Minerva Intelligence 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 Minerva Intelligence are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Minerva Intelligence has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Minerva Intelligence is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | -9556.00 | |
| Free Cash Flow | -2.7 M |
Minerva |
Minerva Intelligence Relative Risk vs. Return Landscape
If you would invest (100.00) in Minerva Intelligence on September 30, 2025 and sell it today you would earn a total of 100.00 from holding Minerva Intelligence or generate -100.0% return on investment over 90 days. Minerva Intelligence is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Minerva, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Minerva Intelligence Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minerva Intelligence's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Minerva Intelligence, and traders can use it to determine the average amount a Minerva Intelligence'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 Minerva Intelligence 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 Minerva Intelligence by adding Minerva Intelligence to a well-diversified portfolio.
Minerva Intelligence Fundamentals Growth
Minerva OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Minerva Intelligence, and Minerva Intelligence 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 Minerva OTC Stock performance.
| Return On Equity | -1.5 | |||
| Return On Asset | -0.76 | |||
| Operating Margin | (8.56) % | |||
| Current Valuation | 997.85 K | |||
| Shares Outstanding | 76.96 M | |||
| Price To Book | 2.78 X | |||
| Price To Sales | 3.64 X | |||
| Revenue | 1.05 M | |||
| EBITDA | (2.64 M) | |||
| Cash And Equivalents | 1.58 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 260.53 K | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.7 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 3.74 M | |||
Things to note about Minerva Intelligence performance evaluation
Checking the ongoing alerts about Minerva Intelligence for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Minerva Intelligence help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Minerva Intelligence is not yet fully synchronised with the market data | |
| Minerva Intelligence has some characteristics of a very speculative penny stock | |
| Minerva Intelligence has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.05 M. Net Loss for the year was (2.84 M) with loss before overhead, payroll, taxes, and interest of (1.19 M). | |
| Minerva Intelligence has accumulated about 1.58 M in cash with (2.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Minerva Intelligence'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 Minerva Intelligence's stock is overvalued or undervalued compared to its peers.
- Examining Minerva Intelligence'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 Minerva Intelligence's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Minerva Intelligence's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Minerva Intelligence's otc stock. These opinions can provide insight into Minerva Intelligence'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Minerva OTC Stock
If you are still planning to invest in Minerva Intelligence 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 Minerva Intelligence's history and understand the potential risks before investing.
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