Mineros Sa Stock Price on January 26, 2024
| MSA Stock | 1.55 0.04 2.65% |
If you're considering investing in Mineros Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mineros SA stands at 1.55, as last reported on the 30th of November, with the highest price reaching 1.58 and the lowest price hitting 1.51 during the day. Mineros SA appears to be very risky, given 3 months investment horizon. Mineros SA has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22% return per unit of risk over the last 3 months. By analyzing Mineros SA's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please exercise Mineros SA's Risk Adjusted Performance of 0.1538, downside deviation of 3.05, and Mean Deviation of 2.46 to check out if our risk estimates are consistent with your expectations.
As of the 30th of November 2024, Common Stock is likely to grow to about 48.7 K, while Total Stockholder Equity is likely to drop about 289.3 M. . At this time, Mineros SA's Price Earnings To Growth Ratio is very stable compared to the past year. As of the 30th of November 2024, Price To Free Cash Flows Ratio is likely to grow to 6.08, while Price To Sales Ratio is likely to drop 0.32. Mineros Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mineros |
Sharpe Ratio = 0.2168
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Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Mineros SA is performing at about 17% 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 Mineros SA by adding it to a well-diversified portfolio.
Price Book 0.8762 | Enterprise Value Ebitda 1.7452 | Price Sales 0.9693 | Shares Float 169.1 M | Wall Street Target Price 1.637 |
Mineros SA Valuation on January 26, 2024
It is possible to determine the worth of Mineros SA on a given historical date. On January 26, 2024 Mineros was worth 0.59 at the beginning of the trading date compared to the closed value of 0.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mineros SA stock. Still, in general, we apply an absolute valuation method to find Mineros SA'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 Mineros SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mineros SA's related companies.
| Open | High | Low | Close | Volume | |
| 0.59 | 0.59 | 0.59 | 0.59 | 53,730 | |
01/26/2024 | 0.59 | 0.59 | 0.59 | 0.59 | 4,108 |
| 0.60 | 0.60 | 0.59 | 0.59 | 52,638 |
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Mineros SA Trading Date Momentum on January 26, 2024
| On January 29 2024 Mineros SA was traded for 0.59 at the closing time. The maximum traded price for the trading interval was 0.60 and the lowest daily price was 0.59 . The daily volume was recorded at 52.6 K. The volume of trading on 29th of January 2024 did not cause price change. The trading delta at closing time to the closing price today is 3.39% . |
Mineros SA Fundamentals Correlations and Trends
By evaluating Mineros SA'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 Mineros SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mineros financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mineros SA Stock history
Mineros SA 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 Mineros is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mineros SA 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 Mineros SA stock prices may prove useful in developing a viable investing in Mineros SA
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 344.7 M | 293.7 M | |
| Net Income Applicable To Common Shares | 4 M | 3.8 M |
Mineros SA Quarterly Net Working Capital |
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Mineros SA Stock Technical Analysis
Mineros SA 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
Mineros SA Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Mineros SA cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Mineros SA November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Mineros SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mineros SA shares will generate the highest return on investment. By undertsting and applying Mineros SA stock market strength indicators, traders can identify Mineros SA entry and exit signals to maximize returns
Mineros SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mineros SA's price direction in advance. Along with the technical and fundamental analysis of Mineros Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mineros 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 | 0.1538 | |||
| Jensen Alpha | 0.5157 | |||
| Total Risk Alpha | 0.066 | |||
| Sortino Ratio | 0.1505 | |||
| Treynor Ratio | 1.05 |
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Other Information on Investing in Mineros Stock
Mineros SA financial ratios help investors to determine whether Mineros Stock 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 Mineros with respect to the benefits of owning Mineros SA security.