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MPHYF Stock Mcphy Energy (MPHYF, $0.06) was a top loser this quarter, falling -94.11%. Expect a Downtrend continuation

A.I.dvisor
at Tickeron.com
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MPHYF - Mcphy Energy
Top quarter drop
Bearish Trend
Odds of DOWN Trend
Tickeron

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Price: $0.0618
Daily change: -$0.7882 (-92.73%)
Daily volume: 100
3-month price change: -$0.9882 (-94.11%)
Capitalization: $2.2M
Industry: Industrial Machinery
Mcphy Energy (MPHYF, $0.06) was a top loser over the last three months, falling -9 to $0.06 per share. A.I.dvisor analyzed 279 stocks in the Industrial Machinery Industry for the 3-month period ending May 22, 2025, and found that of them (5) exhibited an Uptrend while of them (4) demonstrated a Downtrend. 149 similar cases when MPHYF's price dropped within three months. In out of those 149 cases, MPHYF's price went down during the following month. Based on these historical data, the odds of a Downtrend continuation for MPHYF are

Aroon Indicator for MPHYF shows an upward move is likely

MPHYF's Aroon Indicator triggered a bullish signal on July 25, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 59 similar instances where the Aroon Indicator showed a similar pattern. In of the 59 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where MPHYF's RSI Indicator 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 Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Bearish Trend Analysis

Fundamental Analysis (Ratings)

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

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
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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