Mint Incorporation Limited Stock Performance
| MIMI Stock | 4.56 0.02 0.44% |
Mint Incorporation holds a performance score of 22 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mint Incorporation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mint Incorporation is expected to be smaller as well. Use Mint Incorporation potential upside, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Mint Incorporation.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Mint Incorporation Limited are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain primary indicators, Mint Incorporation demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.33 | Five Day Return (0.44) | Year To Date Return 10.95 | Ten Year Return 10.95 | All Time Return 10.95 |
1 | Mint Incorporation Limited Announces Pricing of 7 million Initial Public Offering and Listing ... | 01/08/2025 |
2 | Mint Incorporation Limited Announces Closing of Initial Public Offering | 01/13/2025 |
Mint |
Mint Incorporation Relative Risk vs. Return Landscape
If you would invest 400.00 in Mint Incorporation Limited on October 25, 2024 and sell it today you would earn a total of 56.00 from holding Mint Incorporation Limited or generate 14.0% return on investment over 90 days. Mint Incorporation Limited is currently generating 91.0693% in daily expected returns and assumes 320.958% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Mint, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mint Incorporation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mint Incorporation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mint Incorporation Limited, and traders can use it to determine the average amount a Mint Incorporation'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 = 0.2837
| Best Portfolio | Best Equity | MIMI | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 320.96 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Mint Incorporation is performing at about 22% 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 Incorporation by adding it to a well-diversified portfolio.
About Mint Incorporation Performance
By evaluating Mint Incorporation's fundamental ratios, stakeholders can gain valuable insights into Mint Incorporation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mint Incorporation 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 Incorporation 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.
Mint Incorporation is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Mint Incorporation performance evaluation
Checking the ongoing alerts about Mint Incorporation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mint Incorporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mint Incorporation is way too risky over 90 days horizon | |
| Mint Incorporation appears to be risky and price may revert if volatility continues | |
| Latest headline from gurufocus.com: Mint Incorporation Limited Announces Closing of Initial Public Offering |
- Analyzing Mint Incorporation'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 Incorporation's stock is overvalued or undervalued compared to its peers.
- Examining Mint Incorporation'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 Incorporation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mint Incorporation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mint Incorporation's stock. These opinions can provide insight into Mint Incorporation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mint Stock analysis
When running Mint Incorporation's price analysis, check to measure Mint Incorporation'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 Incorporation is operating at the current time. Most of Mint Incorporation's value examination focuses on studying past and present price action to predict the probability of Mint Incorporation'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 Incorporation's price. Additionally, you may evaluate how the addition of Mint Incorporation to your portfolios can decrease your overall portfolio volatility.
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