Minsud Resources Corp Stock Performance

MDSQF Stock  USD 0.62  0.00  0.00%   
On a scale of 0 to 100, Minsud Resources holds a performance score of 9. The company secures a Beta (Market Risk) of 0.0649, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Minsud Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Minsud Resources is expected to be smaller as well. Please check Minsud Resources' information ratio and kurtosis , to make a quick decision on whether Minsud Resources' current price movements will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Minsud Resources Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Minsud Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow747.3 K
Total Cashflows From Investing Activities2.5 M
  

Minsud Resources Relative Risk vs. Return Landscape

If you would invest  45.00  in Minsud Resources Corp on August 29, 2024 and sell it today you would earn a total of  17.00  from holding Minsud Resources Corp or generate 37.78% return on investment over 90 days. Minsud Resources Corp is currently producing 0.6455% returns and takes up 5.5918% volatility of returns over 90 trading days. Put another way, 49% of traded pink sheets are less volatile than Minsud, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Minsud Resources is expected to generate 7.19 times more return on investment than the market. However, the company is 7.19 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.

Minsud Resources Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Minsud Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Minsud Resources Corp, and traders can use it to determine the average amount a Minsud Resources' 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 = 0.1154

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Estimated Market Risk

 5.59
  actual daily
49
51% of assets are more volatile

Expected Return

 0.65
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Minsud Resources is performing at about 9% of its full potential. 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 Minsud Resources by adding it to a well-diversified portfolio.

Minsud Resources Fundamentals Growth

Minsud Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Minsud Resources, and Minsud Resources 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 Minsud Pink Sheet performance.

About Minsud Resources Performance

By analyzing Minsud Resources' fundamental ratios, stakeholders can gain valuable insights into Minsud Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Minsud Resources 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 Minsud Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Minsud Resources Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Argentina. Minsud Resources Corp. was founded in 2003 and is headquartered in Toronto, Canada. Minsud Resources is traded on OTC Exchange in the United States.

Things to note about Minsud Resources Corp performance evaluation

Checking the ongoing alerts about Minsud Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Minsud Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Minsud Resources is way too risky over 90 days horizon
Minsud Resources has some characteristics of a very speculative penny stock
Minsud Resources appears to be risky and price may revert if volatility continues
Minsud Resources has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (2.15 M) with profit before overhead, payroll, taxes, and interest of 0.
Minsud Resources Corp has accumulated about 2.75 M in cash with (1.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 43.0% of the company outstanding shares are owned by corporate insiders
Evaluating Minsud Resources' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Minsud Resources' pink sheet performance include:
  • Analyzing Minsud Resources' 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 Minsud Resources' stock is overvalued or undervalued compared to its peers.
  • Examining Minsud Resources' 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 Minsud Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Minsud Resources' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Minsud Resources' pink sheet. These opinions can provide insight into Minsud Resources' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Minsud Resources' pink sheet performance is not an exact science, and many factors can impact Minsud Resources' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Minsud Pink Sheet analysis

When running Minsud Resources' price analysis, check to measure Minsud Resources' 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 Minsud Resources is operating at the current time. Most of Minsud Resources' value examination focuses on studying past and present price action to predict the probability of Minsud Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minsud Resources' price. Additionally, you may evaluate how the addition of Minsud Resources to your portfolios can decrease your overall portfolio volatility.
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