Minsud Resources Corp Stock Analysis

Minsud Pink Sheet Analysis Notes

About 43.0% of the company outstanding shares are owned by corporate insiders. The book value of Minsud Resources was now reported as 0.07. The company recorded a loss per share of 0.01. Minsud Resources Corp had not issued any dividends in recent years. Minsud Resources Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Argentina. Minsud Resources Corp. was founded in 2003 and is headquartered in Toronto, Canada. Minsud Resources is traded on OTC Exchange in the United States.The quote for Minsud Resources Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Minsud Resources Corp contact Ramiro Massa at 416 479 4466 or learn more at https://www.minsud.com.

Minsud Resources Corp Investment Alerts

Minsud Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Minsud Resources's market, we take the total number of its shares issued and multiply it by Minsud Resources'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.

Technical Drivers

As of the 23rd of November, Minsud Resources secures the Standard Deviation of 5.46, mean deviation of 1.7, and Risk Adjusted Performance of 0.0951. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minsud Resources Corp, as well as the relationship between them. Please verify Minsud Resources Corp risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Minsud Resources Corp is priced some-what accurately, providing market reflects its recent price of 0.62 per share. As Minsud Resources Corp is a penny stock we also strongly advise to check its information ratio numbers.

Minsud Resources Corp Price Movement Analysis

Minsud Resources Predictive Daily Indicators

Minsud Resources Forecast Models

Minsud Resources' time-series forecasting models are one of many Minsud Resources' pink sheet 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 Minsud Resources' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Minsud Resources 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 Minsud shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Minsud Resources. By using and applying Minsud Pink Sheet analysis, traders can create a robust methodology for identifying Minsud entry and exit points for their positions.

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