MINM Old Performance
| MINMDelisted Stock | USD 3.31 0.45 15.73% |
The company secures a Beta (Market Risk) of -4.52, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MINM Old are expected to decrease by larger amounts. On the other hand, during market turmoil, MINM Old is expected to outperform it. MINM Old currently secures a risk of 0.0%. Please verify MINM Old expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if MINM Old will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days MINM Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, MINM Old is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 709.3 K | |
| Total Cashflows From Investing Activities | 11.6 K |
MINM |
MINM Old Relative Risk vs. Return Landscape
If you would invest 331.00 in MINM Old on September 26, 2025 and sell it today you would earn a total of 0.00 from holding MINM Old or generate 0.0% return on investment over 90 days. MINM Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than MINM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MINM Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MINM Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MINM Old, and traders can use it to determine the average amount a MINM Old'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 = 0.0
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Based on monthly moving average MINM Old 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 MINM Old by adding MINM Old to a well-diversified portfolio.
MINM Old Fundamentals Growth
MINM Stock prices reflect investors' perceptions of the future prospects and financial health of MINM Old, and MINM Old 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 MINM Stock performance.
| Return On Equity | -3.61 | |||
| Return On Asset | -1.01 | |||
| Current Valuation | 18.96 M | |||
| Shares Outstanding | 7.35 M | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 212,273 X | |||
| Revenue | 639.89 K | |||
| EBITDA | (3.87 M) | |||
| Cash And Equivalents | 4.22 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 437.03 K | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | (0.58) X | |||
| Cash Flow From Operations | (3.77 M) | |||
| Earnings Per Share | (0.26) X | |||
| Total Asset | 307.04 K | |||
| Retained Earnings | (96.69 M) | |||
About MINM Old Performance
By examining MINM Old's fundamental ratios, stakeholders can obtain critical insights into MINM Old's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MINM Old is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Minim, Inc., together with its subsidiaries, designs, develops, sells, and supports an Internet of Things security platform in North America and internationally. Minim, Inc. was incorporated in 1977 and is headquartered in Manchester, New Hampshire. Minim operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 83 people.Things to note about MINM Old performance evaluation
Checking the ongoing alerts about MINM Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MINM Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MINM Old is now traded under the symbol FIEE. Please update your portfolios or report it if you believe this is an error. Report It! | |
| MINM Old is not yet fully synchronised with the market data | |
| MINM Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 639.89 K. Net Loss for the year was (4.22 M) with loss before overhead, payroll, taxes, and interest of (625). | |
| MINM Old currently holds about 4.22 M in cash with (3.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MINM Old'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 MINM Old's stock is overvalued or undervalued compared to its peers.
- Examining MINM Old'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 MINM Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MINM Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MINM Old's stock. These opinions can provide insight into MINM Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in MINM Stock
If you are still planning to invest in MINM Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MINM Old's history and understand the potential risks before investing.
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