Moolec Science Sa Stock Analysis
| MLEC Stock | 3.15 0.15 4.55% |
Moolec Science SA is overvalued with Real Value of 3.01 and Hype Value of 2.1. The main objective of Moolec Science stock analysis is to determine its intrinsic value, which is an estimate of what Moolec Science SA is worth, separate from its market price. There are two main types of Moolec Science's stock analysis: fundamental analysis and technical analysis.
The Moolec Science stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Moolec Science's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 income. Moolec Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The book value of Moolec Science was now reported as 0.7. The company recorded a loss per share of 2.1. Moolec Science SA had not issued any dividends in recent years. The entity had 1:10 split on the 14th of May 2025. To find out more about Moolec Science SA contact Gaston MBA at 352 26 49 65 65 or learn more at https://moolecscience.com.Moolec Science SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Moolec Science's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Moolec Science SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Moolec Science SA Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Moolec Science previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Moolec Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.6 M.Technical Drivers
As of the 27th of July, Moolec Science secures the Standard Deviation of 6.53, mean deviation of 4.58, and Risk Adjusted Performance of (0.1). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Moolec Science SA, as well as the relationship between them.Moolec Science SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Moolec Science middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Moolec Science SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Moolec Science Outstanding Bonds
Moolec Science issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Moolec Science SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Moolec bonds can be classified according to their maturity, which is the date when Moolec Science SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Moolec Science Predictive Daily Indicators
Moolec Science intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Moolec Science stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Moolec Science Forecast Models
Moolec Science's time-series forecasting models are one of many Moolec Science's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Moolec Science's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Moolec Science to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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