Mineros Sa Stock Performance
| MNSAF Stock | USD 0.83 0.00 0.00% |
Mineros SA holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mineros SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mineros SA is expected to be smaller as well. Use Mineros SA information ratio, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on Mineros SA.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mineros SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Mineros SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 62.2 M | |
| Total Cashflows From Investing Activities | -291.4 B |
Mineros |
Mineros SA Relative Risk vs. Return Landscape
If you would invest 42.00 in Mineros SA on February 15, 2024 and sell it today you would earn a total of 41.00 from holding Mineros SA or generate 97.62% return on investment over 90 days. Mineros SA is currently producing 1.6141% returns and takes up 13.0159% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Mineros, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mineros SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mineros SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mineros SA, and traders can use it to determine the average amount a Mineros SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.124
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Estimated Market Risk
| 13.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.61 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Mineros SA is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mineros SA by adding it to a well-diversified portfolio.
Mineros SA Fundamentals Growth
Mineros Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mineros SA, and Mineros SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mineros Pink Sheet performance.
| Return On Equity | 0.0779 | |||
| Return On Asset | 0.0633 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 126.09 M | |||
| Shares Outstanding | 299.74 M | |||
| Price To Earning | 5.09 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 496.25 M | |||
| EBITDA | 87.25 M | |||
| Cash And Equivalents | 51.87 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 86.29 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 1.24 X | |||
| Cash Flow From Operations | 326.92 B | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 580.05 M | |||
About Mineros SA Performance
To evaluate Mineros SA Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Mineros SA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Mineros Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Mineros SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Mineros's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Mineros S.A. engages in the exploration, development, and production of mineral properties in Colombia, Argentina and Nicaragua. Mineros S.A. was incorporated in 1974 and is headquartered in Medelln, Colombia. Mineros Sa is traded on OTC Exchange in the United States.Things to note about Mineros SA performance evaluation
Checking the ongoing alerts about Mineros SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mineros SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mineros SA is way too risky over 90 days horizon | |
| Mineros SA has some characteristics of a very speculative penny stock | |
| Mineros SA appears to be risky and price may revert if volatility continues | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mineros SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mineros SA's stock is overvalued or undervalued compared to its peers.
- Examining Mineros SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mineros SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mineros SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mineros SA's pink sheet. These opinions can provide insight into Mineros SA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mineros SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Mineros SA information on this page should be used as a complementary analysis to other Mineros SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Mineros Pink Sheet analysis
When running Mineros SA's price analysis, check to measure Mineros SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mineros SA is operating at the current time. Most of Mineros SA's value examination focuses on studying past and present price action to predict the probability of Mineros SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mineros SA's price. Additionally, you may evaluate how the addition of Mineros SA to your portfolios can decrease your overall portfolio volatility.
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