Minnova Corp Stock Performance
| MCI Stock | CAD 0.05 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Minnova Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Minnova Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Minnova Corp is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2014-01-15 |
1 | Minnova Corp Issues High-Interest Promissory Notes - TipRanks | 09/24/2024 |
| Begin Period Cash Flow | 129.7 K |
Minnova |
Minnova Corp Relative Risk vs. Return Landscape
If you would invest 5.00 in Minnova Corp on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Minnova Corp or generate 0.0% return on investment over 90 days. Minnova Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Minnova, 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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Minnova Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minnova Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Minnova Corp, and traders can use it to determine the average amount a Minnova Corp'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 = 0.0
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Based on monthly moving average Minnova Corp 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 Minnova Corp by adding Minnova Corp to a well-diversified portfolio.
Minnova Corp Fundamentals Growth
Minnova Stock prices reflect investors' perceptions of the future prospects and financial health of Minnova Corp, and Minnova Corp 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 Minnova Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | -1.62 | ||||
| Current Valuation | 3.63 M | ||||
| Shares Outstanding | 70.44 M | ||||
| Price To Earning | (9.12) X | ||||
| Price To Book | 0.10 X | ||||
| Price To Sales | 985.65 X | ||||
| EBITDA | (481.88 K) | ||||
| Net Income | (374.98 K) | ||||
| Cash And Equivalents | 16.75 K | ||||
| Total Debt | 117.16 K | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 0.13 X | ||||
| Book Value Per Share | (0.07) X | ||||
| Cash Flow From Operations | (154.05 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 3.52 M | ||||
| Total Asset | 222.1 K | ||||
| Retained Earnings | (31.14 M) | ||||
| Working Capital | (1.28 M) | ||||
About Minnova Corp Performance
Evaluating Minnova Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Minnova Corp 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 Minnova Corp 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.69) | (1.60) | |
| Return On Capital Employed | 0.56 | 0.59 | |
| Return On Assets | (1.69) | (1.60) | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Minnova Corp performance evaluation
Checking the ongoing alerts about Minnova Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Minnova Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Minnova Corp generated a negative expected return over the last 90 days | |
| Minnova Corp has some characteristics of a very speculative penny stock | |
| Minnova Corp has high likelihood to experience some financial distress in the next 2 years | |
| Minnova Corp has accumulated 117.16 K in total debt with debt to equity ratio (D/E) of 0.04, which may suggest the company is not taking enough advantage from borrowing. Minnova Corp has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Minnova Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Minnova Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Minnova Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Minnova to invest in growth at high rates of return. When we think about Minnova Corp's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (374.98 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Minnova Corp has accumulated about 16.75 K in cash with (154.05 K) of positive cash flow from operations. |
- Analyzing Minnova Corp'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 Minnova Corp's stock is overvalued or undervalued compared to its peers.
- Examining Minnova Corp'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 Minnova Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Minnova Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Minnova Corp's stock. These opinions can provide insight into Minnova Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Minnova Stock Analysis
When running Minnova Corp's price analysis, check to measure Minnova Corp'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 Minnova Corp is operating at the current time. Most of Minnova Corp's value examination focuses on studying past and present price action to predict the probability of Minnova Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minnova Corp's price. Additionally, you may evaluate how the addition of Minnova Corp to your portfolios can decrease your overall portfolio volatility.