Moolec Science Sa Stock Performance
| MLECW Stock | 0.02 0.0004 2.03% |
Moolec Science holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -2.52, 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. Use Moolec Science SA maximum drawdown and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Moolec Science SA.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Moolec Science SA are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal fundamental indicators, Moolec Science showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:1 | Last Split Date 2023-01-03 |
1 | Moolec Science announces major all-stock merger - Investing.com | 04/22/2025 |
2 | Moolec Science Announces Reverse Stock Split Effective May 14, 2025 - TipRanks | 05/13/2025 |
3 | Volatility Trading Pause Halts Moolec Science Activity MLEC Stock News - GuruFocus | 06/05/2025 |
4 | Moolec Science Secures Core U.S. Patent for Piggy Sooy, Soybean Expressing Up to 30 percent of Animal Protein - The Globe and Mail | 06/18/2025 |
5 | What drives Moolec Science SA Equity Warrant stock price - Superior returns - jammulinksnews.com | 07/22/2025 |
| 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 1.70 in Moolec Science SA on April 27, 2025 and sell it today you would earn a total of 0.23 from holding Moolec Science SA or generate 13.53% return on investment over 90 days. Moolec Science SA is currently producing 1.8745% returns and takes up 19.056% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Moolec, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 = 0.0984
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Estimated Market Risk
| 19.06 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.87 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Moolec Science is performing at about 7% of its full potential. 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 it 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 | ||||
| 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) | ||||
| Total Asset | 34.79 M | ||||
| Retained Earnings | (65.94 M) | ||||
| Working Capital | 5.6 M | ||||
About Moolec Science Performance
Evaluating Moolec Science's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| 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 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 | |
| Latest headline from news.google.com: What drives Moolec Science SA Equity Warrant stock price - Superior returns - jammulinksnews.com |
- 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.
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.