Minor International Public Stock Market Outlook
| MINOF Stock | USD 0.77 0.05 6.94% |
Roughly 55% of Minor International's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Minor International Public pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Minor International's historical and current headlines, can help investors time the market. In addition, many technical investors use Minor International stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Minor International's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Minor International Public.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Minor International Public is 'Strong Sell'. Macroaxis provides Minor International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MINOF positions.
Execute Minor International Advice
The Minor recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Minor International Public. Macroaxis does not own or have any residual interests in Minor International Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Minor International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Moderate | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Minor International Public has a Mean Deviation of 0.7257, Standard Deviation of 3.11 and Variance of 9.69We provide investment recommendation to complement the last-minute expert consensus on Minor International Public. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Minor International is not overpriced, please verify all Minor International Public fundamentals, including its price to sales, debt to equity, total asset, as well as the relationship between the net income and earnings per share . As Minor International appears to be a penny stock we also strongly suggest to check its shares owned by institutions numbers.
Minor International Trading Alerts and Improvement Suggestions
| Minor International generated a negative expected return over the last 90 days | |
| Minor International has some characteristics of a very speculative penny stock | |
| Minor International has high historical volatility and very poor performance | |
| Minor International has high likelihood to experience some financial distress in the next 2 years | |
| Minor International Public has accumulated 114.48 B in total debt with debt to equity ratio (D/E) of 3.29, implying the company greatly relies on financing operations through barrowing. Minor International has a current ratio of 0.97, 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 Minor International until it has trouble settling it off, either with new capital or with free cash flow. So, Minor International'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 Minor International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Minor to invest in growth at high rates of return. When we think about Minor International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 69.48 B. Net Loss for the year was (13.17 B) with profit before overhead, payroll, taxes, and interest of 24.25 B. | |
| About 28.0% of Minor International outstanding shares are owned by corporate insiders |
Minor International Returns Distribution Density
The distribution of Minor International's historical returns is an attempt to chart the uncertainty of Minor International's future price movements. The chart of the probability distribution of Minor International daily returns describes the distribution of returns around its average expected value. We use Minor International Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Minor International returns is essential to provide solid investment analysis for Minor International.
| Mean Return | -0.26 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 3.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Minor International 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.
Minor International 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 Minor International or Minor 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 Minor International's 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 Minor 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 | -0.27 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 3.16 | |
Ir | Information ratio | -0.11 |
Minor International Volatility Alert
Minor International Public exhibits very low volatility with skewness of -7.03 and kurtosis of 56.45. Minor International Public is a potential penny stock. Although Minor International 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 Minor International Public. 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 Minor 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.Minor International Fundamentals Vs Peers
Comparing Minor International's 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 Minor International's direct or indirect competition across all of the common fundamentals between Minor International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Minor International or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Minor International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Minor International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Minor International to competition |
| Fundamentals | Minor International | Peer Average |
| Return On Equity | 0.0105 | -0.31 |
| Return On Asset | 0.0064 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 10.09 B | 16.62 B |
| Shares Outstanding | 5.28 B | 571.82 M |
| Shares Owned By Insiders | 28.27 % | 10.09 % |
| Shares Owned By Institutions | 10.85 % | 39.21 % |
| Price To Earning | 30.81 X | 28.72 X |
| Price To Book | 3.20 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 69.48 B | 9.43 B |
| Gross Profit | 24.25 B | 27.38 B |
| EBITDA | 11.11 B | 3.9 B |
| Net Income | (13.17 B) | 570.98 M |
| Cash And Equivalents | 22.08 B | 2.7 B |
| Cash Per Share | 4.25 X | 5.01 X |
| Total Debt | 114.48 B | 5.32 B |
| Debt To Equity | 3.29 % | 48.70 % |
| Current Ratio | 0.99 X | 2.16 X |
| Book Value Per Share | 13.71 X | 1.93 K |
| Cash Flow From Operations | 13.03 B | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Number Of Employees | 34 | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 5.34 B | 19.03 B |
| Total Asset | 369.63 B | 29.47 B |
| Net Asset | 369.63 B |
Minor International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Minor . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.77 | |||
| Day Typical Price | 0.77 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
About Minor International Buy or Sell Advice
When is the right time to buy or sell Minor International Public? Buying financial instruments such as Minor 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 Minor Pink Sheet
Minor International financial ratios help investors to determine whether Minor 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 Minor with respect to the benefits of owning Minor International security.