Mineros Sa Stock Performance

MNSAF Stock  USD 5.49  0.25  4.77%   
On a scale of 0 to 100, Mineros SA holds a performance score of 12. The company secures a Beta (Market Risk) of 0.0395, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mineros SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mineros SA is expected to be smaller as well. Please check Mineros SA's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Mineros SA's current price movements will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Mineros SA are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Mineros SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow62.2 M
Total Cashflows From Investing Activities-291.4 B
  

Mineros SA Relative Risk vs. Return Landscape

If you would invest  385.00  in Mineros SA on November 14, 2025 and sell it today you would earn a total of  164.00  from holding Mineros SA or generate 42.6% return on investment over 90 days. Mineros SA is currently producing 0.6708% returns and takes up 4.2265% volatility of returns over 90 trading days. Put another way, 37% of traded pink sheets are less volatile than Mineros, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Mineros SA is expected to generate 5.37 times more return on investment than the market. However, the company is 5.37 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Mineros SA Target Price Odds to finish over Current Price

The tendency of Mineros Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 5.49 90 days 5.49 
roughly 2.18
Based on a normal probability distribution, the odds of Mineros SA to move above the current price in 90 days from now is roughly 2.18 (This Mineros SA probability density function shows the probability of Mineros Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Mineros SA has a beta of 0.0395. This indicates as returns on the market go up, Mineros SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mineros SA will be expected to be much smaller as well. Additionally Mineros SA has an alpha of 0.7842, implying that it can generate a 0.78 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Mineros SA Price Density   
       Price  

Predictive Modules for Mineros SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mineros SA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
1.265.499.72
Details
Intrinsic
Valuation
LowRealHigh
0.214.238.46
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mineros SA. Your research has to be compared to or analyzed against Mineros SA's peers to derive any actionable benefits. When done correctly, Mineros SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mineros SA.

Mineros SA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mineros SA is not an exception. The market had few large corrections towards the Mineros SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mineros SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mineros SA within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.78
β
Beta against Dow Jones0.04
σ
Overall volatility
0.56
Ir
Information ratio 0.16

Mineros SA Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mineros SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mineros SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Mineros SA appears to be risky and price may revert if volatility continues
About 73.0% of the company outstanding shares are owned by corporate insiders

Mineros SA Fundamentals Growth

Mineros Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mineros SA, and Mineros SA 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 Mineros Pink Sheet performance.

About Mineros SA Performance

By analyzing Mineros SA's fundamental ratios, stakeholders can gain valuable insights into Mineros SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mineros SA 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 Mineros SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mineros S.A. engages in the exploration, development, and production of mineral properties in Colombia, Argentina and Nicaragua. Mineros S.A. was incorporated in 1974 and is headquartered in Medelln, Colombia. Mineros Sa is traded on OTC Exchange in the United States.

Things to note about Mineros SA performance evaluation

Checking the ongoing alerts about Mineros SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mineros SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Mineros SA appears to be risky and price may revert if volatility continues
About 73.0% of the company outstanding shares are owned by corporate insiders
Evaluating Mineros SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mineros SA's pink sheet performance include:
  • Analyzing Mineros SA'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 Mineros SA's stock is overvalued or undervalued compared to its peers.
  • Examining Mineros SA'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 Mineros SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mineros SA's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Mineros SA's pink sheet. These opinions can provide insight into Mineros SA's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Mineros SA's pink sheet performance is not an exact science, and many factors can impact Mineros SA's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Mineros Pink Sheet analysis

When running Mineros SA's price analysis, check to measure Mineros SA'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 Mineros SA is operating at the current time. Most of Mineros SA's value examination focuses on studying past and present price action to predict the probability of Mineros SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mineros SA's price. Additionally, you may evaluate how the addition of Mineros SA to your portfolios can decrease your overall portfolio volatility.
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