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Morphic Ethical Equities Fund Ltd
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PenkeI guess you are interested in Morphic Ethical Equities Fund Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Morphic Ethical Equities Fund Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Morphic Ethical Equities Fund Ltd (30 sec.)










What can you expect buying and holding a share of Morphic Ethical Equities Fund Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.14
When do you have the money?
1 year
How often do you get paid?
83.3%

What is your share worth?

Current worth
A$1.10
Expected worth in 1 year
A$0.04
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
A$-0.85
Return On Investment
-83.1%

For what price can you sell your share?

Current Price per Share
A$1.02
Expected price per share
A$0.977 - A$1.04
How sure are you?
50%

1. Valuation of Morphic Ethical Equities Fund Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.02

Intrinsic Value Per Share

A$-1.28 - A$-1.08

Total Value Per Share

A$-0.18 - A$0.03

2. Growth of Morphic Ethical Equities Fund Ltd (5 min.)




Is Morphic Ethical Equities Fund Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$38m$47.2m-$9.1m-24.1%

How much money is Morphic Ethical Equities Fund Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$7.3m$8.9m-$16.2m-223.1%
Net Profit Margin74.4%64.6%--

How much money comes from the company's main activities?

3. Financial Health of Morphic Ethical Equities Fund Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  

What can you expect buying and holding a share of Morphic Ethical Equities Fund Ltd? (5 min.)

Welcome investor! Morphic Ethical Equities Fund Ltd's management wants to use your money to grow the business. In return you get a share of Morphic Ethical Equities Fund Ltd.

What can you expect buying and holding a share of Morphic Ethical Equities Fund Ltd?

First you should know what it really means to hold a share of Morphic Ethical Equities Fund Ltd. And how you can make/lose money.

Speculation

The Price per Share of Morphic Ethical Equities Fund Ltd is A$1.02. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Morphic Ethical Equities Fund Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Morphic Ethical Equities Fund Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.10. Based on the TTM, the Book Value Change Per Share is A$-0.27 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.22 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Morphic Ethical Equities Fund Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.14-13.4%-0.14-13.4%0.1716.5%0.022.4%0.022.1%
Usd Book Value Change Per Share-0.17-16.8%-0.17-16.8%0.1514.2%0.022.3%0.1211.6%
Usd Dividend Per Share0.033.4%0.033.4%0.022.3%0.021.7%0.011.4%
Usd Total Gains Per Share-0.14-13.4%-0.14-13.4%0.1716.5%0.044.0%0.1313.0%
Usd Price Per Share0.58-0.58-0.84-0.66-0.66-
Price to Earnings Ratio-4.25--4.25-4.97-14.16-44.65-
Price-to-Total Gains Ratio-4.25--4.25-4.97-8.46-7.24-
Price to Book Ratio0.82-0.82-0.95-0.89-0.94-
Price-to-Total Gains Ratio-4.25--4.25-4.97-8.46-7.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.658104
Number of shares1519
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.02
Usd Book Value Change Per Share-0.170.02
Usd Total Gains Per Share-0.140.04
Gains per Quarter (1519 shares)-207.5861.74
Gains per Year (1519 shares)-830.33246.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1211-1041-840102144237
2422-2083-1670205289484
3633-3124-2500307433731
4844-4165-3330410578978
51055-5207-41605127221225
61266-6248-49906158671472
71477-7290-582071710111719
81688-8331-665082011561966
91899-9372-748092213002213
102110-10414-8310102514452460

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.01.083.3%5.00.01.083.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%

Fundamentals of Morphic Ethical Equities Fund Ltd

About Morphic Ethical Equities Fund Ltd

Morphic Ethical Equities Fund Limited is an equity mutual fund launched and managed by Morphic Asset Management Pty Limited. The fund invests in public equity markets across the globe. It also invests in derivatives. The fund invests in stocks of companies across diversified market capitalizations. It invests in value, growth, and momentum stocks of companies. The fund employs long and short strategy to make its investments. It employs fundamental analysis with bottom-up and top-down approach to make its investments. The fund benchmarks the performance of its portfolio against the MSCI All Countries Total Return Daily Index. It employs ethical screening to make its investments. The fund does not invests in securities of companies involved in environmental destruction, including coal and uranium mining, oil and gas extraction, intensive animal farming and aquaculture, tobacco and alcohol, armaments, gambling, logging of rainforest, and old growth timber. Morphic Ethical Equities Fund Limited was formed on March 14, 2017 and is domiciled in Australia.

Fundamental data was last updated by Penke on 2024-04-04 18:40:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Morphic Ethical Equities Fund Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Morphic Ethical Equities Fund Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Morphic Ethical Equities Fund Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 74.4% means that $0.74 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Morphic Ethical Equities Fund Ltd:

  • The MRQ is 74.4%. The company is making a huge profit. +2
  • The TTM is 74.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ74.4%TTM74.4%0.0%
TTM74.4%YOY64.6%+9.7%
TTM74.4%5Y54.3%+20.1%
5Y54.3%10Y49.7%+4.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ74.4%80.2%-5.8%
TTM74.4%80.2%-5.8%
YOY64.6%77.3%-12.7%
5Y54.3%71.3%-17.0%
10Y49.7%67.1%-17.4%
1.1.2. Return on Assets

Shows how efficient Morphic Ethical Equities Fund Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Morphic Ethical Equities Fund Ltd to the Asset Management industry mean.
  • -18.1% Return on Assets means that Morphic Ethical Equities Fund Ltd generated $-0.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Morphic Ethical Equities Fund Ltd:

  • The MRQ is -18.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -18.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.1%TTM-18.1%0.0%
TTM-18.1%YOY15.5%-33.5%
TTM-18.1%5Y1.4%-19.5%
5Y1.4%10Y1.3%+0.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.1%4.6%-22.7%
TTM-18.1%4.6%-22.7%
YOY15.5%4.2%+11.3%
5Y1.4%3.3%-1.9%
10Y1.3%2.8%-1.5%
1.1.3. Return on Equity

Shows how efficient Morphic Ethical Equities Fund Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Morphic Ethical Equities Fund Ltd to the Asset Management industry mean.
  • -19.2% Return on Equity means Morphic Ethical Equities Fund Ltd generated $-0.19 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Morphic Ethical Equities Fund Ltd:

  • The MRQ is -19.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -19.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.2%TTM-19.2%0.0%
TTM-19.2%YOY19.1%-38.3%
TTM-19.2%5Y2.7%-21.9%
5Y2.7%10Y2.3%+0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.2%7.2%-26.4%
TTM-19.2%7.2%-26.4%
YOY19.1%4.8%+14.3%
5Y2.7%5.0%-2.3%
10Y2.3%3.6%-1.3%

1.2. Operating Efficiency of Morphic Ethical Equities Fund Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Morphic Ethical Equities Fund Ltd is operating .

  • Measures how much profit Morphic Ethical Equities Fund Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Morphic Ethical Equities Fund Ltd to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Morphic Ethical Equities Fund Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY92.0%-92.0%
TTM-5Y55.6%-55.6%
5Y55.6%10Y46.3%+9.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-88.7%-88.7%
TTM-88.7%-88.7%
YOY92.0%93.6%-1.6%
5Y55.6%72.5%-16.9%
10Y46.3%65.0%-18.7%
1.2.2. Operating Ratio

Measures how efficient Morphic Ethical Equities Fund Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -0.06 means that the operating costs are $-0.06 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Morphic Ethical Equities Fund Ltd:

  • The MRQ is -0.058.
  • The TTM is -0.058.
Trends
Current periodCompared to+/- 
MRQ-0.058TTM-0.0580.000
TTM-0.058YOY0.068-0.126
TTM-0.0585Y0.167-0.225
5Y0.16710Y0.233-0.067
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0580.055-0.113
TTM-0.0580.055-0.113
YOY0.0680.010+0.058
5Y0.1670.133+0.034
10Y0.2330.217+0.016

1.3. Liquidity of Morphic Ethical Equities Fund Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Morphic Ethical Equities Fund Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 16.25 means the company has $16.25 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Morphic Ethical Equities Fund Ltd:

  • The MRQ is 16.245. The company is very able to pay all its short-term debts. +2
  • The TTM is 16.245. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ16.245TTM16.2450.000
TTM16.245YOY1.601+14.644
TTM16.2455Y4.175+12.070
5Y4.17510Y4.000+0.175
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ16.24550.159-33.914
TTM16.24550.159-33.914
YOY1.60122.360-20.759
5Y4.17537.776-33.601
10Y4.00034.413-30.413
1.3.2. Quick Ratio

Measures if Morphic Ethical Equities Fund Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Morphic Ethical Equities Fund Ltd to the Asset Management industry mean.
  • A Quick Ratio of 28.27 means the company can pay off $28.27 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Morphic Ethical Equities Fund Ltd:

  • The MRQ is 28.266. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 28.266. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ28.266TTM28.2660.000
TTM28.266YOY8.858+19.408
TTM28.2665Y11.846+16.421
5Y11.84610Y10.844+1.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ28.266124.045-95.779
TTM28.266124.045-95.779
YOY8.85828.964-20.106
5Y11.84610.070+1.776
10Y10.84425.181-14.337

1.4. Solvency of Morphic Ethical Equities Fund Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Morphic Ethical Equities Fund Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Morphic Ethical Equities Fund Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.06 means that Morphic Ethical Equities Fund Ltd assets are financed with 5.9% credit (debt) and the remaining percentage (100% - 5.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Morphic Ethical Equities Fund Ltd:

  • The MRQ is 0.059. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.059. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.059TTM0.0590.000
TTM0.059YOY0.188-0.129
TTM0.0595Y0.229-0.170
5Y0.22910Y0.245-0.016
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0590.013+0.046
TTM0.0590.013+0.046
YOY0.1880.032+0.156
5Y0.2290.040+0.189
10Y0.2450.058+0.187
1.4.2. Debt to Equity Ratio

Measures if Morphic Ethical Equities Fund Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Morphic Ethical Equities Fund Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 6.2% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Morphic Ethical Equities Fund Ltd:

  • The MRQ is 0.062. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.062. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.062TTM0.0620.000
TTM0.062YOY0.232-0.169
TTM0.0625Y0.330-0.268
5Y0.33010Y0.355-0.025
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0620.013+0.049
TTM0.0620.013+0.049
YOY0.2320.032+0.200
5Y0.3300.037+0.293
10Y0.3550.051+0.304

2. Market Valuation of Morphic Ethical Equities Fund Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Morphic Ethical Equities Fund Ltd generates.

  • Above 15 is considered overpriced but always compare Morphic Ethical Equities Fund Ltd to the Asset Management industry mean.
  • A PE ratio of -4.25 means the investor is paying $-4.25 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Morphic Ethical Equities Fund Ltd:

  • The EOD is -4.816. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.249. Based on the earnings, the company is expensive. -2
  • The TTM is -4.249. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.816MRQ-4.249-0.567
MRQ-4.249TTM-4.2490.000
TTM-4.249YOY4.966-9.216
TTM-4.2495Y14.157-18.406
5Y14.15710Y44.650-30.493
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-4.81613.223-18.039
MRQ-4.24911.651-15.900
TTM-4.24911.651-15.900
YOY4.9666.313-1.347
5Y14.1577.028+7.129
10Y44.65018.751+25.899
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Morphic Ethical Equities Fund Ltd:

  • The EOD is -11.111. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.804. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.804. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.111MRQ-9.804-1.307
MRQ-9.804TTM-9.8040.000
TTM-9.804YOY-29.824+20.020
TTM-9.8045Y-32.796+22.992
5Y-32.79610Y-43.244+10.448
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-11.11114.680-25.791
MRQ-9.80412.934-22.738
TTM-9.80412.934-22.738
YOY-29.8249.612-39.436
5Y-32.7963.891-36.687
10Y-43.244-0.560-42.684
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Morphic Ethical Equities Fund Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.82 means the investor is paying $0.82 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Morphic Ethical Equities Fund Ltd:

  • The EOD is 0.925. Based on the equity, the company is cheap. +2
  • The MRQ is 0.816. Based on the equity, the company is cheap. +2
  • The TTM is 0.816. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.925MRQ0.816+0.109
MRQ0.816TTM0.8160.000
TTM0.816YOY0.946-0.130
TTM0.8165Y0.895-0.079
5Y0.89510Y0.937-0.042
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9250.962-0.037
MRQ0.8161.012-0.196
TTM0.8161.012-0.196
YOY0.9460.921+0.025
5Y0.8951.014-0.119
10Y0.9371.143-0.206
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Morphic Ethical Equities Fund Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Morphic Ethical Equities Fund Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.266-0.2660%0.225-218%0.037-821%0.184-244%
Book Value Per Share--1.1031.1030%1.369-19%1.143-3%1.1050%
Current Ratio--16.24516.2450%1.601+915%4.175+289%4.000+306%
Debt To Asset Ratio--0.0590.0590%0.188-69%0.229-74%0.245-76%
Debt To Equity Ratio--0.0620.0620%0.232-73%0.330-81%0.355-82%
Dividend Per Share--0.0540.0540%0.036+51%0.026+106%0.022+147%
Eps---0.212-0.2120%0.261-181%0.038-651%0.033-744%
Free Cash Flow Per Share---0.092-0.0920%-0.043-53%-0.041-55%-0.036-60%
Free Cash Flow To Equity Per Share---0.146-0.1460%-0.079-46%-0.043-70%0.113-229%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.078--------
Intrinsic Value_10Y_min---1.283--------
Intrinsic Value_1Y_max---0.056--------
Intrinsic Value_1Y_min---0.074--------
Intrinsic Value_3Y_max---0.208--------
Intrinsic Value_3Y_min---0.272--------
Intrinsic Value_5Y_max---0.407--------
Intrinsic Value_5Y_min---0.520--------
Market Cap54521652.000+12%48107340.00048107340.0000%69221117.000-31%54575104.600-12%54878002.667-12%
Net Profit Margin--0.7440.7440%0.646+15%0.543+37%0.497+50%
Operating Margin----0%0.920-100%0.556-100%0.463-100%
Operating Ratio---0.058-0.0580%0.068-186%0.167-135%0.233-125%
Pb Ratio0.925+12%0.8160.8160%0.946-14%0.895-9%0.937-13%
Pe Ratio-4.816-13%-4.249-4.2490%4.966-186%14.157-130%44.650-110%
Price Per Share1.020+12%0.9000.9000%1.295-31%1.021-12%1.027-12%
Price To Free Cash Flow Ratio-11.111-13%-9.804-9.8040%-29.824+204%-32.796+235%-43.244+341%
Price To Total Gains Ratio-4.816-13%-4.249-4.2490%4.966-186%8.462-150%7.243-159%
Quick Ratio--28.26628.2660%8.858+219%11.846+139%10.844+161%
Return On Assets---0.181-0.1810%0.155-217%0.014-1357%0.013-1530%
Return On Equity---0.192-0.1920%0.191-201%0.027-814%0.023-921%
Total Gains Per Share---0.212-0.2120%0.261-181%0.063-436%0.206-203%
Usd Book Value--38043463.11638043463.1160%47204690.176-19%39407560.699-3%38121105.6240%
Usd Book Value Change Per Share---0.171-0.1710%0.145-218%0.024-821%0.119-244%
Usd Book Value Per Share--0.7120.7120%0.883-19%0.737-3%0.7130%
Usd Dividend Per Share--0.0350.0350%0.023+51%0.017+106%0.014+147%
Usd Eps---0.137-0.1370%0.168-181%0.025-651%0.021-744%
Usd Free Cash Flow---3165925.428-3165925.4280%-1497499.522-53%-1429739.070-55%-1254959.487-60%
Usd Free Cash Flow Per Share---0.059-0.0590%-0.028-53%-0.027-55%-0.023-60%
Usd Free Cash Flow To Equity Per Share---0.094-0.0940%-0.051-46%-0.028-70%0.073-229%
Usd Market Cap35177369.870+12%31038855.76831038855.7680%44661464.688-31%35211857.488-12%35407287.321-12%
Usd Price Per Share0.658+12%0.5810.5810%0.836-31%0.659-12%0.662-12%
Usd Profit---7304722.128-7304722.1280%8992771.792-181%1325134.987-651%1135043.367-744%
Usd Revenue---9824099.088-9824099.0880%13918213.107-171%2969991.737-431%2589820.434-479%
Usd Total Gains Per Share---0.137-0.1370%0.168-181%0.041-436%0.133-203%
 EOD+5 -3MRQTTM+0 -0YOY+11 -245Y+11 -2410Y+11 -24

4.2. Fundamental Score

Let's check the fundamental score of Morphic Ethical Equities Fund Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.816
Price to Book Ratio (EOD)Between0-10.925
Net Profit Margin (MRQ)Greater than00.744
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than128.266
Current Ratio (MRQ)Greater than116.245
Debt to Asset Ratio (MRQ)Less than10.059
Debt to Equity Ratio (MRQ)Less than10.062
Return on Equity (MRQ)Greater than0.15-0.192
Return on Assets (MRQ)Greater than0.05-0.181
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Morphic Ethical Equities Fund Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.149
Ma 20Greater thanMa 501.041
Ma 50Greater thanMa 1001.045
Ma 100Greater thanMa 2001.004
OpenGreater thanClose1.020
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-09-302019-09-302020-09-302021-09-302022-09-30
Retained Earnings  -827-177-1,004-298-1,302-1,922-3,2245,9832,759
Income before Tax  5,287-3,3321,9551,5443,49916,34119,840-36,058-16,219
Net Income  3,812-2,4041,4081,0252,43311,50513,938-25,260-11,322
Gross Profit  7,019-2,7984,2211,2085,43016,14221,572-37,684-16,112
Operating Income  5,287-3,3321,9551,5443,49916,34119,840-36,386-16,546
Tax Provision  1,475-9285485191,0664,8355,902-10,799-4,897
Total Revenue 7,019-2,7984,2211,2085,43016,14221,572-36,798-15,226
Net Income Applicable to Common Shares  3,812-2,4041,4081,0252,43311,50513,938-25,260-11,322



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets62,647
Total Liabilities3,683
Total Stockholder Equity58,964
 As reported
Total Liabilities 3,683
Total Stockholder Equity+ 58,964
Total Assets = 62,647

Assets

Total Assets62,647
Total Current Assets59,832
Long-term Assets0
Total Current Assets
Short-term Investments 51,943
Net Receivables 41
Total Current Assets  (as reported)59,832
Total Current Assets  (calculated)51,985
+/- 7,848
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,683
Long-term Liabilities0
Total Stockholder Equity58,964
Total Current Liabilities
Short-term Debt 3,150
Total Current Liabilities  (as reported)3,683
Total Current Liabilities  (calculated)3,150
+/- 533
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock56,205
Retained Earnings 2,759
Total Stockholder Equity (as reported)58,964
Total Stockholder Equity (calculated)58,964
+/- 0
Other
Cash And Equivalents178
Cash and Short Term Investments 52,121
Common Stock Shares Outstanding 53,302
Liabilities and Stockholders Equity 62,647
Net Working Capital 56,149



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
> Total Assets 
269,837
72,642
72,584
102,402
76,849
90,110
62,647
62,64790,11076,849102,40272,58472,642269,837
   > Total Current Assets 
269,837
71,698
10,834
15,365
9,372
16,259
59,832
59,83216,2599,37215,36510,83471,698269,837
       Cash And Cash Equivalents 
267,157
7,910
10,300
15,288
7,050
16,096
0
016,0967,05015,28810,3007,910267,157
       Short-term Investments 
0
62,938
60,807
85,831
67,302
73,690
51,943
51,94373,69067,30285,83160,80762,9380
       Net Receivables 
467
0
534
77
2,322
162
41
411622,322775340467
       Other Current Assets 
2,213
0
0
0
0
0
0
0000002,213
   > Long-term Assets 
0
0
56,026
79,651
62,789
73,370
0
073,37062,78979,65156,02600
       Long Term Investments 
0
0
56,026
79,651
62,789
73,370
0
073,37062,78979,65156,02600
       Other Assets 
0
944
5,724
7,386
4,688
481
2,815
2,8154814,6887,3865,7249440
> Total Liabilities 
0
23,527
20,037
42,822
15,713
16,947
3,683
3,68316,94715,71342,82220,03723,5270
   > Total Current Liabilities 
0
22,934
10,449
23,295
7,033
10,154
3,683
3,68310,1547,03323,29510,44922,9340
       Short-term Debt 
0
11,470
10,392
23,160
4,396
10,055
3,150
3,15010,0554,39623,16010,39211,4700
       Short Long Term Debt 
0
0
10,392
23,160
4,396
10,055
0
010,0554,39623,16010,39200
       Accounts payable 
0
0
57
134
2,636
99
0
0992,6361345700
   > Long-term Liabilities 
0
0
1,261
2,194
965
2,923
0
02,9239652,1941,26100
> Total Stockholder Equity
269,837
49,115
52,547
59,580
61,137
73,163
58,964
58,96473,16361,13759,58052,54749,115269,837
   Common Stock
269,837
48,829
48,904
55,510
55,690
55,895
56,205
56,20555,89555,69055,51048,90448,829269,837
   Retained Earnings Total Equity0000000
   Accumulated Other Comprehensive Income 
0
0
4,470
5,073
6,749
20,492
0
020,4926,7495,0734,47000
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 0000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-09-30)

Gross Profit (+$)
totalRevenue-15,226
Cost of Revenue-885
Gross Profit-16,112-16,112
 
Operating Income (+$)
Gross Profit-16,112
Operating Expense-0
Operating Income-16,546-16,112
 
Operating Expense (+$)
Research Development0
Selling General Administrative230
Selling And Marketing Expenses0
Operating Expense0230
 
Net Interest Income (+$)
Interest Income328
Interest Expense-0
Other Finance Cost-328
Net Interest Income0
 
Pretax Income (+$)
Operating Income-16,546
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-16,219-16,546
EBIT - interestExpense = 0
-11,322
-11,322
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-16,219
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-16,219
Tax Provision--4,897
Net Income From Continuing Ops0-11,322
Net Income-11,322
Net Income Applicable To Common Shares-11,322
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Morphic Ethical Equities Fund Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Morphic Ethical Equities Fund Ltd. The general trend of Morphic Ethical Equities Fund Ltd is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Morphic Ethical Equities Fund Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Morphic Ethical Equities Fund Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.04 < 1.04 < 1.04.

The bearish price targets are: 0.9894009569378 > 0.977 > 0.977.

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Morphic Ethical Equities Fund Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Morphic Ethical Equities Fund Ltd. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Morphic Ethical Equities Fund Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Morphic Ethical Equities Fund Ltd. The current macd is -0.00759359.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Morphic Ethical Equities Fund Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Morphic Ethical Equities Fund Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Morphic Ethical Equities Fund Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Morphic Ethical Equities Fund Ltd Daily Moving Average Convergence/Divergence (MACD) ChartMorphic Ethical Equities Fund Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Morphic Ethical Equities Fund Ltd. The current adx is 18.51.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Morphic Ethical Equities Fund Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Morphic Ethical Equities Fund Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Morphic Ethical Equities Fund Ltd. The current sar is 1.05486429.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Morphic Ethical Equities Fund Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Morphic Ethical Equities Fund Ltd. The current rsi is 41.15. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Morphic Ethical Equities Fund Ltd Daily Relative Strength Index (RSI) ChartMorphic Ethical Equities Fund Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Morphic Ethical Equities Fund Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Morphic Ethical Equities Fund Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Morphic Ethical Equities Fund Ltd Daily Stochastic Oscillator ChartMorphic Ethical Equities Fund Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Morphic Ethical Equities Fund Ltd. The current cci is -105.54371002.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Morphic Ethical Equities Fund Ltd Daily Commodity Channel Index (CCI) ChartMorphic Ethical Equities Fund Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Morphic Ethical Equities Fund Ltd. The current cmo is -20.97144475.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Morphic Ethical Equities Fund Ltd Daily Chande Momentum Oscillator (CMO) ChartMorphic Ethical Equities Fund Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Morphic Ethical Equities Fund Ltd. The current willr is -72.72727273.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Morphic Ethical Equities Fund Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Morphic Ethical Equities Fund Ltd Daily Williams %R ChartMorphic Ethical Equities Fund Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Morphic Ethical Equities Fund Ltd.

Morphic Ethical Equities Fund Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Morphic Ethical Equities Fund Ltd. The current atr is 0.01095565.

Morphic Ethical Equities Fund Ltd Daily Average True Range (ATR) ChartMorphic Ethical Equities Fund Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Morphic Ethical Equities Fund Ltd. The current obv is 3,380,529.

Morphic Ethical Equities Fund Ltd Daily On-Balance Volume (OBV) ChartMorphic Ethical Equities Fund Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Morphic Ethical Equities Fund Ltd. The current mfi is 3.61523048.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Morphic Ethical Equities Fund Ltd Daily Money Flow Index (MFI) ChartMorphic Ethical Equities Fund Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Morphic Ethical Equities Fund Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Morphic Ethical Equities Fund Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Morphic Ethical Equities Fund Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.149
Ma 20Greater thanMa 501.041
Ma 50Greater thanMa 1001.045
Ma 100Greater thanMa 2001.004
OpenGreater thanClose1.020
Total2/5 (40.0%)
Penke

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