Minor International PCL Buy Hold or Sell Recommendation
| MNILYDelisted Stock | USD 21.77 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Minor International PCL is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Minor International PCL given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Minor International PCL, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 bureau of economic analysis. In addition, we conduct extensive research on individual companies such as Minor and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Minor International PCL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Minor |
Execute Minor International Buy or Sell Advice
The Minor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Minor International PCL. Macroaxis does not own or have any residual interests in Minor International PCL 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
 |  |
Not Rated
Minor International Trading Alerts and Improvement Suggestions
| Minor International is not yet fully synchronised with the market data | |
| Minor International has a very high chance of going through financial distress in the upcoming years | |
| Minor International PCL has accumulated 114.48 B in total debt with debt to equity ratio (D/E) of 3.67, implying the company greatly relies on financing operations through barrowing. Minor International PCL has a current ratio of 0.85, 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 PCL 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. |
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 PCL 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 advice for Minor International.
| Mean Return | 0.01 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.13 |
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 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.
About Minor International Buy or Sell Advice
When is the right time to buy or sell Minor International PCL? 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.
Use Investing Ideas to Build Portfolios
In addition to having Minor International 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.Did You Try This Idea?
Run Industrials ETFs Thematic Idea Now
Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 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 Industrials ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
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 bureau of economic analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Minor Pink Sheet
If you are still planning to invest in Minor International PCL 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 Minor International's history and understand the potential risks before investing.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |