MINCO SILVER (Germany) Performance
| XYD Stock | EUR 0.13 0.00 0.00% |
On a scale of 0 to 100, MINCO SILVER holds a performance score of 3. The company secures a Beta (Market Risk) of 0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MINCO SILVER's returns are expected to increase less than the market. However, during the bear market, the loss of holding MINCO SILVER is expected to be smaller as well. Please check MINCO SILVER's potential upside, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether MINCO SILVER's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MINCO SILVER are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady fundamental indicators, MINCO SILVER unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 15.4 M | |
| Free Cash Flow | -2.3 M |
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MINCO SILVER Relative Risk vs. Return Landscape
If you would invest 12.00 in MINCO SILVER on August 31, 2024 and sell it today you would earn a total of 1.00 from holding MINCO SILVER or generate 8.33% return on investment over 90 days. MINCO SILVER is generating 0.2369% of daily returns assuming 4.8244% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than MINCO SILVER, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MINCO SILVER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MINCO SILVER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MINCO SILVER, and traders can use it to determine the average amount a MINCO SILVER'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 = 0.0491
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Estimated Market Risk
| 4.82 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average MINCO SILVER is performing at about 3% 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 MINCO SILVER by adding it to a well-diversified portfolio.
MINCO SILVER Fundamentals Growth
MINCO Stock prices reflect investors' perceptions of the future prospects and financial health of MINCO SILVER, and MINCO SILVER 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 MINCO Stock performance.
| Current Valuation | (12.92 M) | |||
| Price To Book | 0.28 X | |||
| EBITDA | (661.92 K) | |||
| Cash Flow From Operations | (2.29 M) | |||
| Total Asset | 48.79 M | |||
About MINCO SILVER Performance
Assessing MINCO SILVER's fundamental ratios provides investors with valuable insights into MINCO SILVER's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MINCO SILVER is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about MINCO SILVER performance evaluation
Checking the ongoing alerts about MINCO SILVER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MINCO SILVER help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MINCO SILVER has some characteristics of a very speculative penny stock | |
| MINCO SILVER had very high historical volatility over the last 90 days | |
| MINCO SILVER has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.54 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| MINCO SILVER generates negative cash flow from operations |
- Analyzing MINCO SILVER'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 MINCO SILVER's stock is overvalued or undervalued compared to its peers.
- Examining MINCO SILVER'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 MINCO SILVER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MINCO SILVER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MINCO SILVER's stock. These opinions can provide insight into MINCO SILVER's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MINCO Stock Analysis
When running MINCO SILVER's price analysis, check to measure MINCO SILVER'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 MINCO SILVER is operating at the current time. Most of MINCO SILVER's value examination focuses on studying past and present price action to predict the probability of MINCO SILVER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MINCO SILVER's price. Additionally, you may evaluate how the addition of MINCO SILVER to your portfolios can decrease your overall portfolio volatility.