Minco Capital Corp Stock Analysis
| MMM Stock | CAD 0.05 0.00 0.00% |
Minco Capital Corp is overvalued with Real Value of 0.0441 and Hype Value of 0.05. The main objective of Minco Capital stock analysis is to determine its intrinsic value, which is an estimate of what Minco Capital Corp is worth, separate from its market price. There are two main types of Minco Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Minco Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Minco Capital's stock to identify patterns and trends that may indicate its future price movements.
The Minco Capital stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Minco Capital is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Minco Stock trading window is adjusted to America/Toronto timezone.
Minco |
Minco Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Minco Capital Corp recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. 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. To find out more about Minco Capital Corp contact Ken Cai at 604 688 8002 or learn more at https://www.mincocapitalcorp.com.Minco Capital Corp Investment Alerts
| Minco Capital Corp generated a negative expected return over the last 90 days | |
| Minco Capital Corp has some characteristics of a very speculative penny stock | |
| Minco Capital Corp has high historical volatility and very poor performance | |
| 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 |
Minco Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Minco Capital's market, we take the total number of its shares issued and multiply it by Minco Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Minco Capital Corp has return on total asset (ROA) of (0.1111) % which means that it has lost $0.1111 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1857) %, meaning that it generated substantial loss on money invested by shareholders. Minco Capital's management efficiency ratios could be used to measure how well Minco Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Minco Capital's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 12.5 M in 2024, whereas Total Current Assets are likely to drop slightly above 5.3 M in 2024.Leadership effectiveness at Minco Capital Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.7221 | Beta 2.409 | Return On Assets (0.11) | Return On Equity (0.19) |
Technical Drivers
As of the 2nd of December, Minco Capital secures the Risk Adjusted Performance of (0.03), standard deviation of 3.83, and Mean Deviation of 0.9979. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minco Capital Corp, as well as the relationship between them. Please verify Minco Capital Corp risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Minco Capital Corp is priced some-what accurately, providing market reflects its recent price of 0.05 per share.Minco Capital Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Minco Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Minco Capital Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Minco Capital Outstanding Bonds
Minco Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Minco Capital Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Minco bonds can be classified according to their maturity, which is the date when Minco Capital Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Minco Capital Predictive Daily Indicators
Minco Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Minco Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Minco Capital Forecast Models
Minco Capital's time-series forecasting models are one of many Minco Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Minco Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Minco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Minco Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Minco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Minco Capital. By using and applying Minco Stock analysis, traders can create a robust methodology for identifying Minco entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Minco Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
| All Next | Launch Module |
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.