Mineral Res Stock Performance
| MALRY Stock | USD 38.62 0.36 0.92% |
On a scale of 0 to 100, Mineral Res holds a performance score of 16. The company secures a Beta (Market Risk) of 1.67, 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, Mineral Res will likely underperform. Please check Mineral Res' value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Mineral Res' current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mineral Res are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Mineral Res showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -654.3 M |
Mineral |
Mineral Res Relative Risk vs. Return Landscape
If you would invest 2,741 in Mineral Res on November 7, 2025 and sell it today you would earn a total of 1,121 from holding Mineral Res or generate 40.9% return on investment over 90 days. Mineral Res is currently producing 0.6184% returns and takes up 3.0407% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Mineral, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mineral Res Target Price Odds to finish over Current Price
The tendency of Mineral Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 38.62 | 90 days | 38.62 | about 23.55 |
Based on a normal probability distribution, the odds of Mineral Res to move above the current price in 90 days from now is about 23.55 (This Mineral Res probability density function shows the probability of Mineral Pink Sheet to fall within a particular range of prices over 90 days) .
Mineral Res Price Density |
| Price |
Predictive Modules for Mineral Res
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mineral Res. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Mineral Res Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mineral Res is not an exception. The market had few large corrections towards the Mineral Res' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mineral Res, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mineral Res within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 1.67 | |
σ | Overall volatility | 4.37 | |
Ir | Information ratio | 0.09 |
Mineral Res Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mineral Res for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mineral Res can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mineral Res appears to be risky and price may revert if volatility continues |
Mineral Res Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mineral Pink Sheet often depends not only on the future outlook of the current and potential Mineral Res' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mineral Res' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 188.3 M | |
| Cash And Short Term Investments | 2.4 B |
Mineral Res Fundamentals Growth
Mineral Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mineral Res, and Mineral Res fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mineral Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0584 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 11.49 B | |||
| Shares Outstanding | 190.04 M | |||
| Price To Earning | 22.73 X | |||
| Price To Book | 5.10 X | |||
| Price To Sales | 3.02 X | |||
| Revenue | 3.42 B | |||
| EBITDA | 953.1 M | |||
| Cash And Equivalents | 2.43 B | |||
| Cash Per Share | 12.91 X | |||
| Total Debt | 2.8 B | |||
| Debt To Equity | 0.95 % | |||
| Book Value Per Share | 17.15 X | |||
| Cash Flow From Operations | 279.8 M | |||
| Earnings Per Share | 1.28 X | |||
| Total Asset | 7.81 B | |||
| Retained Earnings | 487 M | |||
| Current Asset | 587 M | |||
| Current Liabilities | 377 M | |||
About Mineral Res Performance
Evaluating Mineral Res' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mineral Res has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mineral Res has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Mineral Resources Limited, together with subsidiaries, operates as a mining services company in Australia, China, Singapore, and internationally. Mineral Resources Limited was founded in 1993 and is based in Osborne Park, Australia. Mineral Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3863 people.Things to note about Mineral Res performance evaluation
Checking the ongoing alerts about Mineral Res for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mineral Res help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mineral Res appears to be risky and price may revert if volatility continues |
- Analyzing Mineral Res' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mineral Res' stock is overvalued or undervalued compared to its peers.
- Examining Mineral Res' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mineral Res' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mineral Res' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mineral Res' pink sheet. These opinions can provide insight into Mineral Res' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mineral Pink Sheet Analysis
When running Mineral Res' price analysis, check to measure Mineral Res' 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 Mineral Res is operating at the current time. Most of Mineral Res' value examination focuses on studying past and present price action to predict the probability of Mineral Res' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mineral Res' price. Additionally, you may evaluate how the addition of Mineral Res to your portfolios can decrease your overall portfolio volatility.