Minco Capital Corp Stock Price on March 5, 2024
| MMM Stock | CAD 0.05 0.00 0.00% |
Below is the normalized historical share price chart for Minco Capital Corp extending back to December 31, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Minco Capital stands at 0.05, as last reported on the 24th of November, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day.
If you're considering investing in Minco Stock, it is important to understand the factors that can impact its price. At this stage we consider Minco Stock to be out of control. Minco Capital Corp has Sharpe Ratio of 0.0225, which conveys that the firm had a 0.0225% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Minco Capital, which you can use to evaluate the volatility of the firm. Please verify Minco Capital's Risk Adjusted Performance of 0.0253, standard deviation of 4.57, and Mean Deviation of 1.21 to check out if the risk estimate we provide is consistent with the expected return of 0.1%.
Total Stockholder Equity is likely to climb to about 8.6 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 1.9 M in 2024. . Minco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0522 | 50 Day MA 0.0508 | Beta 2.409 |
Minco |
Sharpe Ratio = 0.0225
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | MMM | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Minco Capital is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Minco Capital by adding it to a well-diversified portfolio.
Price Book 0.3629 | Enterprise Value Ebitda 1.0475 | Price Sales 2.0589 | Shares Float 37.4 M | Wall Street Target Price 1.8 |
Minco Capital Valuation on March 5, 2024
It is possible to determine the worth of Minco Capital on a given historical date. On March 5, 2024 Minco was worth 0.06 at the beginning of the trading date compared to the closed value of 0.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Minco Capital stock. Still, in general, we apply an absolute valuation method to find Minco Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Minco Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Minco Capital's related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
03/05/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 3,000 |
| 0.06 | 0.06 | 0.06 | 0.06 | 300.00 |
| Backtest Minco Capital | | | Minco Capital History | | | Minco Capital Valuation | Previous | Next |
Minco Capital Trading Date Momentum on March 5, 2024
| On March 06 2024 Minco Capital Corp was traded for 0.06 at the closing time. The highest daily price throughout the period was 0.06 and the lowest price was 0.06 . The daily volume was 300. The net trading volume on 03/06/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Minco Capital Corp Fundamentals Correlations and Trends
By evaluating Minco Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Minco Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Minco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Minco Capital Stock history
Minco Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Minco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Minco Capital Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Minco Capital stock prices may prove useful in developing a viable investing in Minco Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 43.6 M | 38 M | |
| Net Loss | -2.3 M | -2.2 M |
Minco Capital Quarterly Net Working Capital |
|
Minco Capital Stock Technical Analysis
Minco Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Minco Capital Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Minco Capital Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Minco Capital November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Minco Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Minco Capital shares will generate the highest return on investment. By undertsting and applying Minco Capital stock market strength indicators, traders can identify Minco Capital Corp entry and exit signals to maximize returns
Minco Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Minco Capital's price direction in advance. Along with the technical and fundamental analysis of Minco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Minco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0253 | |||
| Jensen Alpha | 0.1001 | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (1.22) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.