Minsud Resources Financials
MDSQF Stock | USD 0.62 0.00 0.00% |
Minsud |
Minsud Resources Stock Summary
Minsud Resources competes with SNDL, Luxfer Holdings, Fomento Economico, Hawkins, and Origin Materials. Minsud Resources Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Argentina. Minsud Resources Corp. was founded in 2003 and is headquartered in Toronto, Canada. Minsud Resources is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 340 Richmond Street |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | www.minsud.com |
Phone | 416 479 4466 |
Currency | USD - US Dollar |
Minsud Resources Key Financial Ratios
There are many critical financial ratios that Minsud Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Minsud Resources Corp reports annually and quarterly.Return On Equity | -0.35 | |||
Return On Asset | -0.0257 | |||
Number Of Employees | 10 | |||
Beta | 0.75 |
Minsud Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Minsud Resources's current stock value. Our valuation model uses many indicators to compare Minsud Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Minsud Resources competition to find correlations between indicators driving Minsud Resources's intrinsic value. More Info.Minsud Resources Corp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Minsud Resources' earnings, one of the primary drivers of an investment's value.Minsud Resources Corp Systematic Risk
Minsud Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Minsud Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Minsud Resources Corp correlated with the market. If Beta is less than 0 Minsud Resources generally moves in the opposite direction as compared to the market. If Minsud Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Minsud Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Minsud Resources is generally in the same direction as the market. If Beta > 1 Minsud Resources moves generally in the same direction as, but more than the movement of the benchmark.
Minsud Resources December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Minsud Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Minsud Resources Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Minsud Resources Corp based on widely used predictive technical indicators. In general, we focus on analyzing Minsud Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Minsud Resources's daily price indicators and compare them against related drivers.
Information Ratio | 0.0876 | |||
Maximum Drawdown | 50.0 |
Complementary Tools for Minsud Pink Sheet analysis
When running Minsud Resources' price analysis, check to measure Minsud Resources' 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 Minsud Resources is operating at the current time. Most of Minsud Resources' value examination focuses on studying past and present price action to predict the probability of Minsud Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minsud Resources' price. Additionally, you may evaluate how the addition of Minsud Resources to your portfolios can decrease your overall portfolio volatility.
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