Minerco Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Minerco are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Minerco has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Minerco is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Minerco |
Minerco Relative Risk vs. Return Landscape
If you would invest (100.00) in Minerco on October 17, 2025 and sell it today you would earn a total of 100.00 from holding Minerco or generate -100.0% return on investment over 90 days. Minerco is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Minerco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Minerco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minerco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Minerco, and traders can use it to determine the average amount a Minerco'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 = 0.0
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Based on monthly moving average Minerco is not performing at its full potential. However, 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 Minerco by adding Minerco to a well-diversified portfolio.
Minerco Fundamentals Growth
Minerco Stock prices reflect investors' perceptions of the future prospects and financial health of Minerco, and Minerco 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 Minerco Stock performance.
| Return On Asset | -1.12 | |||
| Profit Margin | (2.62) % | |||
| Operating Margin | (3.92) % | |||
| Current Valuation | 1.26 M | |||
| Shares Outstanding | 12.57 B | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0.73 X | |||
| EBITDA | (3.78 M) | |||
| Cash And Equivalents | 345 | |||
| Total Debt | 5.79 M | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (1.79 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 295.22 K | |||
| Retained Earnings | (35.51 M) | |||
| Current Asset | 341 K | |||
| Current Liabilities | 6.97 M | |||
Things to note about Minerco performance evaluation
Checking the ongoing alerts about Minerco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Minerco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Minerco is not yet fully synchronised with the market data | |
| Minerco has some characteristics of a very speculative penny stock | |
| Minerco has a very high chance of going through financial distress in the upcoming years | |
| Minerco currently holds 5.79 M in liabilities. Minerco has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Minerco's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (917.25 K) with profit before overhead, payroll, taxes, and interest of 170.07 K. | |
| Minerco currently holds about 345 in cash with (1.79 M) of positive cash flow from operations. |
- Analyzing Minerco'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 Minerco's stock is overvalued or undervalued compared to its peers.
- Examining Minerco'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 Minerco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Minerco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Minerco's stock. These opinions can provide insight into Minerco's potential for growth and whether the stock is currently undervalued or overvalued.
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 employment. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Minerco Stock
If you are still planning to invest in Minerco 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 Minerco's history and understand the potential risks before investing.
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