Metricsome Opportunities Trust (ASX:MOT) Moat Score: 0/10 (As of Jun. 30, 2026)


ASX:MOT Metrics Income Opportunities Trust ASX:MOT
63 GF Score
Price A$1.65
GF Value A$1.83
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Metricsome Opportunities Trust Moat Score?

Metricsome Opportunities Trust has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Metricsome Opportunities Trust has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Metricsome Opportunities Trust might have No Moat - No discernible moat.

Metricsome Opportunities Trust  (ASX:MOT) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Metricsome Opportunities Trust Moat Score Related Terms

ASX:MOT
63GF Score
Metrics Income Opportunities Trust ASX:MOT
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Metricsome Opportunities Trust (ASX:MOT) Overvalued in 2026?

Based on GuruFocus' analysis, Metricsome Opportunities Trust stock appears to be undervalued. The current stock price of A$1.65 is trading 10.1% below its estimated GF Value™ of A$1.83. GuruFocus considers Metricsome Opportunities Trust to be Modestly Undervalued.

Key valuation signals for ASX:MOT:

  • Moat Score: 0
  • GF Value™: A$1.83 vs. price of A$1.65 (10.1% below fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the ASX:MOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Metricsome Opportunities Trust Business Description

Address 123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Metrics Income Opportunities Trust seeks to provide investors exposure to a portfolio of private credit investments. The investment objective of the Trust is to provide quarterly cash income, preserve investor capital, and manage investment risks. The Trust invests in private credit and other assets such as Warrants, Options, Preference Shares, and Equity. The trust has one operating segment, which is the investment of funds predominantly in Australia.
63GF Score

Get the complete analysis for ASX:MOT

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.65
Price
A$1.83
GF Value