Minco Capital Corp Net Income
| MGHCF Stock | USD 0.07 0.01 12.50% |
As of the 15th of February 2026, Minco Capital secures the Downside Deviation of 15.46, mean deviation of 6.86, and Risk Adjusted Performance of 0.0896. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minco Capital Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Minco Capital, which can be compared to its peers in the industry. Please verify Minco Capital Corp jensen alpha and the relationship between the value at risk and kurtosis to decide if Minco Capital Corp is priced some-what accurately, providing market reflects its recent price of 0.07 per share. As Minco Capital Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Minco Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Minco Capital's valuation are provided below:Minco Capital Corp does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Minco |
Minco Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Minco Capital's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Minco Capital.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Minco Capital on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Minco Capital Corp or generate 0.0% return on investment in Minco Capital over 90 days. It invests in public and private companies and assets, as well as indirect and direct ownership stakes in resource proje... More
Minco Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Minco Capital's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Minco Capital Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.46 | |||
| Information Ratio | 0.0941 | |||
| Maximum Drawdown | 89.29 | |||
| Value At Risk | (15.43) | |||
| Potential Upside | 25.0 |
Minco Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minco Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Minco Capital's standard deviation. In reality, there are many statistical measures that can use Minco Capital historical prices to predict the future Minco Capital's volatility.| Risk Adjusted Performance | 0.0896 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | 0.3192 | |||
| Sortino Ratio | 0.0796 | |||
| Treynor Ratio | (0.39) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Minco Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Minco Capital February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0896 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 6.86 | |||
| Semi Deviation | 6.55 | |||
| Downside Deviation | 15.46 | |||
| Coefficient Of Variation | 1005.43 | |||
| Standard Deviation | 13.08 | |||
| Variance | 170.96 | |||
| Information Ratio | 0.0941 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | 0.3192 | |||
| Sortino Ratio | 0.0796 | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 89.29 | |||
| Value At Risk | (15.43) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 239.13 | |||
| Semi Variance | 42.96 | |||
| Expected Short fall | (21.88) | |||
| Skewness | 2.88 | |||
| Kurtosis | 15.09 |
Minco Capital Corp Backtested Returns
Minco Capital is out of control given 3 months investment horizon. Minco Capital Corp has Sharpe Ratio of 0.0948, which conveys that the firm had a 0.0948 % return per unit of risk over the last 3 months. We were able to break down twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.23% are justified by taking the suggested risk. Use Minco Capital Corp Risk Adjusted Performance of 0.0896, mean deviation of 6.86, and Downside Deviation of 15.46 to evaluate company specific risk that cannot be diversified away. Minco Capital holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -3.33, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Minco Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Minco Capital is expected to outperform it. Use Minco Capital Corp sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to analyze future returns on Minco Capital Corp.
Auto-correlation | -0.02 |
Very weak reverse predictability
Minco Capital Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Minco Capital time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Minco Capital Corp price movement. The serial correlation of -0.02 indicates that only 2.0% of current Minco Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Minco Capital Corp reported net income of (1.62 Million). This is 100.13% lower than that of the Capital Markets sector and 100.6% lower than that of the Financials industry. The net income for all United States stocks is 100.28% higher than that of the company.
Minco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Minco Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Minco Capital could also be used in its relative valuation, which is a method of valuing Minco Capital by comparing valuation metrics of similar companies.Minco Capital is currently under evaluation in net income category among its peers.
Minco Fundamentals
| Return On Equity | -0.42 | |||
| Return On Asset | -0.26 | |||
| Operating Margin | 1.15 % | |||
| Current Valuation | (2.68 M) | |||
| Shares Outstanding | 44.84 M | |||
| Shares Owned By Insiders | 8.86 % | |||
| Shares Owned By Institutions | 1.28 % | |||
| Number Of Shares Shorted | 46.16 K | |||
| Price To Earning | 2.99 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | (1.11 M) | |||
| Gross Profit | (1.21 M) | |||
| EBITDA | (1.58 M) | |||
| Net Income | (1.62 M) | |||
| Cash And Equivalents | 6.68 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 34.55 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 122.21 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (1.97 M) | |||
| Short Ratio | 0.46 X | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 3.04 | |||
| Market Capitalization | 1.86 M | |||
| Total Asset | 9.76 M | |||
| Z Score | 31.8 | |||
| Net Asset | 9.76 M |
About Minco Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Minco Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Minco Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Minco Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Minco OTC Stock
Minco Capital financial ratios help investors to determine whether Minco OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Minco with respect to the benefits of owning Minco Capital security.