Minera Irl Limited Stock Performance
| MRLLF Stock | USD 0.01 0.0005 6.67% |
Minera IRL holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -8.19, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Minera IRL are expected to decrease by larger amounts. On the other hand, during market turmoil, Minera IRL is expected to outperform it. Use Minera IRL Limited potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Minera IRL Limited.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Minera IRL Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Minera IRL reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.9 M | |
| Total Cashflows From Investing Activities | -3.7 M |
Minera |
Minera IRL Relative Risk vs. Return Landscape
If you would invest 0.50 in Minera IRL Limited on September 30, 2025 and sell it today you would earn a total of 0.20 from holding Minera IRL Limited or generate 40.0% return on investment over 90 days. Minera IRL Limited is currently producing 2.653% returns and takes up 26.2852% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Minera, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Minera IRL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minera IRL's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Minera IRL Limited, and traders can use it to determine the average amount a Minera IRL'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 = 0.1009
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| Good Returns | MRLLF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Minera IRL is performing at about 8% 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 Minera IRL by adding it to a well-diversified portfolio.
Minera IRL Fundamentals Growth
Minera Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Minera IRL, and Minera IRL 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 Minera Pink Sheet performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0018 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 104.95 M | |||
| Shares Outstanding | 231.14 M | |||
| Price To Earning | 0.31 X | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 44.43 M | |||
| EBITDA | 15.18 M | |||
| Cash And Equivalents | 4.14 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 74.13 M | |||
| Debt To Equity | 1.23 % | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | 14.5 M | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 178.63 M | |||
About Minera IRL Performance
By analyzing Minera IRL's fundamental ratios, stakeholders can gain valuable insights into Minera IRL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Minera IRL 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 Minera IRL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Minera IRL Limited, together with its subsidiaries, engages in the exploration, development, and mining of precious metals in Latin America. Minera IRL Limited was incorporated in 2003 is headquartered in Lima, Peru. Minera Irl operates under Gold classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Minera IRL Limited performance evaluation
Checking the ongoing alerts about Minera IRL for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Minera IRL Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Minera IRL Limited is way too risky over 90 days horizon | |
| Minera IRL Limited has some characteristics of a very speculative penny stock | |
| Minera IRL Limited appears to be risky and price may revert if volatility continues | |
| Minera IRL Limited has high likelihood to experience some financial distress in the next 2 years | |
| Minera IRL Limited has accumulated 74.13 M in total debt with debt to equity ratio (D/E) of 1.23, which is about average as compared to similar companies. Minera IRL Limited has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Minera IRL until it has trouble settling it off, either with new capital or with free cash flow. So, Minera IRL's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Minera IRL Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Minera to invest in growth at high rates of return. When we think about Minera IRL's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 44.43 M. Net Loss for the year was (384 K) with profit before overhead, payroll, taxes, and interest of 13.81 M. | |
| About 21.0% of Minera IRL outstanding shares are owned by corporate insiders |
- Analyzing Minera IRL'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 Minera IRL's stock is overvalued or undervalued compared to its peers.
- Examining Minera IRL'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 Minera IRL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Minera IRL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Minera IRL's pink sheet. These opinions can provide insight into Minera IRL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Minera Pink Sheet analysis
When running Minera IRL's price analysis, check to measure Minera IRL'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 Minera IRL is operating at the current time. Most of Minera IRL's value examination focuses on studying past and present price action to predict the probability of Minera IRL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minera IRL's price. Additionally, you may evaluate how the addition of Minera IRL to your portfolios can decrease your overall portfolio volatility.
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