Morphic Stock Analysis

MORF -  USA Stock  

USD 40.01  0.35  0.87%

The big decline in price over the last few months for Morphic Holdingmay encourage shareholders to take a closer look at the firm as it is trading at a share price of 40.01 on 223,500 in trading volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Morphic Holding or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.02. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Morphic Holding partners.
Additionally, see Stocks Correlation.

Morphic Stock Analysis 

 
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The Morphic Holding stock analysis report makes it easy to digest most publicly released information about Morphic Holding and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Morphic Stock analysis module also helps to analyze the Morphic Holding price relationship with some important fundamental indicators such as market cap and management efficiency.

Morphic Stock Analysis Notes

About 30.0% of the company outstanding shares are owned by corporate insiders. The book value of Morphic Holding was now reported as 9.49. The company recorded a loss per share of 2.67. Morphic Holding had not issued any dividends in recent years. Morphic Holding, Inc., a biopharmaceutical company, discovers and develops oral small-molecule integrin therapeutics for the treatment of autoimmune, cardiovascular, metabolic diseases, as well as fibrosis and cancer. Morphic Holding, Inc. was incorporated in 2014 and is based in Waltham, Massachusetts. Morphic Holding operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 101 people. To find out more about Morphic Holding contact the company at 781 996 0955 or learn more at https://www.morphictx.com.

Morphic Holding 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. Morphic Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Morphic Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Morphic Holding generated a negative expected return over the last 90 days
Morphic Holding has high historical volatility and very poor performance
Morphic Holding has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 16.14 M. Net Loss for the year was (91.89 M) with loss before overhead, payroll, taxes, and interest of (28.68 M).
Morphic Holding currently holds about 427.58 M in cash with (77.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.57.
Morphic Holding has a poor financial position based on the latest SEC disclosures
Roughly 73.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Rogers Bruce of 20280 shares of Morphic Holding subject to Rule 16b-3

Morphic Holding Upcoming and Recent Events

Earnings reports are used by Morphic Holding to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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 Morphic Holding 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.
Upcoming Quarterly Report7th of March 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End7th of March 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Morphic Largest EPS Surprises

Earnings surprises can significantly impact Morphic Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-05-06
2020-03-31-0.4775-0.55-0.072515 
2021-04-29
2021-03-31-0.54-0.63-0.0916 
2019-11-12
2019-09-30-0.4025-0.30.102525 
View All Earnings Estimates

Morphic Holding SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Morphic Holding prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Morphic Holding investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Morphic Holding specific information freely available to individual and institutional investors to make a timely investment decision.
4th of November 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
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1st of November 2021
Unclassified Corporate Event
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23rd of August 2021
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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11th of August 2021
Unclassified Corporate Event
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4th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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9th of July 2021
Financial Statements and Exhibits. Other Events
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21st of June 2021
Submission of Matters to a Vote of Security Holders
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1st of June 2021
Financial Statements and Exhibits. Other Events
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Morphic Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Morphic Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Morphic Holding backward and forwards among themselves. Morphic Holding's institutional investor refers to the entity that pools money to purchase Morphic Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Fmr LlcCommon Shares5.5 M309.7 M
Ecor1 Capital LlcCommon SharesM223.8 M
Novo Holdings ACommon Shares2.1 M116.1 M
Blackrock IncCommon Shares1.6 M90.1 M
Artal Group SaCommon Shares1.6 M89.8 M
Omega Fund Management LlcCommon Shares1.3 M74.5 M
Vanguard Group IncCommon Shares1.2 M67.2 M
Note, although Morphic Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Morphic Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Morphic Holding's market, we take the total number of its shares issued and multiply it by Morphic Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Morphic Profitablity

Morphic Holding's profitability indicators refer to fundamental financial ratios that showcase Morphic Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Morphic Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Morphic Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Morphic Holding's profitability requires more research than a typical breakdown of Morphic Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(0.23) (0.25) 
Return on Average Equity(0.31) (0.34) 
Return on Invested Capital(0.54) (0.55) 
Return on Sales(1.17) (1.26) 

Management Efficiency

The entity has return on total asset (ROA) of (17.47) % which means that it has lost $17.47 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (38.25) %, meaning that it created substantial loss on money invested by shareholders. Morphic Holding management efficiency ratios could be used to measure how well morphic holding manages its routine affairs as well as how well it operates its assets and liabilities. As of January 23, 2022, Return on Average Assets is expected to decline to -0.25. In addition to that, Return on Average Equity is expected to decline to -0.34. Morphic Holding Tangible Assets Book Value per Share are projected to increase slightly based on the last few years of reporting. The past year's Tangible Assets Book Value per Share were at 7.13
Last ReportedProjected for 2022
Book Value per Share 5.46  5.89 
Enterprise Value over EBIT(18.90) (20.39) 
Enterprise Value over EBITDA(19.15) (20.66) 
Price to Book Value 8.27  7.51 
Tangible Assets Book Value per Share 7.13  7.32 
Enterprise Value1.1 B951.4 M
Tangible Asset Value278.7 M248.4 M

Technical Drivers

As of the 23rd of January, Morphic Holding secures the mean deviation of 3.0, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Morphic Holding, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Morphic Holding, which can be compared to its peers in the industry. Please verify Morphic Holding variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Morphic Holding is priced some-what accurately, providing market reflects its recent price of 40.01 per share. Given that Morphic Holding has jensen alpha of (0.29), we recommend you to check Morphic Holding's last-minute market performance to make sure the company can sustain itself at a future point.

Morphic Holding Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Morphic Holding more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Morphic Holding Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Morphic Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Morphic Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Morphic Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rogers Bruce few days ago via Macroaxis 
Acquisition by Rogers Bruce of 20280 shares of Morphic Holding subject to Rule 16b-3
Devaul William over three weeks ago via Macroaxis 
Exercise or conversion by Devaul William of 17452 shares of Morphic Holding subject to Rule 16b-3
Schegerin Marc over two months ago via Macroaxis 
Disposition of tradable shares by Schegerin Marc of Morphic Holding subject to Rule 16b-3
Rogers Bruce over three months ago via Macroaxis 
Exercise or conversion by Rogers Bruce of 13000 shares of Morphic Holding subject to Rule 16b-3
Schegerin Marc over three months ago via Macroaxis 
Disposition of 3338 shares by Schegerin Marc of Morphic Holding subject to Rule 16b-3
Linde Peter over three months ago via Macroaxis 
Exercise or conversion by Linde Peter of 10378 shares of Morphic Holding subject to Rule 16b-3
Farrell Robert E Jr over three months ago via Macroaxis 
Exercise or conversion by Farrell Robert E Jr of 4974 shares of Morphic Holding subject to Rule 16b-3
Rogers Bruce over three months ago via Macroaxis 
Exercise or conversion by Rogers Bruce of 1721 shares of Morphic Holding subject to Rule 16b-3
Nanda Nisha over three months ago via Macroaxis 
Acquisition by Nanda Nisha of 24000 shares of Morphic Holding subject to Rule 16b-3
Farrell Robert E Jr over six months ago via Macroaxis 
Exercise or conversion by Farrell Robert E Jr of 200 shares of Morphic Holding subject to Rule 16b-3
Gray Susannah over six months ago via Macroaxis 
Acquisition by Gray Susannah of 12000 shares of Morphic Holding subject to Rule 16b-3
Farrell Robert E Jr over six months ago via Macroaxis 
Exercise or conversion by Farrell Robert E Jr of 3526 shares of Morphic Holding subject to Rule 16b-3

Morphic Holding Predictive Daily Indicators

Morphic Holding 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 Morphic Holding 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.

Morphic Holding Forecast Models

Morphic Holding time-series forecasting models is one of many Morphic Holding's stock analysis techniquest aimed to predict 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 Morphic Holding'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 stock market movement and maximize returns from investment trading.

About Morphic Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Morphic Holding stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Morphic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Morphic Holding. By using and applying Morphic Stock analysis, traders can create a robust methodology for identifying Morphic entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(1.14) (1.23) 
Gross Margin 0.90  0.89 
Profit Margin(1.15) (1.24) 
Morphic Holding, Inc., a biopharmaceutical company, discovers and develops oral small-molecule integrin therapeutics for the treatment of autoimmune, cardiovascular, metabolic diseases, as well as fibrosis and cancer. Morphic Holding, Inc. was incorporated in 2014 and is based in Waltham, Massachusetts. Morphic Holding operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 101 people.

Current Morphic Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Morphic analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Morphic analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
80.75Strong Buy4Odds
Morphic Holding current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Morphic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Morphic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Morphic Holding, talking to its executives and customers, or listening to Morphic conference calls.
Morphic Analyst Advice Details

Morphic Stock Analysis Indicators

Morphic Holding stock analysis indicators help investors evaluate how Morphic Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Morphic Holding shares will generate the highest return on investment. By understating and applying Morphic Holding stock analysis, traders can identify Morphic Holding position entry and exit signals to maximize returns.
Quick Ratio10.30
Fifty Two Week Low29.34
Revenue Growth-87.90%
Shares Short Prior Month920.61k
Average Daily Volume Last 10 Day187.47k
Average Daily Volume In Three Month160.43k
Shares Percent Shares Out3.00%
Short Percent Of Float5.84%
Forward Price Earnings-12.81
Float Shares22.31M
Fifty Two Week High93.00
Enterprise Value To Ebitda-14.89
Fifty Day Average50.39
Two Hundred Day Average55.90
Enterprise Value To Revenue84.17
Additionally, see Stocks Correlation. Note that the Morphic Holding information on this page should be used as a complementary analysis to other Morphic Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Morphic Holding price analysis, check to measure Morphic Holding'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 Morphic Holding is operating at the current time. Most of Morphic Holding's value examination focuses on studying past and present price action to predict the probability of Morphic Holding's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Morphic Holding's price. Additionally, you may evaluate how the addition of Morphic Holding to your portfolios can decrease your overall portfolio volatility.
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Is Morphic Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Morphic Holding. If investors know Morphic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Morphic Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Morphic Holding is measured differently than its book value, which is the value of Morphic that is recorded on the company's balance sheet. Investors also form their own opinion of Morphic Holding's value that differs from its market value or its book value, called intrinsic value, which is Morphic Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Morphic Holding's market value can be influenced by many factors that don't directly affect Morphic Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Morphic Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine Morphic Holding value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morphic Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.