Mint Incorporation Limited Stock Market Value
| MIMI Stock | 0.32 0.01 3.23% |
| Symbol | Mint |
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mint Incorporation. If investors know Mint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mint Incorporation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Earnings Share (0.07) | Revenue Per Share | Quarterly Revenue Growth (0.34) | Return On Assets |
The market value of Mint Incorporation is measured differently than its book value, which is the value of Mint that is recorded on the company's balance sheet. Investors also form their own opinion of Mint Incorporation's value that differs from its market value or its book value, called intrinsic value, which is Mint Incorporation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mint Incorporation's market value can be influenced by many factors that don't directly affect Mint Incorporation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mint Incorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mint Incorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mint Incorporation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Mint Incorporation '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 Mint Incorporation's 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 Mint Incorporation.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Mint Incorporation on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Mint Incorporation Limited or generate 0.0% return on investment in Mint Incorporation over 90 days. Mint Incorporation is related to or competes with Reitar Logtech, Coda Octopus, Skyline Builders, ENIGMATIG, Metalpha Technology, Espey Mfg, and Senstar Technologies. Mint Incorporation is entity of United States More
Mint Incorporation 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 Mint Incorporation's 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 Mint Incorporation Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 96.53 | |||
| Value At Risk | (18.75) | |||
| Potential Upside | 15.63 |
Mint Incorporation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mint Incorporation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mint Incorporation's standard deviation. In reality, there are many statistical measures that can use Mint Incorporation historical prices to predict the future Mint Incorporation's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (3.61) | |||
| Total Risk Alpha | (5.27) | |||
| Treynor Ratio | (1.00) |
Mint Incorporation January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 8.99 | |||
| Coefficient Of Variation | (470.00) | |||
| Standard Deviation | 15.46 | |||
| Variance | 238.92 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (3.61) | |||
| Total Risk Alpha | (5.27) | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 96.53 | |||
| Value At Risk | (18.75) | |||
| Potential Upside | 15.63 | |||
| Skewness | 1.52 | |||
| Kurtosis | 13.21 |
Mint Incorporation Backtested Returns
Mint Incorporation has Sharpe Ratio of -0.22, which conveys that the firm had a -0.22 % return per unit of risk over the last 3 months. Mint Incorporation exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mint Incorporation's Standard Deviation of 15.46, risk adjusted performance of (0.15), and Mean Deviation of 8.99 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 3.3, 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, Mint Incorporation will likely underperform. At this point, Mint Incorporation has a negative expected return of -3.47%. Please make sure to verify Mint Incorporation's potential upside, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Mint Incorporation performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.67 |
Good predictability
Mint Incorporation Limited has good predictability. Overlapping area represents the amount of predictability between Mint Incorporation time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Mint Incorporation price movement. The serial correlation of 0.67 indicates that around 67.0% of current Mint Incorporation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
When determining whether Mint Incorporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mint Incorporation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mint Incorporation Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mint Incorporation Limited Stock:Check out Mint Incorporation Correlation, Mint Incorporation Volatility and Mint Incorporation Alpha and Beta module to complement your research on Mint Incorporation. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Mint Incorporation technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.