Minco Silver Stock Performance
| MSV Stock | CAD 0.19 0.01 5.56% |
Minco Silver has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Minco Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding Minco Silver is expected to be smaller as well. Minco Silver right now secures a risk of 4.45%. Please verify Minco Silver treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Minco Silver will be following its current price movements.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Minco Silver are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Minco Silver may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 7.5 M |
Minco |
Minco Silver Relative Risk vs. Return Landscape
If you would invest 18.00 in Minco Silver on August 28, 2024 and sell it today you would earn a total of 1.00 from holding Minco Silver or generate 5.56% return on investment over 90 days. Minco Silver is generating 0.1845% of daily returns assuming 4.4509% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than Minco Silver, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 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 = 0.0414
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Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Minco Silver is performing at about 3% 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 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 Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.036 | ||||
| Current Valuation | (19.89 M) | ||||
| Shares Outstanding | 61.03 M | ||||
| Price To Earning | 27.04 X | ||||
| Price To Book | 0.26 X | ||||
| Gross Profit | (729.45 K) | ||||
| EBITDA | (2.57 M) | ||||
| Net Income | (4.02 M) | ||||
| Cash And Equivalents | 4.12 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 759.73 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 49.46 X | ||||
| Book Value Per Share | 0.72 X | ||||
| Cash Flow From Operations | (1.37 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 10.68 M | ||||
| Total Asset | 45.71 M | ||||
| Retained Earnings | (94.09 M) | ||||
| Working Capital | 42.36 M | ||||
| Current Asset | 59.24 M | ||||
| Current Liabilities | 638.55 K | ||||
About Minco Silver Performance
By examining Minco Silver's fundamental ratios, stakeholders can obtain critical insights into Minco Silver'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 Minco Silver 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.56 | 1.38 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.09) | (0.10) |
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. 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 has some characteristics of a very speculative penny stock | |
| Minco Silver had very high historical volatility over the last 90 days | |
| Net Loss for the year was (4.02 M) with loss before overhead, payroll, taxes, and interest of (729.45 K). | |
| Minco Silver has accumulated about 4.12 M in cash with (1.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 39.0% 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Minco Silver's stock. These opinions can provide insight into Minco Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Minco Stock
Minco Silver financial ratios help investors to determine whether Minco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Minco with respect to the benefits of owning Minco Silver security.