Minim Inc. (USA Stocks: MINM), a key player in the Communication Equipment industry within the broader Technology sector, has been catching the eye of investors lately. The company, which operates in the Electronic Equipment, Instruments & Components service category, has been showing signs of a potential bullish rebound. The stock's current market valuation stands at $6.71, slightly below its real value of $6.87, suggesting that the stock is undervalued and could present a buying opportunity. This is further supported by the analyst's highest estimated target price of $8.75, indicating a possible upside of 30.55%. The company's positive momentum indicator of 1.68 and a strong daily balance of power at 1.098039 underscore the growing investor confidence. The rate of daily change at 1.33 also points to a potential upward trend. Despite the company's past losses, the strong buy consensus from analysts and a possible upside price of $59.46 suggests that Minim Inc. could be a valuable addition to a savvy investor's portfolio. However, investors should also be aware of the possible downside price of 0.0671. In conclusion, with a strong buy consensus and a potential for significant upside, Minim Inc. appears poised for a bullish rebound. As always, investors should conduct their own due diligence before making investment decisions. This article will provide a recap of Minim Inc. We will analyze why recent price movements in Minim's stock suggest a potential rebound in March. Minim Inc is currently trading at $6.71. The company has a historical hype elasticity of 3.2, while the average price elasticity to hype among its competitors is approximately -0.06.
The firm's value is projected to increase following the next press release, with the stock price expected to surge to $9.614. The recent volatility of the impact of headlines on the company's stock price has been significantly over 100 percent, making price predictions based on social media less reliable.
The price increase following the next news release is forecasted to be 43.28%, while the daily expected return currently stands at 8.65%. Given an investment horizon of 90 days, the next estimated announcement is expected in approximately 10 days.
The successful prediction of Minim
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Minim Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Minim based on Minim hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Minim's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Minim's related companies.
Use Technical Analysis to project Minim expected Price
Minim technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Minim technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Minim trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...Minim Gross Profit
Minim Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Minim previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Minim Gross Profit growth over the last 10 years. Please check Minim's
gross profit and other
fundamental indicators for more details.
Breaking it down a bit more
The company reported the previous year's revenue of 50.62
M. Net Loss for the year was (15.55
M) with profit before overhead, payroll, taxes, and interest of 11.93
M.
Deferred Revenue Breakdown
Minim Deferred Revenue yearly trend continues to be very stable with very little volatility. Deferred Revenue is likely to drop to about 1.5
M. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Where this item is not contained on the company consolidated financial statements and cannot otherwise be imputed the value of 0 is used. At this time, Minim's Deferred Revenue is very stable as compared to the past year.
| 2010 | 734,748 |
| 2022 | 1.41 Million |
| 2023 | 1.62 Million |
| 2024 | 1.47 Million |
As Warren Buffet once wisely noted, "Be fearful when others are greedy and greedy when others are fearful." The same principle may apply to the case of Minim Inc. (USA Stocks: MINM). Despite the Probability Of Bankruptcy standing at a daunting 96.97%, the company holds a working capital of $15.74M and a low Debt To Equity ratio of 0.24%, suggesting a reasonable financial position. With a Beta of 2.61, the stock exhibits higher volatility compared to the market, which could lead to potential gains for risk-tolerant investors. The Price To Sales ratio of 0.55X, considerably lower than the market average, indicates the stock could be undervalued. Furthermore, the company's Market Capitalization of $19.39M, combined with a target price of $8.75, could signal an upside potential. Given these factors, Minim Inc. may indeed be poised for a bullish rebound.
Minim implied volatility may change after the roll up
The recent skewness surge over 6.63 for Minim Inc. indicates a significant shift in the distribution of the company's returns. This change in skewness, which suggests a potential for higher gains, could be a precursor to a change in the stock's implied volatility. Therefore, investors should closely monitor Minim Inc., as the potential for increased volatility may present both risks and opportunities in the near future. The roll-up could serve as a catalyst for this change, leading to a possible reevaluation of the stock's risk-return trade-off. Minim Inc. is exhibiting substantial volatility of returns over the selected time horizon. We encourage all investors to further investigate this asset to ensure that related
market timing strategies align with all expectations about Minim's implied risk. Understanding different
market volatility trends often assists investors in timing the market. Proper use of volatility indicators allows traders to measure Minim's stock risk against market volatility during both bullish and bearish trends.
The heightened level of volatility that accompanies bear markets can directly impact
Minim's stock price, adding stress to investors as they watch the value of their shares plummet. This typically compels investors to rebalance their portfolios by purchasing different stocks as prices fall. In conclusion, Minim Inc. (USA Stocks: MINM) presents a compelling investment opportunity with a strong buy consensus from analysts. The company's valuation real value stands at
$6.87, which is significantly lower than the possible upside price of
$59.46. This suggests a substantial potential for growth and a rebound in the stock's performance. The analyst's target price estimated value is $8.75, further indicating a positive outlook for the stock. However, investors should also consider the possible downside price of $0.0671. As always, it's crucial to balance the potential rewards with the inherent risks when investing in the stock market. .
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
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