The Mint Stock Performance
| MITJF Stock | USD 0.0001 0.0009 90.00% |
Mint holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 63.92, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mint will likely underperform. Use Mint jensen alpha, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Mint.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Mint are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward-looking indicators, Mint reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 21.8 K | |
| Price Earnings Ratio | 0.7338 | |
| Free Cash Flow | -1337.00 |
Mint |
Mint Relative Risk vs. Return Landscape
If you would invest 0.99 in The Mint on January 2, 2025 and sell it today you would lose (0.98) from holding The Mint or give up 98.99% of portfolio value over 90 days. The Mint is currently producing 18.6463% returns and takes up 135.5026% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Mint, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mint Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mint's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The Mint, and traders can use it to determine the average amount a Mint'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 = 0.1376
| Best Portfolio | Best Equity | MITJF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 135.5 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Mint is performing at about 10% 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 by adding it to a well-diversified portfolio.
Mint Fundamentals Growth
Mint Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mint, and Mint 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 Pink Sheet performance.
| Return On Asset | -0.13 | |||
| Current Valuation | 25.66 M | |||
| Shares Outstanding | 235.88 M | |||
| Price To Earning | 0.38 X | |||
| Price To Book | 5.05 X | |||
| EBITDA | (2.45 M) | |||
| Cash And Equivalents | 7.72 K | |||
| Total Debt | 281.04 K | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.34 K) | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 2.51 M | |||
About Mint Performance
By analyzing Mint's fundamental ratios, stakeholders can gain valuable insights into Mint's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mint 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Mint Corporation, through its subsidiaries, provides vertically integrated prepaid card and payroll services primarily in the Middle East. The Mint Corporation was incorporated in 1997 and is headquartered in Toronto, Canada. Mint Corp is traded on OTC Exchange in the United States.Things to note about Mint performance evaluation
Checking the ongoing alerts about Mint for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mint help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mint is way too risky over 90 days horizon | |
| Mint has some characteristics of a very speculative penny stock | |
| Mint appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (5.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| The Mint has accumulated about 7.72 K in cash with (1.34 K) of positive cash flow from operations. | |
| Roughly 62.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mint'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's stock is overvalued or undervalued compared to its peers.
- Examining Mint'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mint's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mint's pink sheet. These opinions can provide insight into Mint's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mint Pink Sheet analysis
When running Mint's price analysis, check to measure Mint'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 is operating at the current time. Most of Mint's value examination focuses on studying past and present price action to predict the probability of Mint'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's price. Additionally, you may evaluate how the addition of Mint to your portfolios can decrease your overall portfolio volatility.
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