MEC

MORPHICEEF FPO [MEC]
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.
Financial Services · ASX Small Cap
$1.2800 -5.2%

Updated 14 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • MACD momentum is losing steam
  • Sitting right at the lower Bollinger Band — oversold and potentially ready to snap back
  • Volume surging at 62.6x normal while price falls — heavy selling pressure
  • Drifting lower — down 5.2% over the last 5 days
  • Volatility is contracting — like a spring being compressed, breakouts often follow
  • Trading above the 200-day average — the long-term trend is on your side
  • Pre-revenue with limited cash
  • Small-cap ($20-100M)
  • Sentiment is mixed — no strong consensus either way
  • The bigger volume days are the up days — volume-weighted momentum is positive (0.49%/day)
  • Pre-revenue company — Altman Z-Score not applicable
  • Liquidity risk: 7 zero-volume days in last 20
  • Beneish M-Score 67.32 > -1.78: likely earnings manipulation
  • RBA hiking (-5pts)

Risk Signals

  • Broke below 20-day support — that's a level the market was defending, and it just gave way
  • Piotroski F-Score weak (3/9, low-confidence approx)
  • Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts

NONE Update - Notification of buy-back - MEC
NONE NTA at 30.06.2026 Pre-tax 1.6021 Post-tax 1.4764
NONE NTA at 26.06.2026 Pre-tax 1.6049 Post-tax 1.4785

Recent ASX Announcements

2026-07-13 Update - Notification of buy-back - MEC
2026-07-12 NTA at 30.06.2026 Pre-tax 1.6021 Post-tax 1.4764
2026-07-03 NTA at 26.06.2026 Pre-tax 1.6049 Post-tax 1.4785
2026-06-29 Update - Notification of buy-back - MEC
2026-06-25 NTA at 19.06.2026 Pre-tax 1.6559 Post-tax 1.5168

Key Metrics

$38.8M
Market Cap
7K
Avg Volume
62.6x
Vol Ratio
$1.09 — $1.39
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSneutralEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & Demandinsufficient_dataFloat: 0%
LLeader vs LaggardpassRS: 3
IInstitutional SponsorshipweakInst: 6%
MMarket DirectionneutralNeutral

Sector: Financial Services

103 tickers in this sector

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Compare:MEC vs ENNMEC vs NACMEC vs GOW
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