Mitsui Chemicals Performance

MITUFDelisted Stock  USD 23.28  0.00  0.00%   
The company secures a Beta (Market Risk) of -0.038, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mitsui Chemicals are expected to decrease at a much lower rate. During the bear market, Mitsui Chemicals is likely to outperform the market. Mitsui Chemicals right now secures a risk of 0.0%. Please verify Mitsui Chemicals risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Mitsui Chemicals will be following its current price movements.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Mitsui Chemicals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Mitsui Chemicals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Quick Ratio0.95
Fifty Two Week Low24.89
Payout Ratio16.38%
Fifty Two Week High33.55
Trailing Annual Dividend Yield421.86%
  

Mitsui Chemicals Relative Risk vs. Return Landscape

If you would invest  2,328  in Mitsui Chemicals on November 13, 2025 and sell it today you would earn a total of  0.00  from holding Mitsui Chemicals or generate 0.0% return on investment over 90 days. Mitsui Chemicals is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Mitsui, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Mitsui Chemicals Target Price Odds to finish over Current Price

The tendency of Mitsui Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 23.28 90 days 23.28 
about 82.29
Based on a normal probability distribution, the odds of Mitsui Chemicals to move above the current price in 90 days from now is about 82.29 (This Mitsui Chemicals probability density function shows the probability of Mitsui Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Mitsui Chemicals has a beta of -0.038. This indicates as returns on the benchmark increase, returns on holding Mitsui Chemicals are expected to decrease at a much lower rate. During a bear market, however, Mitsui Chemicals is likely to outperform the market. Additionally Mitsui Chemicals has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Mitsui Chemicals Price Density   
       Price  

Predictive Modules for Mitsui Chemicals

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mitsui Chemicals. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mitsui Chemicals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
23.2823.2823.28
Details
Intrinsic
Valuation
LowRealHigh
20.0720.0725.61
Details

Mitsui Chemicals Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mitsui Chemicals is not an exception. The market had few large corrections towards the Mitsui Chemicals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mitsui Chemicals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mitsui Chemicals within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.09
β
Beta against Dow Jones-0.04
σ
Overall volatility
0.68
Ir
Information ratio -0.26

Mitsui Chemicals Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mitsui Chemicals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mitsui Chemicals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Mitsui Chemicals is not yet fully synchronised with the market data
Mitsui Chemicals has a very high chance of going through financial distress in the upcoming years

Mitsui Chemicals Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mitsui Pink Sheet often depends not only on the future outlook of the current and potential Mitsui Chemicals' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mitsui Chemicals' indicators that are reflective of the short sentiment are summarized in the table below.
Trailing Annual Dividend Rate105.00
Float Shares186.72M
Trailing Annual Dividend Yield421.86%

Mitsui Chemicals Fundamentals Growth

Mitsui Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mitsui Chemicals, and Mitsui Chemicals 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 Mitsui Pink Sheet performance.

About Mitsui Chemicals Performance

By analyzing Mitsui Chemicals' fundamental ratios, stakeholders can gain valuable insights into Mitsui Chemicals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mitsui Chemicals 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 Mitsui Chemicals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mitsui Chemicals, Inc. engages in the mobility, health care, food and packaging, basic materials, and other businesses. Mitsui Chemicals, Inc. was founded in 1892 and is headquartered in Tokyo, Japan. Mitsui Chemicals operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 18051 people.

Things to note about Mitsui Chemicals performance evaluation

Checking the ongoing alerts about Mitsui Chemicals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mitsui Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Mitsui Chemicals is not yet fully synchronised with the market data
Mitsui Chemicals has a very high chance of going through financial distress in the upcoming years
Evaluating Mitsui Chemicals' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mitsui Chemicals' pink sheet performance include:
  • Analyzing Mitsui Chemicals' 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 Mitsui Chemicals' stock is overvalued or undervalued compared to its peers.
  • Examining Mitsui Chemicals' 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 Mitsui Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitsui Chemicals' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Mitsui Chemicals' pink sheet. These opinions can provide insight into Mitsui Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Mitsui Chemicals' pink sheet performance is not an exact science, and many factors can impact Mitsui Chemicals' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 population.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Consideration for investing in Mitsui Pink Sheet

If you are still planning to invest in Mitsui Chemicals 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 Mitsui Chemicals' history and understand the potential risks before investing.
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