Minco Silver Stock Performance
| MSV Stock | CAD 0.56 0.03 5.08% |
Minco Silver holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. 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. Use Minco Silver treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to analyze future returns on Minco Silver.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Minco Silver are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Minco Silver displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Trading Performance and Risk Management - news.stocktradersdaily.com | 11/11/2025 |
2 | Can Minco Silver Corporation stock sustain revenue momentum - Weekly Investment Report Free Weekly Chart Analysis and Trade Guides - | 12/18/2025 |
| Begin Period Cash Flow | 7.8 M | |
| Total Cashflows From Investing Activities | -541.1 K |
Minco |
Minco Silver Relative Risk vs. Return Landscape
If you would invest 33.00 in Minco Silver on October 31, 2025 and sell it today you would earn a total of 23.00 from holding Minco Silver or generate 69.7% return on investment over 90 days. Minco Silver is generating 1.111% of daily returns assuming 7.6871% volatility of returns over the 90 days investment horizon. Simply put, 69% of all stocks have less volatile historical return distribution than Minco Silver, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Minco Silver Target Price Odds to finish over Current Price
The tendency of Minco Stock 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.56 | 90 days | 0.56 | about 12.17 |
Based on a normal probability distribution, the odds of Minco Silver to move above the current price in 90 days from now is about 12.17 (This Minco Silver probability density function shows the probability of Minco Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Minco Silver has a beta of 0.29. This indicates as returns on the market go up, Minco Silver average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Minco Silver will be expected to be much smaller as well. Moreover Minco Silver has an alpha of 1.2084, implying that it can generate a 1.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Minco Silver Price Density |
| Price |
Predictive Modules for Minco Silver
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Minco Silver. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Minco Silver Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Minco Silver is not an exception. The market had few large corrections towards the Minco Silver'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 Minco Silver, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Minco Silver within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.21 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | 0.15 |
Minco Silver 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 Minco Silver for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Minco Silver can help investors quickly react to important events or material 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 (2.1 M) with loss before overhead, payroll, taxes, and interest of (1.13 M). | |
| Minco Silver has accumulated about 1.97 M in cash with (1.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders |
Minco Silver Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Minco Stock often depends not only on the future outlook of the current and potential Minco Silver's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Minco Silver's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 61 M | |
| Cash And Short Term Investments | 31.8 M |
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 | 0.19 | ||||
| Return On Asset | -0.0362 | ||||
| Current Valuation | (13.28 M) | ||||
| Shares Outstanding | 61.63 M | ||||
| Price To Earning | 27.04 X | ||||
| Price To Book | 0.70 X | ||||
| Gross Profit | (1.13 M) | ||||
| EBITDA | (4 M) | ||||
| Net Income | (2.1 M) | ||||
| Cash And Equivalents | 1.97 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 1.75 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 49.46 X | ||||
| Book Value Per Share | 0.83 X | ||||
| Cash Flow From Operations | (1.91 M) | ||||
| Earnings Per Share | 0.14 X | ||||
| Market Capitalization | 36.36 M | ||||
| Total Asset | 44.79 M | ||||
| Retained Earnings | (96.14 M) | ||||
| Working Capital | 40.24 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 | (0.04) | (0.04) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.04) | (0.04) |
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 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 (2.1 M) with loss before overhead, payroll, taxes, and interest of (1.13 M). | |
| Minco Silver has accumulated about 1.97 M in cash with (1.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54. | |
| 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.