Minbos Resources (Australia) Performance
| MNB Stock | 0.06 0 5.17% |
The company secures a Beta (Market Risk) of 0.035, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Minbos Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Minbos Resources is expected to be smaller as well. At this point, Minbos Resources has a negative expected return of -0.11%. Please make sure to verify Minbos Resources' value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Minbos Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Minbos Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's fundamental drivers remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Last Split Factor 1:20 | Last Split Date 2020-11-11 |
1 | Angolas sovereign wealth fund to provide Minbos with US10M to launch Cabinda phosphate - MSN | 11/13/2024 |
| Begin Period Cash Flow | 17.5 M |
Minbos |
Minbos Resources Relative Risk vs. Return Landscape
If you would invest 6.50 in Minbos Resources on August 30, 2024 and sell it today you would lose (1.00) from holding Minbos Resources or give up 15.38% of portfolio value over 90 days. Minbos Resources is producing return of less than zero assuming 5.5563% volatility of returns over the 90 days investment horizon. Simply put, 49% of all stocks have less volatile historical return distribution than Minbos Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Minbos Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minbos Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Minbos Resources, and traders can use it to determine the average amount a Minbos Resources' 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 = -0.0198
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| Negative Returns | MNB |
Estimated Market Risk
| 5.56 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Minbos Resources 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 Minbos Resources by adding Minbos Resources to a well-diversified portfolio.
Minbos Resources Fundamentals Growth
Minbos Stock prices reflect investors' perceptions of the future prospects and financial health of Minbos Resources, and Minbos Resources 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 Minbos Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.17 | ||||
| Operating Margin | (828.35) % | ||||
| Current Valuation | 48.19 M | ||||
| Shares Outstanding | 878.62 M | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 1,000,000 X | ||||
| Revenue | (40.79 K) | ||||
| Gross Profit | 20 | ||||
| EBITDA | (8.2 M) | ||||
| Net Income | (7.54 M) | ||||
| Cash And Equivalents | 3.64 M | ||||
| Total Debt | 57.9 K | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (9.51 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 26.28 M | ||||
| Retained Earnings | (58.54 M) | ||||
About Minbos Resources Performance
Assessing Minbos Resources' fundamental ratios provides investors with valuable insights into Minbos Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Minbos Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Minbos Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Minbos Resources performance evaluation
Checking the ongoing alerts about Minbos Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Minbos Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Minbos Resources generated a negative expected return over the last 90 days | |
| Minbos Resources has high historical volatility and very poor performance | |
| Minbos Resources has some characteristics of a very speculative penny stock | |
| Minbos Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.54 M) with profit before overhead, payroll, taxes, and interest of 20. | |
| Minbos Resources has accumulated about 3.64 M in cash with (9.51 M) of positive cash flow from operations. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Angolas sovereign wealth fund to provide Minbos with US10M to launch Cabinda phosphate - MSN |
- Analyzing Minbos Resources' 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 Minbos Resources' stock is overvalued or undervalued compared to its peers.
- Examining Minbos Resources' 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 Minbos Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Minbos Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Minbos Resources' stock. These opinions can provide insight into Minbos Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Minbos Stock Analysis
When running Minbos Resources' price analysis, check to measure Minbos Resources' 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 Minbos Resources is operating at the current time. Most of Minbos Resources' value examination focuses on studying past and present price action to predict the probability of Minbos Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minbos Resources' price. Additionally, you may evaluate how the addition of Minbos Resources to your portfolios can decrease your overall portfolio volatility.