Minetech Resources (Malaysia) Today
| 7219 Stock | 0.13 0.01 7.14% |
Performance0 of 100
| Odds Of DistressLess than 50
|
Minetech Resources is selling for 0.13 as of the 18th of January 2025. This is a 7.14 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.12. Minetech Resources has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
Moving against Minetech Stock
Follow Valuation Daily Balance Of Power
Check how we calculate scores
Minetech Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Minetech Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Minetech Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Construction Materials, Computing (View all Sectors) |
Minetech Resources Bhd (7219) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Micro-Cap' category with a current market capitalization of 76.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Minetech Resources's market, we take the total number of its shares issued and multiply it by Minetech 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.
Minetech Resources generates negative cash flow from operations
Check Minetech Resources Probability Of Bankruptcy
Minetech Resources Bhd Risk Profiles
Although Minetech Resources' alpha and beta are two of the key measurements used to evaluate Minetech Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.83 | |||
| Standard Deviation | 4.0 | |||
| Variance | 16.0 | |||
| Risk Adjusted Performance | 5.0E-4 |
Minetech Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Minetech Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run AI Portfolio Architect Now
AI Portfolio ArchitectUse AI to generate optimal portfolios and find profitable investment opportunities |
| All Next | Launch Module |
Other Information on Investing in Minetech Stock
Minetech Resources financial ratios help investors to determine whether Minetech 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 Minetech with respect to the benefits of owning Minetech Resources security.