Mint Income Fund Performance
| MID-UN Stock | CAD 8.05 0.05 0.63% |
MINT Income has a performance score of 16 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0926, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MINT Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding MINT Income is expected to be smaller as well. MINT Income Fund currently secures a risk of 0.6%. Please verify MINT Income Fund semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if MINT Income Fund will be following its current price movements.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in MINT Income Fund are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, MINT Income may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Forward Dividend Yield 0.0706 | Payout Ratio | Forward Dividend Rate 0.48 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-06-28 |
1 | Mastering Fixed Income Trinity Balancing income, duration, and liquidity for smarter investments Mint - Mint | 01/14/2025 |
| Begin Period Cash Flow | 7.7 M |
MINT |
MINT Income Relative Risk vs. Return Landscape
If you would invest 745.00 in MINT Income Fund on November 2, 2024 and sell it today you would earn a total of 60.00 from holding MINT Income Fund or generate 8.05% return on investment over 90 days. MINT Income Fund is generating 0.1288% of daily returns and assumes 0.5974% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than MINT, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MINT Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MINT Income's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MINT Income Fund, and traders can use it to determine the average amount a MINT Income's 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 = 0.2156
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| Cash | MID-UN | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average MINT Income is performing at about 16% 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 MINT Income by adding it to a well-diversified portfolio.
MINT Income Fundamentals Growth
MINT Stock prices reflect investors' perceptions of the future prospects and financial health of MINT Income, and MINT Income 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 MINT Stock performance.
| Return On Equity | 0.0219 | ||||
| Return On Asset | 0.0187 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.69 % | ||||
| Current Valuation | 1.94 M | ||||
| Shares Outstanding | 11.01 M | ||||
| Price To Earning | 5.70 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 21.20 X | ||||
| Revenue | 4.18 M | ||||
| Gross Profit | 4.18 M | ||||
| EBITDA | 2.79 M | ||||
| Net Income | 1.7 M | ||||
| Cash And Equivalents | 121.15 M | ||||
| Cash Per Share | 6.55 X | ||||
| Total Debt | 20.43 M | ||||
| Debt To Equity | 9.00 % | ||||
| Current Ratio | 11.03 X | ||||
| Book Value Per Share | 7.11 X | ||||
| Cash Flow From Operations | (6.47 M) | ||||
| Earnings Per Share | 0.79 X | ||||
| Market Capitalization | 88.65 M | ||||
| Total Asset | 93.12 M | ||||
| Retained Earnings | 1.39 M | ||||
About MINT Income Performance
By analyzing MINT Income's fundamental ratios, stakeholders can gain valuable insights into MINT Income's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MINT Income 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 MINT Income has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.1 K | 20.1 K | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.02 | 0.03 |
Things to note about MINT Income Fund performance evaluation
Checking the ongoing alerts about MINT Income for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MINT Income Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MINT Income Fund is unlikely to experience financial distress in the next 2 years | |
| MINT Income Fund has accumulated about 121.15 M in cash with (6.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.55. | |
| Latest headline from news.google.com: Mastering Fixed Income Trinity Balancing income, duration, and liquidity for smarter investments Mint - Mint |
- Analyzing MINT Income's 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 MINT Income's stock is overvalued or undervalued compared to its peers.
- Examining MINT Income's 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 MINT Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MINT Income's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MINT Income's stock. These opinions can provide insight into MINT Income's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MINT Stock analysis
When running MINT Income's price analysis, check to measure MINT Income'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 MINT Income is operating at the current time. Most of MINT Income's value examination focuses on studying past and present price action to predict the probability of MINT Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MINT Income's price. Additionally, you may evaluate how the addition of MINT Income to your portfolios can decrease your overall portfolio volatility.
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