Minco Capital Corp Stock Analysis

Minco Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Minco Capital Corp recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The company was formerly known as Minco Gold Corporation and changed its name to Minco Capital Corp. in February 2019. Minco Capital Corp. was founded in 1982 and is based in Vancouver, Canada. MINCO CAPITAL operates under Asset Management classification in Canada and is traded on TSX Venture Exchange. To find out more about Minco Capital Corp contact Ken Cai at 604 688 8002 or learn more at https://www.mincocapitalcorp.com.

Minco Capital Corp Investment Alerts

Minco Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Minco Capital's market, we take the total number of its shares issued and multiply it by Minco Capital'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.

Management Efficiency

Minco Capital Corp has return on total asset (ROA) of (0.1111) % which means that it has lost $0.1111 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1857) %, meaning that it generated substantial loss on money invested by shareholders. Minco Capital's management efficiency ratios could be used to measure how well Minco Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Minco Capital's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 12.5 M in 2024, whereas Total Current Assets are likely to drop slightly above 5.3 M in 2024.

Technical Drivers

As of the 24th of November, Minco Capital secures the Mean Deviation of 1.21, risk adjusted performance of 0.0253, and Standard Deviation of 4.57. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minco Capital Corp, as well as the relationship between them. Please verify Minco Capital Corp risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Minco Capital Corp is priced some-what accurately, providing market reflects its recent price of 0.05 per share.

Minco Capital Corp Price Movement Analysis

Minco Capital Outstanding Bonds

Minco Capital Predictive Daily Indicators

Minco Capital Forecast Models

Minco Capital's time-series forecasting models are one of many Minco Capital'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 Minco Capital'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 Minco Capital 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 Minco 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 Minco Capital. By using and applying Minco Stock analysis, traders can create a robust methodology for identifying Minco entry and exit points for their positions.

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