Minor International Public Stock Key Fundamental Indicators

MINOF Stock  USD 0.78  0.00  0.00%   
As of the 18th of February 2026, Minor International secures the Standard Deviation of 3.12, mean deviation of 0.7263, and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minor International, as well as the relationship between them. Please verify Minor International risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Minor International Public is priced some-what accurately, providing market reflects its recent price of 0.78 per share. As Minor International is a penny stock we also strongly advise to check its information ratio numbers.
Minor International'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 Minor International's valuation are provided below:
Minor International Public 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.
  
Understanding that Minor International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Minor International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Minor International's market price signifies the transaction level at which participants voluntarily complete trades.

Minor International '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 Minor International's pink sheet 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 Minor International.
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11/20/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/18/2026
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If you would invest  0.00  in Minor International on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Minor International Public or generate 0.0% return on investment in Minor International over 90 days. Minor International is related to or competes with Lagardere. Minor International Public Company Limited, together with its subsidiaries, operates as a hospitality, restaurant, and l... More

Minor International 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 Minor International's pink sheet 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 Minor International Public upside and downside potential and time the market with a certain degree of confidence.

Minor International Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Minor International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Minor International's standard deviation. In reality, there are many statistical measures that can use Minor International historical prices to predict the future Minor International's volatility.
Hype
Prediction
LowEstimatedHigh
0.040.784.03
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Intrinsic
Valuation
LowRealHigh
0.030.683.93
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Minor International February 18, 2026 Technical Indicators

Minor International Backtested Returns

Minor International has Sharpe Ratio of -0.0807, which conveys that the firm had a -0.0807 % return per unit of risk over the last 3 months. Minor International exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Minor International's Mean Deviation of 0.7263, risk adjusted performance of (0.05), and Standard Deviation of 3.12 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0265, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Minor International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Minor International is expected to be smaller as well. At this point, Minor International has a negative expected return of -0.26%. Please make sure to verify Minor International's information ratio and kurtosis , to decide if Minor International performance from the past will be repeated at some point in the near future.

Auto-correlation

    
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No correlation between past and present

Minor International Public has no correlation between past and present. Overlapping area represents the amount of predictability between Minor International time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Minor International price movement. The serial correlation of 0.0 indicates that just 0.0% of current Minor International price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test-0.49
Residual Average0.0
Price Variance0.01
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition
Based on the latest financial disclosure, Minor International Public has a Return On Asset of 0.0064. This is 99.41% lower than that of the sector and 99.91% lower than that of the Return On Asset industry. The return on asset for all United States stocks is 104.57% lower than that of the firm.

Minor International Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Minor International's current stock value. Our valuation model uses many indicators to compare Minor International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Minor International competition to find correlations between indicators driving Minor International's intrinsic value. More Info.
Minor International Public is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about  0.61  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Minor International Public is roughly  1.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Minor International's earnings, one of the primary drivers of an investment's value.

Minor Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Minor International's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Minor International could also be used in its relative valuation, which is a method of valuing Minor International by comparing valuation metrics of similar companies.
Minor International is currently under evaluation in return on asset category among its peers.

Minor Fundamentals

About Minor International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Minor International Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Minor International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Minor International Public based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Minor International Public Company Limited, together with its subsidiaries, operates as a hospitality, restaurant, and lifestyle company in Thailand, China, Australia, and internationally. Minor International Public Company Limited was founded in 1978 and is headquartered in Bangkok, Thailand. Minor International operates under Lodging classification in the United States and is traded on OTC Exchange.

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Other Information on Investing in Minor Pink Sheet

Minor International financial ratios help investors to determine whether Minor Pink Sheet 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 Minor with respect to the benefits of owning Minor International security.