Mineral Financial (UK) Analysis

Mineral Stock Analysis Notes

About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mineral Financial had not issued any dividends in recent years. The entity had 1:100 split on the 17th of April 2013. To find out more about Mineral Financial Investments learn more at https://www.mineralandfinancial.com.

Mineral Financial Investment Alerts

Mineral Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mineral Financial's market, we take the total number of its shares issued and multiply it by Mineral Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Mineral Profitablity

The company has Profit Margin (PM) of 0.63 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.74 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.74.

Management Efficiency

Mineral Financial has return on total asset (ROA) of 0.1152 % which means that it generated a profit of $0.1152 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1575 %, meaning that it generated $0.1575 on every $100 dollars invested by stockholders. Mineral Financial's management efficiency ratios could be used to measure how well Mineral Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Mineral Financial's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 1.3 M in 2024, despite the fact that Other Assets are likely to grow to (1.2 M).

Technical Drivers

As of the 30th of November, Mineral Financial secures the Standard Deviation of 2.46, risk adjusted performance of (0.02), and Mean Deviation of 1.35. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mineral Financial, as well as the relationship between them. Please verify Mineral Financial value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Mineral Financial Investments is priced some-what accurately, providing market reflects its recent price of 10.5 per share.

Mineral Financial Price Movement Analysis

Mineral Financial Outstanding Bonds

Mineral Financial Predictive Daily Indicators

Mineral Financial Forecast Models

Mineral Financial's time-series forecasting models are one of many Mineral Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mineral Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mineral Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mineral shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mineral Financial. By using and applying Mineral Stock analysis, traders can create a robust methodology for identifying Mineral entry and exit points for their positions.

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