Minco Silver Stock Performance
| MISVF Stock | USD 0.40 0.01 2.44% |
Minco Silver holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.17, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Minco Silver are expected to decrease by larger amounts. On the other hand, during market turmoil, Minco Silver is expected to outperform it. Use Minco Silver maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on Minco Silver.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Minco Silver are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Minco Silver reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 15.4 M | |
| Total Cashflows From Investing Activities | -7.8 M |
Minco |
Minco Silver Relative Risk vs. Return Landscape
If you would invest 23.00 in Minco Silver on October 18, 2025 and sell it today you would earn a total of 17.00 from holding Minco Silver or generate 73.91% return on investment over 90 days. Minco Silver is currently producing 1.1348% returns and takes up 7.2003% volatility of returns over 90 trading days. Put another way, 64% of traded otc stocks are less volatile than Minco, and 78% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Minco Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minco Silver's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Minco Silver, and traders can use it to determine the average amount a Minco Silver'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 = 0.1576
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Based on monthly moving average Minco Silver is performing at about 12% 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 Minco Silver by adding it to a well-diversified portfolio.
Minco Silver Fundamentals Growth
Minco OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Minco Silver, and Minco Silver 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 Minco OTC Stock performance.
| Return On Equity | -0.0741 | |||
| Return On Asset | -0.0329 | |||
| Current Valuation | (13.64 M) | |||
| Shares Outstanding | 61.03 M | |||
| Price To Earning | (21.99) X | |||
| Price To Book | 0.25 X | |||
| EBITDA | (661.92 K) | |||
| Cash And Equivalents | 31.17 M | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 790.95 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | (2.29 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 48.79 M | |||
| Retained Earnings | (28.37 M) | |||
| Current Asset | 40.81 M | |||
| Current Liabilities | 174 K | |||
About Minco Silver Performance
By analyzing Minco Silver's fundamental ratios, stakeholders can gain valuable insights into Minco Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Minco Silver 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 Minco Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Minco Silver Corporation, an exploration stage company, engages in exploring, evaluating, and developing precious metals mineral properties and projects. The company was incorporated in 2004 and is headquartered in Vancouver, Canada. Minco Silver operates under Silver classification in the United States and is traded on OTC Exchange. It employs 11 people.Things to note about Minco Silver performance evaluation
Checking the ongoing alerts about Minco Silver for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Minco Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Minco Silver is way too risky over 90 days horizon | |
| Minco Silver has some characteristics of a very speculative penny stock | |
| Minco Silver appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.54 M) with loss before overhead, payroll, taxes, and interest of (862.33 K). | |
| Minco Silver has accumulated about 31.17 M in cash with (2.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Minco Silver'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 Minco Silver's stock is overvalued or undervalued compared to its peers.
- Examining Minco Silver'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 Minco Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Minco Silver's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Minco Silver's otc stock. These opinions can provide insight into Minco Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Minco OTC Stock analysis
When running Minco Silver's price analysis, check to measure Minco Silver'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 Minco Silver is operating at the current time. Most of Minco Silver's value examination focuses on studying past and present price action to predict the probability of Minco Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minco Silver's price. Additionally, you may evaluate how the addition of Minco Silver to your portfolios can decrease your overall portfolio volatility.
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