Mineral Res Stock Performance
| MALRY Stock | USD 21.46 0.02 0.09% |
The company secures a Beta (Market Risk) of 0.9, which conveys possible diversification benefits within a given portfolio. Mineral Res returns are very sensitive to returns on the market. As the market goes up or down, Mineral Res is expected to follow. At this point, Mineral Res has a negative expected return of -0.19%. Please make sure to verify Mineral Res' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Mineral Res performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mineral Res has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...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 2,700 in Mineral Res on August 30, 2024 and sell it today you would lose (554.00) from holding Mineral Res or give up 20.52% of portfolio value over 90 days. Mineral Res is currently producing negative expected returns and takes up 5.8786% volatility of returns over 90 trading days. Put another way, 52% of traded pink sheets are less volatile than Mineral, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mineral Res Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mineral Res' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mineral Res, and traders can use it to determine the average amount a Mineral Res' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0329
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| Negative Returns | MALRY |
Estimated Market Risk
| 5.88 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mineral Res is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mineral Res by adding Mineral Res to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| Mineral Res has high historical volatility and very poor performance |
- 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.