Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.002
Sell
RSI(14)
21.578
Sell
STOCH(KDJ)(9,3,3)
12.265
Oversold
ATR(14)
0.054
Low Volatility
CCI(14)
-156.982
Sell
Williams %R
90.625
Oversold
TRIX(12,20)
-1.577
Sell
StochRSI(14)
0.000
Oversold
Moolec Science SA
MLEC0.419USD
-0.024-5.42%
Close 11/25, 16:00（ET）Quotes delayed by 15 min
1.67MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Moolec Science SA
Currency: USD Updated: 2025-11-25Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very low. Over the past 30 days, multiple analysts have rated the company as a . The company shows very weak stock market performance, in line with its fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Moolec Science SA's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
30.000
Target Price
+3059.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Moolec Science SA Highlights
StrengthsRisks
Moolec Science SA is a science-based food ingredient company. The Company focuses on developing real animal proteins in plants using Molecular Farming, which is a sustainable technology. It operates in the United States, Europe, and South America. The Company's technology allows it to include animal proteins' gene deoxyribonucleic acid (DNA) codes inside the genome of the main plants used in food. Each protein is selected to add value in terms of targeted functionality, such as taste, texture, and nutritional values.
Growing
The company is in a growing phase, with the latest annual income totaling USD 5.63M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.63M.
Overvalued
The company’s latest PE is -0.19, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 109.00 shares, decreasing 99.52% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.32.
Financial Health
Currency: USD Updated: 2025-11-25The company's current financial score is 5.38, which is lower than the Food & Tobacco industry's average of 7.08. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 2.64M, representing a year-over-year increase of 948.32%, while its net profit experienced a year-over-year increase of 36.10%.
Score
Financials
4.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.53
Operational Efficiency
4.34
Growth Potential
5.95
Shareholder Returns
7.09
Moolec Science SA's Company Valuation
Currency: USD Updated: 2025-11-25The company’s current valuation score is 8.56, which is higher than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is -0.19, which is -100.00% below the recent high of 0.00 and -2808255.17% above the recent low of -5456.63.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 86/96
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-25There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.37. The average price target for Moolec Science SA is 30.00, with a high of 30.00 and a low of 30.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-25The company’s current price momentum score is 2.28, which is lower than the Food & Tobacco industry's average of 7.32. Sideways: Currently, the stock price is trading between the resistance level at 0.62 and the support level at 0.31, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.469
Sell
MA10
0.520
Sell
MA20
0.574
Sell
MA50
0.764
Sell
MA100
1.743
Sell
MA200
4.511
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-25Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-11-25The company’s current risk assessment score is 1.57, which is lower than the Food & Tobacco industry's average of 5.41. The company's beta value is -0.43. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
-0.43
VaR
--
240-Day Maximum Drawdown
+95.54%
240-Day Volatility
+139.21%
Return
Best Daily Return
60 days
+11.29%
120 days
+14.83%
5 years
--
Worst Daily Return
60 days
-16.38%
120 days
-20.50%
5 years
--
Sharpe Ratio
60 days
-5.76
120 days
-6.45
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+95.54%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.33
5 years
--
Skewness
240 days
+0.65
3 years
+14.89
5 years
--
Volatility
Realised Volatility
240 days
+139.21%
5 years
--
Standardised True Range
240 days
+129.28%
5 years
--
Downside Risk-Adjusted Return
120 days
-822.05%
240 days
-822.05%
Maximum Daily Upside Volatility
60 days
+60.97%
Maximum Daily Downside Volatility
60 days
+70.18%
Liquidity
Average Turnover Rate
60 days
+3.30%
120 days
+2.53%
5 years
--
Turnover Deviation
20 days
-31.77%
60 days
-58.67%
120 days
-68.30%
Peer Comparison
Food & Tobacco
Moolec Science SA
MLEC
3.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
IFF
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
POST
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
ANDE
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tyson Foods Inc
TSN
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Central Garden & Pet Co
CENT
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Moolec Science SA?
The TradingKey Stock Score provides a comprehensive assessment of Moolec Science SA based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Moolec Science SA’s performance and outlook.
How do we generate the financial health score of Moolec Science SA?
To generate the financial health score of Moolec Science SA, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Moolec Science SA's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Moolec Science SA.
How do we generate the company valuation score of Moolec Science SA?
To generate the company valuation score of Moolec Science SA, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Moolec Science SA’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Moolec Science SA’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Moolec Science SA.
How do we generate the earnings forecast score of Moolec Science SA?
To calculate the earnings forecast score of Moolec Science SA, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Moolec Science SA’s future.
How do we generate the price momentum score of Moolec Science SA?
When generating the price momentum score for Moolec Science SA, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Moolec Science SA’s prices. A higher score indicates a more stable short-term price trend for Moolec Science SA.
How do we generate the institutional confidence score of Moolec Science SA?
To generate the institutional confidence score of Moolec Science SA, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Moolec Science SA’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Moolec Science SA.
How do we generate the risk management score of Moolec Science SA?
To assess the risk management score of Moolec Science SA, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Moolec Science SA’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Moolec Science SA.
