Mitsui Mining And Stock Net Income
| MMSMY Stock | USD 30.95 1.70 5.21% |
As of the 12th of February 2026, Mitsui Mining secures the Downside Deviation of 7.35, mean deviation of 4.12, and Risk Adjusted Performance of 0.1093. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitsui Mining, as well as the relationship between them.
Mitsui Mining'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 Mitsui Mining's valuation are provided below:Mitsui Mining and 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. Mitsui |
Mitsui Mining '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 Mitsui Mining'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 Mitsui Mining.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Mitsui Mining on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Mitsui Mining and or generate 0.0% return on investment in Mitsui Mining over 90 days. Mitsui Mining is related to or competes with Showa Denko, China Gold, Oicintra, IMCD NV, Fuchs Petrolub, United Tractors, and SSAB AB. Mitsui Mining Smelting Co., Ltd. engages in the manufacture and sale of nonferrous metal products in Japan and internati... More
Mitsui Mining 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 Mitsui Mining'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 Mitsui Mining and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.35 | |||
| Information Ratio | 0.1092 | |||
| Maximum Drawdown | 32.68 | |||
| Value At Risk | (10.12) | |||
| Potential Upside | 9.85 |
Mitsui Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsui Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitsui Mining's standard deviation. In reality, there are many statistical measures that can use Mitsui Mining historical prices to predict the future Mitsui Mining's volatility.| Risk Adjusted Performance | 0.1093 | |||
| Jensen Alpha | 0.5911 | |||
| Total Risk Alpha | 0.0434 | |||
| Sortino Ratio | 0.0864 | |||
| Treynor Ratio | 0.494 |
Mitsui Mining February 12, 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 | 0.1093 | |||
| Market Risk Adjusted Performance | 0.504 | |||
| Mean Deviation | 4.12 | |||
| Semi Deviation | 4.99 | |||
| Downside Deviation | 7.35 | |||
| Coefficient Of Variation | 787.26 | |||
| Standard Deviation | 5.82 | |||
| Variance | 33.83 | |||
| Information Ratio | 0.1092 | |||
| Jensen Alpha | 0.5911 | |||
| Total Risk Alpha | 0.0434 | |||
| Sortino Ratio | 0.0864 | |||
| Treynor Ratio | 0.494 | |||
| Maximum Drawdown | 32.68 | |||
| Value At Risk | (10.12) | |||
| Potential Upside | 9.85 | |||
| Downside Variance | 54.03 | |||
| Semi Variance | 24.85 | |||
| Expected Short fall | (5.24) | |||
| Skewness | (0.19) | |||
| Kurtosis | 1.19 |
Mitsui Mining Backtested Returns
Mitsui Mining appears to be not too volatile, given 3 months investment horizon. Mitsui Mining has Sharpe Ratio of 0.0799, which conveys that the firm had a 0.0799 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mitsui Mining, which you can use to evaluate the volatility of the firm. Please exercise Mitsui Mining's Mean Deviation of 4.12, risk adjusted performance of 0.1093, and Downside Deviation of 7.35 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mitsui Mining holds a performance score of 6. The company secures a Beta (Market Risk) of 1.48, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mitsui Mining will likely underperform. Please check Mitsui Mining's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Mitsui Mining's current price movements will revert.
Auto-correlation | -0.59 |
Good reverse predictability
Mitsui Mining and has good reverse predictability. Overlapping area represents the amount of predictability between Mitsui Mining time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Mitsui Mining price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Mitsui Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 6.47 |
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, Mitsui Mining and reported net income of 52.09 B. This is much higher than that of the Industrials sector and significantly higher than that of the Conglomerates industry. The net income for all United States stocks is significantly lower than that of the firm.
Mitsui Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mitsui Mining'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 Mitsui Mining could also be used in its relative valuation, which is a method of valuing Mitsui Mining by comparing valuation metrics of similar companies.Mitsui Mining is currently under evaluation in net income category among its peers.
Mitsui Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0358 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.8 B | |||
| Shares Outstanding | 285.69 M | |||
| Price To Earning | 14.73 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0 X | |||
| Revenue | 633.35 B | |||
| Gross Profit | 122.56 B | |||
| EBITDA | 98.75 B | |||
| Net Income | 52.09 B | |||
| Cash And Equivalents | 29.69 B | |||
| Cash Per Share | 103.94 X | |||
| Total Debt | 120.5 B | |||
| Debt To Equity | 0.87 % | |||
| Current Ratio | 1.67 X | |||
| Book Value Per Share | 917.22 X | |||
| Cash Flow From Operations | 60.67 B | |||
| Earnings Per Share | 1.30 X | |||
| Number Of Employees | 11.88 K | |||
| Beta | 1.24 | |||
| Market Capitalization | 1.43 B | |||
| Total Asset | 637.88 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 637.88 B | |||
| Last Dividend Paid | 110.0 |
About Mitsui Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mitsui Mining and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mitsui Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mitsui Mining and 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Mitsui Pink Sheet Analysis
When running Mitsui Mining's price analysis, check to measure Mitsui Mining'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 Mitsui Mining is operating at the current time. Most of Mitsui Mining's value examination focuses on studying past and present price action to predict the probability of Mitsui Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsui Mining's price. Additionally, you may evaluate how the addition of Mitsui Mining to your portfolios can decrease your overall portfolio volatility.