Minor International Public Stock Net Income
| MINOF Stock | USD 0.77 0.05 6.94% |
As of the 1st of February, Minor International secures the Risk Adjusted Performance of (0.05), standard deviation of 3.19, and Mean Deviation of 0.7599. 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 0.77 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. Minor |
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Minor International on November 3, 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.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 24.21 |
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.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (7.36) |
Minor International February 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (7.35) | |||
| Mean Deviation | 0.7599 | |||
| Coefficient Of Variation | (1,163) | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.16 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (7.36) | |||
| Maximum Drawdown | 24.21 | |||
| Skewness | (6.86) | |||
| Kurtosis | 53.87 |
Minor International Backtested Returns
Minor International has Sharpe Ratio of -0.086, which conveys that the firm had a -0.086 % return per unit of risk over the last 3 months. Minor International exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Minor International's Standard Deviation of 3.19, risk adjusted performance of (0.05), and Mean Deviation of 0.7599 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0386, 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 -0.27%. Please make sure to verify Minor International's information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Minor International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
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 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Coefficient | 0.0 | |
| Spearman Rank Test | 0.46 | |
| 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, Minor International Public reported net income of (13.17 Billion). This is 2678.38% lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is significantly higher than that of the company.
Minor Net Income 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 Net Income 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 net income category among its peers.
Minor Fundamentals
| Return On Equity | 0.0105 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 10.09 B | |||
| Shares Outstanding | 5.28 B | |||
| Shares Owned By Insiders | 28.27 % | |||
| Shares Owned By Institutions | 10.85 % | |||
| Price To Earning | 30.81 X | |||
| Price To Book | 3.20 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 69.48 B | |||
| Gross Profit | 24.25 B | |||
| EBITDA | 11.11 B | |||
| Net Income | (13.17 B) | |||
| Cash And Equivalents | 22.08 B | |||
| Cash Per Share | 4.25 X | |||
| Total Debt | 114.48 B | |||
| Debt To Equity | 3.29 % | |||
| Current Ratio | 0.99 X | |||
| Book Value Per Share | 13.71 X | |||
| Cash Flow From Operations | 13.03 B | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 34 | |||
| Beta | 1.27 | |||
| Market Capitalization | 5.34 B | |||
| Total Asset | 369.63 B | |||
| Net Asset | 369.63 B |
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.
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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.