Minco Capital Corp Stock Performance
| MMM Stock | CAD 0.04 0.01 10.00% |
The company secures a Beta (Market Risk) of 0.3, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Minco Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Minco Capital is expected to be smaller as well. Minco Capital Corp right now secures a risk of 6.23%. Please verify Minco Capital Corp skewness, as well as the relationship between the day median price and relative strength index , to decide if Minco Capital Corp will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Minco Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Minco Capital is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 882.2 K | |
| Free Cash Flow | -367 K |
Minco |
Minco Capital Relative Risk vs. Return Landscape
If you would invest 5.00 in Minco Capital Corp on September 22, 2024 and sell it today you would lose (0.50) from holding Minco Capital Corp or give up 10.0% of portfolio value over 90 days. Minco Capital Corp is currently producing 0.0256% returns and takes up 6.2256% volatility of returns over 90 trading days. Put another way, 55% of traded stocks are less volatile than Minco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Minco Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minco Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Minco Capital Corp, and traders can use it to determine the average amount a Minco Capital'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 = 0.0041
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Estimated Market Risk
| 6.23 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Minco Capital is not performing at its full potential. However, 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 Minco Capital by adding Minco Capital to a well-diversified portfolio.
Minco Capital Fundamentals Growth
Minco Stock prices reflect investors' perceptions of the future prospects and financial health of Minco Capital, and Minco Capital 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 Minco Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | 0.72 % | ||||
| Current Valuation | (3.08 M) | ||||
| Shares Outstanding | 43.43 M | ||||
| Price To Earning | 1.33 X | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 2.06 X | ||||
| Revenue | 200.82 K | ||||
| Gross Profit | (1.21 M) | ||||
| EBITDA | (1.11 M) | ||||
| Net Income | (1.4 M) | ||||
| Cash And Equivalents | 12.09 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 230.73 K | ||||
| Debt To Equity | 1.30 % | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | (367.01 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 5.74 M | ||||
| Retained Earnings | (41.06 M) | ||||
About Minco Capital Performance
Evaluating Minco Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Minco Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Minco Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The company was formerly known as Minco Gold Corporation and changed its name to Minco Capital Corp. in February 2019. Minco Capital Corp. was founded in 1982 and is based in Vancouver, Canada. MINCO CAPITAL operates under Asset Management classification in Canada and is traded on TSX Venture Exchange.Things to note about Minco Capital Corp performance evaluation
Checking the ongoing alerts about Minco Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Minco Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Minco Capital Corp had very high historical volatility over the last 90 days | |
| Minco Capital Corp has some characteristics of a very speculative penny stock | |
| Minco Capital Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 200.82 K. Net Loss for the year was (1.4 M) with loss before overhead, payroll, taxes, and interest of (1.21 M). | |
| Minco Capital Corp has accumulated about 12.09 M in cash with (367.01 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Minco Capital'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 Minco Capital's stock is overvalued or undervalued compared to its peers.
- Examining Minco Capital'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 Minco Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Minco Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Minco Capital's stock. These opinions can provide insight into Minco Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Minco Stock Analysis
When running Minco Capital's price analysis, check to measure Minco Capital'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 Minco Capital is operating at the current time. Most of Minco Capital's value examination focuses on studying past and present price action to predict the probability of Minco Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minco Capital's price. Additionally, you may evaluate how the addition of Minco Capital to your portfolios can decrease your overall portfolio volatility.