Minco Silver Stock Analysis
| MSV Stock | CAD 0.19 0.01 5.56% |
Minco Silver is overvalued with Real Value of 0.16 and Hype Value of 0.19. The main objective of Minco Silver stock analysis is to determine its intrinsic value, which is an estimate of what Minco Silver is worth, separate from its market price. There are two main types of Minco Silver's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Minco Silver's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Minco Silver's stock to identify patterns and trends that may indicate its future price movements.
The Minco Silver stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Minco Silver is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Minco Stock trading window is adjusted to America/Toronto timezone.
Minco |
Minco Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Minco Silver recorded a loss per share of 0.01. The entity last dividend was issued on the 30th of April 2010. Minco Silver Corporation, a development stage company, engages in the acquisition, exploration, development, and maintenance of mineral resource projects. The company was incorporated in 2004 and is headquartered in Vancouver, Canada. MINCO SILVER operates under Silver classification in Canada and is traded on Toronto Stock Exchange. To find out more about Minco Silver contact Ken Cai at 604-688-8002 or learn more at https://www.mincosilver.com.Minco Silver Investment Alerts
| 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 |
Minco Largest EPS Surprises
Earnings surprises can significantly impact Minco Silver's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-05-13 | 2015-03-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2013-11-14 | 2013-09-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2013-08-12 | 2013-06-30 | -0.02 | -0.01 | 0.01 | 50 |
Minco Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Minco Silver's market, we take the total number of its shares issued and multiply it by Minco Silver'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.Minco Profitablity
Minco Silver's profitability indicators refer to fundamental financial ratios that showcase Minco Silver's ability to generate income relative to its revenue or operating costs. If, let's say, Minco Silver is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Minco Silver's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Minco Silver's profitability requires more research than a typical breakdown of Minco Silver's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
Minco Silver has return on total asset (ROA) of (0.036) % which means that it has lost $0.036 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1131) %, meaning that it generated substantial loss on money invested by shareholders. Minco Silver's management efficiency ratios could be used to measure how well Minco Silver manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to drop to -0.09. In addition to that, Return On Capital Employed is likely to drop to -0.06. At this time, Minco Silver's Total Assets are very stable compared to the past year. As of the 26th of November 2024, Other Current Assets is likely to grow to about 398.7 K, while Total Current Assets are likely to drop about 43.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.74 | 0.86 | |
| Tangible Book Value Per Share | 0.74 | 0.86 | |
| Enterprise Value Over EBITDA | (1.20) | (1.26) | |
| Price Book Value Ratio | 0.24 | 0.22 | |
| Enterprise Value Multiple | (1.20) | (1.26) | |
| Price Fair Value | 0.24 | 0.22 | |
| Enterprise Value | 6.5 M | 6.2 M |
Leadership effectiveness at Minco Silver is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.171 | Return On Assets (0.04) | Return On Equity (0.11) |
Technical Drivers
As of the 26th of November, Minco Silver secures the Downside Deviation of 6.42, risk adjusted performance of 0.0247, and Mean Deviation of 2.88. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minco Silver, as well as the relationship between them.Minco Silver Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Minco Silver middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Minco Silver. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Minco Silver Outstanding Bonds
Minco Silver issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Minco Silver uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Minco bonds can be classified according to their maturity, which is the date when Minco Silver has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Minco Silver Predictive Daily Indicators
Minco Silver intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Minco Silver stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Minco Silver Forecast Models
Minco Silver's time-series forecasting models are one of many Minco Silver'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 Silver'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.About Minco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Minco Silver 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 Silver. By using and applying Minco Stock analysis, traders can create a robust methodology for identifying Minco entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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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.