow | 2.5 M | |
| Total Cashflows From Investing Activities | 134.9 K |
Moolec Science Relative Risk vs. Return Landscape
If you would invest 615.00 in Moolec Science SA on April 23, 2025 and sell it today you would lose (240.00) from holding Moolec Science SA or give up 39.02% of portfolio value over 90 days. Moolec Science SA is currently does not generate positive expected returns and assumes 6.4946% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Moolec, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Moolec Science Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moolec Science's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Moolec Science SA, and traders can use it to determine the average amount a Moolec Science's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0929
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MLEC |
Estimated Market Risk
| 6.49 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Moolec Science is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Moolec Science by adding Moolec Science to a well-diversified portfolio.
Moolec Science Fundamentals Growth
Moolec Stock prices reflect investors' perceptions of the future prospects and financial health of Moolec Science, and Moolec Science fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Moolec Stock performance.
| Return On Equity | -1.75 | ||||
| Return On Asset | -0.22 | ||||
| Current Valuation | 35.68 M | ||||
| Shares Outstanding | 4 M | ||||
| Price To Book | 5.55 X | ||||
| Price To Sales | 1.90 X | ||||
| Revenue | 5.63 M | ||||
| Gross Profit | (639.5 K) | ||||
| EBITDA | (6.16 M) | ||||
| Net Income | (7.31 M) | ||||
| Total Debt | 14.68 M | ||||
| Book Value Per Share | 0.70 X | ||||
| Cash Flow From Operations | (9.33 M) | ||||
| Earnings Per Share | (2.10) X | ||||
| Market Capitalization | 15.52 M | ||||
| Total Asset | 34.79 M | ||||
| Retained Earnings | (65.94 M) | ||||
| Working Capital | 5.6 M | ||||
About Moolec Science Performance
By analyzing Moolec Science's fundamental ratios, stakeholders can gain valuable insights into Moolec Science's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Moolec Science has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Moolec Science has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 400.35 | 242.80 | |
| Return On Tangible Assets | (0.33) | (0.35) | |
| Return On Capital Employed | (0.31) | (0.32) | |
| Return On Assets | (0.24) | (0.25) | |
| Return On Equity | (1.23) | (1.30) |
Things to note about Moolec Science SA performance evaluation
Checking the ongoing alerts about Moolec Science for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Moolec Science SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Moolec Science SA generated a negative expected return over the last 90 days | |
| Moolec Science SA has high historical volatility and very poor performance | |
| Moolec Science SA has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's 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 | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: What drives Moolec Science SA stock price - Rapid profit acceleration - Autocar Professional |
- Analyzing Moolec Science's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Moolec Science's stock is overvalued or undervalued compared to its peers.
- Examining Moolec Science's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Moolec Science's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moolec Science's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moolec Science's stock. These opinions can provide insight into Moolec Science's potential for growth and whether the stock is currently undervalued or overvalued.
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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