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MPHYF
Stock ticker: OTC
AS OF
Jun 25 closing price
Price
$0.23
Change
+$0.15 (+187.50%)
Capitalization
226.48M

MPHYF Mcphy Energy Forecast, Technical & Fundamental Analysis

McPhy Energy SA is a designer, manufacturer, and integrator of hydrogen equipment... Show more

MPHYF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MPHYF with price predictions
Jul 03, 2025

MPHYF's Stochastic Oscillator is staying in overbought zone for 5 days

The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Aroon Indicator for MPHYF entered a downward trend on June 27, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where MPHYF's RSI Oscillator exited the oversold zone, of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on June 06, 2025. You may want to consider a long position or call options on MPHYF as a result. In of 36 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MPHYF just turned positive on June 11, 2025. Looking at past instances where MPHYF's MACD turned positive, the stock continued to rise in of 31 cases over the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MPHYF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.620) is normal, around the industry mean (4.575). P/E Ratio (0.000) is within average values for comparable stocks, (45.933). MPHYF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.206). Dividend Yield (0.000) settles around the average of (0.022) among similar stocks. P/S Ratio (14.225) is also within normal values, averaging (9.814).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MPHYF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock worse than average.

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MPHYF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published General Information

General Information

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
N/A
Address
1115, Route de Saint-Thomas
Phone
+33 475711505
Employees
154
Web
http://www.mcphy.com
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MPHYF and Stocks

Correlation & Price change

A.I.dvisor tells us that MPHYF and HUQVF have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MPHYF and HUQVF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MPHYF
1D Price
Change %
MPHYF100%
N/A
HUQVF - MPHYF
24%
Poorly correlated
N/A
MKTAY - MPHYF
11%
Poorly correlated
+1.06%
NCTKF - MPHYF
9%
Poorly correlated
N/A
MRSKF - MPHYF
7%
Poorly correlated
N/A
MSUXF - MPHYF
4%
Poorly correlated
N/A
More