MLEC
Moolec Science SA
NasdaqCMUSDEQUITY
DELAYED
Last price
7.00
▲ 0.04 (0.57%)
MARKET · —
Price
Open
6.96
Prev close
6.96
Day high
7.39
Day low
6.90
Volume
7.74K
Market cap
—
P/E (TTM)
—
52W range
3.08 – 26.85
Trailing performance
Returnvs SPY
1W
-2.78%
-1.4%
1M
-2.51%
-6.2%
3M
-4.94%
-8.0%
6M
-57.37%
-68.4%
YTD
+83.01%
+70.7%
1Y
-80.47%
-100.5%
3Y
-98.49%
-172.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
7.22
-3.07% from price
SMA 20
7.16
-2.29% from price
SMA 50
7.40
-5.39% from price
SMA 100
7.73
-9.48% from price
SMA 200
7.63
-8.25% from price
EMA 12
7.18
-2.53% from price
EMA 26
7.23
-3.25% from price
EMA 50
7.39
-5.22% from price
RSI (14)
47.4
Neutral
MACD (12,26,9)
-0.05
Hist 0.00
ATR (14)
0.69
9.79% of price
Realised vol 30D
118.6%
Annualised
Bollinger upper
7.88
20, 2σ
Bollinger lower
6.45
20, 2σ
50 / 200 cross
Death
7.40 vs 7.63
Trend bias
Below 200
-8.25%
Risk profile
Beta vs SPY
0.87
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
118.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-88.2%
Peak to trough
Max drawdown 5Y
-99.9%
Peak to trough
ATR 14
0.69
9.79% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.