Mitsui Mining Smelting Performance
| XZJCFDelisted Stock | USD 22.61 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0109, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mitsui Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitsui Mining is expected to be smaller as well. Mitsui Mining Smelting right now secures a risk of 0.0%. Please verify Mitsui Mining Smelting standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Mitsui Mining Smelting will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Mitsui Mining Smelting has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Mitsui Mining 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 | 30.4 B | |
| Total Cashflows From Investing Activities | -25.5 B | |
| Free Cash Flow | 35.2 B |
Mitsui |
Mitsui Mining Relative Risk vs. Return Landscape
If you would invest 2,261 in Mitsui Mining Smelting on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Mitsui Mining Smelting or generate 0.0% return on investment over 90 days. Mitsui Mining Smelting 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 |
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Mitsui Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsui Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mitsui Mining Smelting, and traders can use it to determine the average amount a Mitsui Mining'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 Mitsui Mining 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 Mitsui Mining by adding Mitsui Mining to a well-diversified portfolio.
Mitsui Mining Fundamentals Growth
Mitsui Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mitsui Mining, and Mitsui Mining 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.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0358 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.83 B | |||
| Shares Outstanding | 57.14 M | |||
| Price To Earning | 3.31 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0 X | |||
| Revenue | 633.35 B | |||
| EBITDA | 99.53 B | |||
| Cash And Equivalents | 29.61 B | |||
| Cash Per Share | 518.48 X | |||
| Total Debt | 120.5 B | |||
| Debt To Equity | 0.91 % | |||
| Book Value Per Share | 4,586 X | |||
| Cash Flow From Operations | 60.67 B | |||
| Earnings Per Share | 7.24 X | |||
| Total Asset | 637.88 B | |||
About Mitsui Mining Performance
By analyzing Mitsui Mining's fundamental ratios, stakeholders can gain valuable insights into Mitsui Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mitsui Mining 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 Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mitsui Mining Smelting Co., Ltd. manufactures and sells nonferrous metal products in Japan and internationally. Mitsui Mining Smelting Co., Ltd. was founded in 1874 and is headquartered in Tokyo, Japan. Mitsui Mining operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 11881 people.Things to note about Mitsui Mining Smelting performance evaluation
Checking the ongoing alerts about Mitsui Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mitsui Mining Smelting help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mitsui Mining is not yet fully synchronised with the market data | |
| Mitsui Mining has a very high chance of going through financial distress in the upcoming years |
- Analyzing Mitsui Mining'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 Mitsui Mining's stock is overvalued or undervalued compared to its peers.
- Examining Mitsui Mining'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 Mitsui Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitsui Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitsui Mining's pink sheet. These opinions can provide insight into Mitsui Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist 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 main economic indicators. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Mitsui Pink Sheet
If you are still planning to invest in Mitsui Mining Smelting 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 Mining's history and understand the potential risks before investing.
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