Minsud Resources Corp Stock Buy Hold or Sell Recommendation
| MDSQF Stock | USD 0.62 0.00 0.00% |
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding Minsud Resources Corp is 'Strong Sell'. Macroaxis provides Minsud Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MDSQF positions.
Check out Minsud Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Minsud and provide practical buy, sell, or hold advice based on investors' constraints. Minsud Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
Minsud |
Execute Minsud Resources Buy or Sell Advice
The Minsud recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Minsud Resources Corp. Macroaxis does not own or have any residual interests in Minsud Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Minsud Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Minsud Resources Trading Alerts and Improvement Suggestions
| Minsud Resources is way too risky over 90 days horizon | |
| Minsud Resources has some characteristics of a very speculative penny stock | |
| Minsud Resources appears to be risky and price may revert if volatility continues | |
| Minsud Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.15 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Minsud Resources Corp has accumulated about 2.75 M in cash with (1.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders |
Minsud Resources Returns Distribution Density
The distribution of Minsud Resources' historical returns is an attempt to chart the uncertainty of Minsud Resources' future price movements. The chart of the probability distribution of Minsud Resources daily returns describes the distribution of returns around its average expected value. We use Minsud Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Minsud Resources returns is essential to provide solid investment advice for Minsud Resources.
| Mean Return | 0.62 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 5.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Minsud Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Minsud Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Minsud Resources or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Minsud Resources' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Minsud pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.60 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 5.59 | |
Ir | Information ratio | 0.09 |
Minsud Resources Volatility Alert
Minsud Resources Corp exhibits very low volatility with skewness of 4.15 and kurtosis of 25.92. Minsud Resources Corp is a potential penny stock. Although Minsud Resources may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Minsud Resources Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Minsud instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Minsud Resources Fundamentals Vs Peers
Comparing Minsud Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Minsud Resources' direct or indirect competition across all of the common fundamentals between Minsud Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Minsud Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Minsud Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Minsud Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Minsud Resources to competition |
| Fundamentals | Minsud Resources | Peer Average |
| Return On Equity | -0.35 | -0.31 |
| Return On Asset | -0.0257 | -0.14 |
| Current Valuation | 28.24 M | 16.62 B |
| Shares Outstanding | 163.89 M | 571.82 M |
| Shares Owned By Insiders | 42.93 % | 10.09 % |
| Price To Book | 3.46 X | 9.51 X |
| EBITDA | (473.7 K) | 3.9 B |
| Net Income | (2.15 M) | 570.98 M |
| Cash And Equivalents | 2.75 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Current Ratio | 3.65 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (1.65 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 29.98 M | 19.03 B |
| Total Asset | 22.1 M | 29.47 B |
| Net Asset | 22.1 M |
Minsud Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Minsud . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Minsud Resources Buy or Sell Advice
When is the right time to buy or sell Minsud Resources Corp? Buying financial instruments such as Minsud Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Minsud Pink Sheet
Minsud Resources financial ratios help investors to determine whether Minsud Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Minsud with respect to the benefits of owning Minsud Resources security.