Minehub Technologies Stock Performance
| MHUBF Stock | USD 0.60 0.02 3.45% |
On a scale of 0 to 100, Minehub Technologies holds a performance score of 6. The company secures a Beta (Market Risk) of -0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Minehub Technologies are expected to decrease at a much lower rate. During the bear market, Minehub Technologies is likely to outperform the market. Please check Minehub Technologies' semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Minehub Technologies' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Minehub Technologies are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental drivers, Minehub Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 456.2 K | |
| Free Cash Flow | -8.6 M |
Minehub |
Minehub Technologies Relative Risk vs. Return Landscape
If you would invest 48.00 in Minehub Technologies on September 28, 2025 and sell it today you would earn a total of 12.00 from holding Minehub Technologies or generate 25.0% return on investment over 90 days. Minehub Technologies is currently producing 0.5561% returns and takes up 6.5334% volatility of returns over 90 trading days. Put another way, 58% of traded otc stocks are less volatile than Minehub, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Minehub Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minehub Technologies' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Minehub Technologies, and traders can use it to determine the average amount a Minehub Technologies' 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 = 0.0851
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Based on monthly moving average Minehub Technologies 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 Minehub Technologies by adding it to a well-diversified portfolio.
Minehub Technologies Fundamentals Growth
Minehub OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Minehub Technologies, and Minehub Technologies 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 Minehub OTC Stock performance.
| Current Valuation | 19.17 M | |||
| Shares Outstanding | 77.61 M | |||
| Price To Book | 24.09 X | |||
| Price To Sales | 1,089 X | |||
| EBITDA | (9.37 M) | |||
| Cash Flow From Operations | (8.59 M) | |||
| Total Asset | 3.82 M | |||
About Minehub Technologies Performance
By analyzing Minehub Technologies' fundamental ratios, stakeholders can gain valuable insights into Minehub Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Minehub Technologies 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 Minehub Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Minehub Technologies Inc., a technology company, develops a platform for digital trade in the mining and metals supply chain built on blockchain technology. The company was incorporated in 2018 and is headquartered in Vancouver, Canada. Minehub Technologies is traded on OTC Exchange in the United States.Things to note about Minehub Technologies performance evaluation
Checking the ongoing alerts about Minehub Technologies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Minehub Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Minehub Technologies is way too risky over 90 days horizon | |
| Minehub Technologies has some characteristics of a very speculative penny stock | |
| Minehub Technologies appears to be risky and price may revert if volatility continues | |
| Minehub Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (9.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Minehub Technologies generates negative cash flow from operations |
- Analyzing Minehub Technologies' 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 Minehub Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Minehub Technologies' 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 Minehub Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Minehub Technologies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Minehub Technologies' otc stock. These opinions can provide insight into Minehub Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Minehub OTC Stock analysis
When running Minehub Technologies' price analysis, check to measure Minehub Technologies' 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 Minehub Technologies is operating at the current time. Most of Minehub Technologies' value examination focuses on studying past and present price action to predict the probability of Minehub Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minehub Technologies' price. Additionally, you may evaluate how the addition of Minehub Technologies to your portfolios can decrease your overall portfolio volatility.
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