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
$1.1600 +0.0%

Updated 3 Sep 2026 · Signals refresh every scan

Appeared in 2 consecutive scansFirst seen: 2026-02-25
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Active Signals

Bullish Signals

  • RSI is looking oversold — historically a spot where stocks tend to bounce
  • MACD momentum is losing steam
  • Stochastic is deep in oversold territory — bounce conditions forming
  • Volume surging at 38.0x normal while price falls — heavy selling pressure
  • Sitting near support — this level has held before and could attract buyers again
  • Pre-revenue with limited cash
  • Small-cap ($20-100M)
  • Sentiment is mixed — no strong consensus either way
  • Earnings are trending the right way — 2 consecutive improvements
  • Pre-revenue company — Altman Z-Score not applicable
  • Liquidity risk: 6 zero-volume days in last 20
  • RBA hiking (-5pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Below the 200-day average — the long-term trend is still working against it
  • Piotroski F-Score weak (3/9, low-confidence approx)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • The bigger volume days are the down days — volume-weighted momentum is negative (-1.00%/day)
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Recent Catalysts

NONE Update - Notification of buy-back - MEC
NONE NTA at 28.08.2026 Pre-tax 1.3330 Post-tax 1.2727
NONE Update - Notification of buy-back - MEC

Recent ASX Announcements

2026-09-02 Update - Notification of buy-back - MEC
2026-09-02 NTA at 28.08.2026 Pre-tax 1.3330 Post-tax 1.2727
2026-09-01 Update - Notification of buy-back - MEC
2026-08-27 NTA at 21.08.2026 Pre-tax 1.3826 Post-tax 1.3116
2026-08-20 NTA at 14.08.2026 Pre-tax 1.4880 Post-tax 1.3907

Key Metrics

$34.9M
Market Cap
4K
Avg Volume
38.0x
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 LaggardlaggardRS: -6
IInstitutional SponsorshipweakInst: 6%
MMarket DirectionneutralNeutral

Sector: Financial Services

115 tickers in this sector

View all Financial Services signals →Browse all ASX tickers A–Z →
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Compare:MEC vs IAMMEC vs RMCMEC vs KYN
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