Shine Minerals Corp Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Shine Minerals are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Shine Minerals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Shine Minerals 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 | 243.8 K | |
| Free Cash Flow | -65.7 K |
Shine |
Shine Minerals Relative Risk vs. Return Landscape
If you would invest (100.00) in Shine Minerals Corp on October 29, 2025 and sell it today you would earn a total of 100.00 from holding Shine Minerals Corp or generate -100.0% return on investment over 90 days. Shine Minerals Corp 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 Shine, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Shine Minerals 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 Shine Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shine Minerals Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Shine Minerals Corp is not yet fully synchronised with the market data | |
| Shine Minerals Corp has some characteristics of a very speculative penny stock | |
| Shine Minerals Corp has a very high chance of going through financial distress in the upcoming years | |
| Shine Minerals Corp has accumulated 40 K in total debt with debt to equity ratio (D/E) of 0.04, which may suggest the company is not taking enough advantage from borrowing. Shine Minerals Corp has a current ratio of 0.15, 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 Shine Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Shine Minerals' 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 Shine Minerals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shine to invest in growth at high rates of return. When we think about Shine Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (259.79 K) with loss before overhead, payroll, taxes, and interest of (10 K). | |
| Shine Minerals Corp has accumulated about 148.06 K in cash with (65.74 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 25.0% of Shine Minerals outstanding shares are owned by corporate insiders |
Shine Minerals 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 Shine Pink Sheet often depends not only on the future outlook of the current and potential Shine Minerals' 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. Shine Minerals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.6 M | |
| Shares Float | 13.8 M |
Shine Minerals Fundamentals Growth
Shine Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shine Minerals, and Shine Minerals 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 Shine Pink Sheet performance.
| Return On Equity | -9.43 | |||
| Return On Asset | -0.81 | |||
| Current Valuation | 791.27 K | |||
| Shares Outstanding | 17.56 M | |||
| Price To Earning | 3.65 X | |||
| Price To Book | 2.22 X | |||
| EBITDA | (259.79 K) | |||
| Cash And Equivalents | 148.06 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (65.74 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 160.52 K | |||
| Retained Earnings | (13.65 M) | |||
| Current Asset | 757 K | |||
| Current Liabilities | 183 K | |||
Things to note about Shine Minerals Corp performance evaluation
Checking the ongoing alerts about Shine Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shine Minerals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shine Minerals Corp is not yet fully synchronised with the market data | |
| Shine Minerals Corp has some characteristics of a very speculative penny stock | |
| Shine Minerals Corp has a very high chance of going through financial distress in the upcoming years | |
| Shine Minerals Corp has accumulated 40 K in total debt with debt to equity ratio (D/E) of 0.04, which may suggest the company is not taking enough advantage from borrowing. Shine Minerals Corp has a current ratio of 0.15, 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 Shine Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Shine Minerals' 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 Shine Minerals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shine to invest in growth at high rates of return. When we think about Shine Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (259.79 K) with loss before overhead, payroll, taxes, and interest of (10 K). | |
| Shine Minerals Corp has accumulated about 148.06 K in cash with (65.74 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 25.0% of Shine Minerals outstanding shares are owned by corporate insiders |
- Analyzing Shine Minerals' 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 Shine Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Shine Minerals' 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 Shine Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shine Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shine Minerals' pink sheet. These opinions can provide insight into Shine Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 price. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Shine Pink Sheet
If you are still planning to invest in Shine Minerals Corp 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 Shine Minerals' history and understand the potential risks before investing.
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