Minco Capital Corp Stock Performance
| MGHCF Stock | USD 0.05 0.00 0.00% |
On a scale of 0 to 100, Minco Capital holds a performance score of 6. The company secures a Beta (Market Risk) of -3.16, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Minco Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Minco Capital is expected to outperform it. Please check Minco Capital's sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Minco Capital's current price movements will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Minco Capital Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady fundamental indicators, Minco Capital reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.5 M | |
| Total Cashflows From Investing Activities | -853.00 |
Minco |
Minco Capital Relative Risk vs. Return Landscape
If you would invest 4.00 in Minco Capital Corp on September 26, 2025 and sell it today you would earn a total of 1.00 from holding Minco Capital Corp or generate 25.0% return on investment over 90 days. Minco Capital Corp is currently producing 0.9216% returns and takes up 10.875% volatility of returns over 90 trading days. Put another way, 97% of traded otc stocks are less volatile than Minco, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Minco Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minco Capital's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Minco Capital Corp, and traders can use it to determine the average amount a Minco Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0847
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Based on monthly moving average Minco Capital is performing at about 6% 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.
Minco Capital Fundamentals Growth
Minco OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Minco Capital, and Minco Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Minco OTC Stock performance.
| Return On Equity | -0.42 | |||
| Return On Asset | -0.26 | |||
| Operating Margin | 1.15 % | |||
| Current Valuation | (2.68 M) | |||
| Shares Outstanding | 44.84 M | |||
| Price To Earning | 2.99 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | (1.11 M) | |||
| EBITDA | (1.58 M) | |||
| Cash And Equivalents | 6.68 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 34.55 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (1.97 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 9.76 M | |||
About Minco Capital Performance
By analyzing Minco Capital's fundamental ratios, stakeholders can gain valuable insights into Minco Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Minco Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Minco Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It invests in public and private companies and assets, as well as indirect and direct ownership stakes in resource projects. Minco Capital Corp. was incorporated in 1982 and is headquartered in Vancouver, Canada. Minco Gold operates under Asset Management classification in the United States and is traded on OTC Exchange.Things to note about Minco Capital Corp performance evaluation
Checking the ongoing alerts about Minco Capital for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Minco Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Minco Capital Corp is way too risky over 90 days horizon | |
| Minco Capital Corp has some characteristics of a very speculative penny stock | |
| Minco Capital Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.62 M) with loss before overhead, payroll, taxes, and interest of (1.21 M). | |
| Minco Capital Corp has accumulated about 6.68 M in cash with (1.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Minco Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Minco Capital's stock is overvalued or undervalued compared to its peers.
- Examining Minco Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Minco Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Minco Capital's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Minco Capital's otc stock. These opinions can provide insight into Minco Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Minco OTC 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.
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