Mint Competitors

Stocks . USA . 
Stock . Mint Incorporation Limited
MIMI Stock   0.30  0.01  3.23%   
Mint Incorporation competes with Reitar Logtech, Coda Octopus, Skyline Builders, ENIGMATIG, and Metalpha Technology; as well as few others. The company conducts business under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing Mint Incorporation competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Mint Incorporation to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mint Incorporation Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Mint Incorporation competition on your existing holdings.
  
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Mint Incorporation Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mint Incorporation and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Mint and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Mint Incorporation does not affect the price movement of the other competitor.

High positive correlations

SHIM
+ 0.73
ESP
SHIM
+ 0.7
CODA
SNT
+ 0.67
RITR
EGG
+ 0.67
CODA
TUSK
+ 0.67
CODA
HURC
+ 0.66
SNT
  

High negative correlations

SHIM
- 0.74
MATH
ESP
- 0.71
MATH
SHIM
- 0.61
RITR
MATH
- 0.52
CODA
ESP
- 0.47
RITR
MATH
- 0.43
EGG

Risk-Adjusted Indicators

There is a big difference between Mint Stock performing well and Mint Incorporation Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mint Incorporation's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
RITR  4.65 (0.71) 0.00 (0.64) 0.00 
 0.00 
 12.50 
(9.70)
 39.01 
CODA  2.50  0.31  0.07 (2.25) 2.67 
(2.76)
 4.80 
(4.10)
 22.02 
SKBL  5.58  0.80  0.10  1.42  7.26 
(6.33)
 12.22 
(14.00)
 40.37 
EGG  5.39  1.22  0.17 (1.41) 5.36 
(7.14)
 10.82 
(10.91)
 53.63 
MATH  3.58 (0.16) 0.00  0.27  0.00 
 0.00 
 7.94 
(6.21)
 20.85 
ESP  1.85  0.57  0.21  2.21  1.78 
(1.94)
 4.48 
(2.73)
 10.00 
SNT  3.34 (0.11) 0.00  0.48  0.00 
 0.00 
 7.06 
(7.90)
 27.00 
TUSK  3.01  0.23  0.02 (0.14) 3.01 
(3.80)
 7.35 
(4.84)
 27.95 
HURC  1.48 (0.06)(0.04) 0.01  1.85 
(1.55)
 3.18 
(3.16)
 9.26 
SHIM  3.72  0.58  0.16  0.41  3.65 
(5.10)
 11.93 
(5.53)
 26.47 
All Fundamental Data

Mint Incorporation Competitive Analysis

The better you understand Mint Incorporation competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mint Incorporation's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Mint Incorporation's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MIMI RITR CODA SKBL EGG MATH ESP SNT TUSK HURC
 3.23 
 0.30 
Mint
 3.00 
 0.97 
Reitar
 1.39 
 11.31 
Coda
 3.75 
 3.87 
Skyline
 1.18 
 5.88 
ENIGMATIG
 7.94 
 2.31 
Metalpha
 3.41 
 53.70 
Espey
 0.69 
 4.29 
Senstar
 3.15 
 2.29 
Mammoth
 0.64 
 17.27 
Hurco
Market Volatility
(90 Days Market Risk)
Out of control
Abnormally volatile
Somewhat reliable
Dangerous
Very risky
Very risky
Very steady
Risky
Very risky
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Mild
Fair
Good
Weakest
Solid
Weakest
Weak
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Tiny
Low
Tiny
Low
Tiny
Tiny
Small
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Not Available
Not Available
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Buy
Strong Hold
Hold
Strong Hold
Cautious Hold
Cautious Hold
Strong Buy
Cautious Hold
Hold
Strong Buy
Current Ratio
N/A
N/A
8.61
N/A
N/A
N/A
4.87
2.37
3.42
3.58
Net Asset
7.58 M
333.82 M
57.54 M
28.49 M
3.48 M
246.77 M
79.12 M
52.08 M
384.03 M
264.3 M
Profit Margin
-0.45
0.0208
0.14
0.0158
0.21
0.36
0.2
0.13
-0.11
-0.0847
EBITDA
(1.54 M)
17.08 M
4.44 M
2.6 M
1.06 M
16.13 M
10.18 M
4.62 M
(168.25 M)
(9.39 M)
Operating Margin
-0.93
-0.1
0.2
0.0211
0.46
0.38
0.23
0.1
-0.48
-0.0805
Current Valuation
3.21 M
68.41 M
101.43 M
64.98 M
170.45 M
70.56 M
110.71 M
78.79 M
4.19 M
74 M
Price To Book
1.3
2.9
2.22
6.22
96.57
2.49
3.09
2.34
0.44
0.56
Retained Earnings
(269.14 K)
97.76 M
(7.41 M)
2.82 M
1.52 M
(28.03 M)
31.55 M
(7.16 M)
(283.64 M)
146.31 M
Current Asset
N/A
N/A
17.58 M
N/A
N/A
N/A
32.1 M
3.55 M
322.56 M
218.38 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
3.28
4.41
N/A
N/A
1.48
One Year Return
N/A
N/A
N/A
N/A
N/A
10.07
N/A
N/A
N/A
N/A
Beta
N/A
N/A
0.59
N/A
N/A
-0.85
0.16
1.22
1.02
0.67
Number Of Employees
16
56
103
127
15
25
152
126
639
651
Shares Outstanding
20.11 M
45.63 M
11.25 M
11.82 M
12.26 M
39.5 M
2.94 M
23.33 M
48.19 M
6.41 M
Three Year Return
N/A
N/A
N/A
N/A
N/A
1.99
N/A
N/A
N/A
N/A
Cash Flow From Operations
(3.26 M)
(62.35 M)
2.45 M
(3.01 M)
(602.87 K)
71.99 K
20.99 M
6.66 M
180.72 M
17.56 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.0186
N/A
N/A
N/A
Total Debt
1.25 M
81.5 M
413.17 K
12.24 M
137.8 K
212.69 K
28.27 M
550 K
18.03 M
11.93 M
Return On Equity
-0.42
0.0191
0.0623
0.13
0.63
0.6
0.19
0.13
-0.33
-0.0745
Return On Asset
-0.21
0.0212
0.0362
0.0396
0.17
0.0467
0.0743
0.066
0.0836
-0.0241
Number Of Shares Shorted
138.46 K
179.96 K
59.64 K
433.42 K
N/A
105.26 K
8.23 K
10.06 K
737.27 K
29.45 K
Book Value Per Share
0.23
0.33
5.09
0.28
0.071
0.94
18.58
1.81
5.17
31.05
Current Liabilities
N/A
N/A
3.62 M
N/A
N/A
N/A
1.86 M
3.16 M
172.33 M
57.97 M
Total Asset
7.58 M
333.82 M
57.54 M
28.49 M
3.48 M
246.77 M
79.12 M
52.08 M
384.03 M
264.3 M
Short Ratio
0.02
1.47
1.08
3.28
N/A
2.06
0.54
0.5
1.83
0.84
Debt To Equity
N/A
N/A
0.004
N/A
N/A
N/A
0.29
0.031
0.26
0.039
Target Price
N/A
N/A
11.0
N/A
N/A
N/A
61.0
N/A
4.9
38.0
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
1.0
N/A
N/A
0.16
Shares Owned By Institutions
0.82
0.52
13.83
1.33
N/A
11.98
26.11
49.91
7.0
72.6
Market Capitalization
7.54 M
60.57 M
127.22 M
53.45 M
168.87 M
91.04 M
157.61 M
104.76 M
110.36 M
110.78 M
Price To Earning
N/A
N/A
23.37
N/A
N/A
19.45
37.01
3.85
0.99
161.78
Price To Sales
2.31
0.16
5.23
1.16
42.56
2.04
3.7
2.65
0.59
0.62
Net Income
(1.46 M)
2.44 M
3.65 M
727.45 K
821.19 K
15.89 M
8.14 M
2.64 M
(207.33 M)
(15.12 M)
Earnings Per Share
-0.07
0.02
0.3
0.03
0.03
0.41
3.17
0.22
-1.76
-2.34
Shares Owned By Insiders
34.36
62.1
54.3
65.14
31.94
34.21
25.0
N/A
2.26
9.73
Revenue
3.27 M
378.17 M
20.32 M
46.01 M
3.97 M
44.57 M
43.95 M
35.75 M
187.93 M
178.55 M
Working Capital
6.21 M
102.43 M
39.08 M
2.57 M
1.69 M
36.29 M
46.89 M
25.81 M
74.08 M
173.06 M
Cash And Equivalents
N/A
N/A
21.47 M
N/A
N/A
N/A
18.86 M
17.94 M
10.62 M
73.54 M
Cash Per Share
N/A
N/A
1.98
N/A
N/A
N/A
4.83
0.77
0.22
11.2
Gross Profit
726.17 K
60.06 M
16.05 M
2.92 M
2.66 M
21.3 M
13.1 M
25.24 M
17.33 M
32.98 M
Day Typical Price
0.31
0.99
11.54
3.84
5.79
2.26
53.3
4.32
2.26
17.19
Accumulation Distribution
0.0625
0.049
0.0583
0.085
0.15
0.0693
0.0426
0.0295
0.069
0.0173
Market Facilitation Index
0.02
0.05
0.7
0.34
0.92
0.16
2.31
0.13
0.16
0.3
Daily Balance Of Power
(0.50)
(0.60)
(0.23)
0.4118
(0.08)
1.0625
0.7662
(0.23)
0.4375
0.3667
Period Momentum Indicator
(0.01)
(0.03)
(0.16)
0.14
(0.07)
0.17
1.77
(0.03)
0.07
0.11
Rate Of Daily Change
0.97
0.97
0.99
1.04
0.99
1.08
1.03
0.99
1.03
1.01
Day Median Price
0.31
1.0
11.65
3.83
5.74
2.23
53.1
4.34
2.24
17.15
Price Action Indicator
(0.01)
(0.04)
(0.42)
0.11
0.1
0.17
1.49
(0.06)
0.085
0.17
Coefficient Of Variation
(427.86)
(1,156)
1228.32
883.47
684.79
(2,037)
393.54
(4,026)
2864.38
10452.32
Mean Deviation
9.16
4.65
2.5
5.58
5.39
3.58
1.85
3.34
3.01
1.48
Jensen Alpha
(4.11)
(0.71)
0.3128
0.796
1.22
(0.16)
0.5745
(0.11)
0.2314
(0.06)
Total Risk Alpha
(5.79)
(1.55)
(0.20)
(0.14)
0.1138
(0.86)
0.2866
(0.79)
(0.42)
(0.25)
Sortino Ratio
N/A
N/A
0.0661
0.0954
0.1653
N/A
0.2119
N/A
0.0159
(0.04)
Downside Variance
N/A
N/A
10.13
63.49
40.54
N/A
5.76
N/A
10.35
3.78
Standard Deviation
15.87
7.08
3.82
7.6
7.89
4.73
2.4
5.04
4.34
1.95
Kurtosis
12.81
2.97
9.42
1.43
7.97
0.5834
0.0956
3.97
8.35
0.8296
Potential Upside
15.63
12.5
4.8
12.22
10.82
7.94
4.48
7.06
7.35
3.18
Treynor Ratio
(0.86)
(0.64)
(2.25)
1.42
(1.41)
0.2683
2.21
0.4838
(0.14)
0.0109
Maximum Drawdown
96.53
39.01
22.02
40.37
53.63
20.85
10.0
27.0
27.95
9.26
Variance
251.72
50.15
14.57
57.77
62.32
22.4
5.74
25.39
18.8
3.8
Market Risk Adjusted Performance
(0.85)
(0.63)
(2.24)
1.43
(1.40)
0.2783
2.22
0.4938
(0.13)
0.0209
Risk Adjusted Performance
(0.15)
(0.05)
0.0646
0.0875
0.1103
(0.03)
0.1832
(0.01)
0.0326
0.0131
Skewness
1.58
0.4555
2.07
(0.58)
1.68
0.384
0.0596
(0.25)
2.09
0.2822
Semi Deviation
N/A
N/A
2.67
7.26
5.36
N/A
1.78
N/A
3.01
1.85
Information Ratio
(0.24)
(0.10)
0.0551
0.1
0.1333
(0.07)
0.2122
(0.04)
0.0118
(0.04)
Value At Risk
(18.75)
(9.70)
(4.10)
(14.00)
(10.91)
(6.21)
(2.73)
(7.90)
(4.84)
(3.16)
Expected Short fall
N/A
N/A
(2.76)
(6.33)
(7.14)
N/A
(1.94)
N/A
(3.80)
(1.55)
Downside Deviation
N/A
N/A
3.18
7.97
6.37
N/A
2.4
N/A
3.22
1.94
Semi Variance
N/A
N/A
7.13
52.71
28.69
N/A
3.18
N/A
9.04
3.41

Mint Incorporation Competition Performance Charts

Five steps to successful analysis of Mint Incorporation Competition

Mint Incorporation's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Mint Incorporation in relation to its competition. Mint Incorporation's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Mint Incorporation in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Mint Incorporation's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mint Incorporation, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Mint Incorporation position

In addition to having Mint Incorporation in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Millennials Best
Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Millennials Best Theme or any other thematic opportunities.
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When determining whether Mint Incorporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mint Incorporation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mint Incorporation Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mint Incorporation Limited Stock:
How To Invest In Mint
Details
Is Mint Stock a good investment?
Details
What is Mint Incorporation's Net Worth?
Details
Largest Commercial Services & Supplies Companies
View
Largest Commercial & Professional Services Companies
View
Check out Mint Incorporation Correlation with its peers.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mint Incorporation. If investors know Mint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mint Incorporation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Mint Incorporation is measured differently than its book value, which is the value of Mint that is recorded on the company's balance sheet. Investors also form their own opinion of Mint Incorporation's value that differs from its market value or its book value, called intrinsic value, which is Mint Incorporation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mint Incorporation's market value can be influenced by many factors that don't directly affect Mint Incorporation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Mint Incorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mint Incorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mint Incorporation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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