Minim Inc Performance
| MINMDelisted Stock | USD 2.61 0.50 23.70% |
The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Minim's returns are expected to increase less than the market. However, during the bear market, the loss of holding Minim is expected to be smaller as well. Minim Inc right now secures a risk of 0.0%. Please verify Minim Inc total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Minim Inc will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Minim Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Minim is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1 M |
Minim |
Minim Relative Risk vs. Return Landscape
If you would invest 261.00 in Minim Inc on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Minim Inc or generate 0.0% return on investment over 90 days. Minim Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Minim, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Minim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Minim Inc, and traders can use it to determine the average amount a Minim'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 Minim 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 Minim by adding Minim to a well-diversified portfolio.
Minim Fundamentals Growth
Minim Stock prices reflect investors' perceptions of the future prospects and financial health of Minim, and Minim 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 Minim Stock performance.
| Return On Equity | -2.7 | ||||
| Return On Asset | -0.58 | ||||
| Profit Margin | (1.05) % | ||||
| Operating Margin | (1.41) % | ||||
| Current Valuation | 10.29 M | ||||
| Shares Outstanding | 2.81 M | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 26.11 M | ||||
| EBITDA | (16.44 M) | ||||
| Cash And Equivalents | 4.22 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 22.51 K | ||||
| Debt To Equity | 0.24 % | ||||
| Book Value Per Share | (0.45) X | ||||
| Cash Flow From Operations | 4.85 M | ||||
| Earnings Per Share | (8.10) X | ||||
| Total Asset | 12.36 M | ||||
| Retained Earnings | (92.47 M) | ||||
About Minim Performance
By examining Minim's fundamental ratios, stakeholders can obtain critical insights into Minim's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Minim is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Minim, Inc., together with its subsidiaries, designs, develops, sells, and supports an Internet of Things security platform in North America and internationally. Minim, Inc. was incorporated in 1977 and is headquartered in Manchester, New Hampshire. Minim operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 83 people.Things to note about Minim Inc performance evaluation
Checking the ongoing alerts about Minim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Minim Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Minim Inc is not yet fully synchronised with the market data | |
| Minim Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 26.11 M. Net Loss for the year was (17.63 M) with profit before overhead, payroll, taxes, and interest of 11.93 M. | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Minim'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 Minim's stock is overvalued or undervalued compared to its peers.
- Examining Minim'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 Minim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Minim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Minim's stock. These opinions can provide insight into Minim'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Minim Stock
If you are still planning to invest in Minim Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Minim's history and understand the potential risks before investing.
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