Mink Therapeutics Stock Buy Hold or Sell Recommendation
| INKT Stock | USD 8.49 0.51 6.39% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Mink Therapeutics is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Mink Therapeutics given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Mink Therapeutics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mink Therapeutics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Mink Stock please use our How to Invest in Mink Therapeutics guide. Note, we conduct extensive research on individual companies such as Mink and provide practical buy, sell, or hold advice based on investors' constraints. Mink Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Mink |
Execute Mink Therapeutics Buy or Sell Advice
The Mink recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mink Therapeutics. Macroaxis does not own or have any residual interests in Mink Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mink Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Mink Therapeutics Trading Alerts and Improvement Suggestions
| Mink Therapeutics is way too risky over 90 days horizon | |
| Mink Therapeutics appears to be risky and price may revert if volatility continues | |
| Mink Therapeutics has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (22.46 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mink Therapeutics currently holds about 29.85 M in cash with (15.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88. | |
| Mink Therapeutics has a poor financial position based on the latest SEC disclosures | |
| Roughly 75.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: MiNK Therapeutics Projected to Post Earnings on Tuesday - Defense World |
Mink Therapeutics Returns Distribution Density
The distribution of Mink Therapeutics' historical returns is an attempt to chart the uncertainty of Mink Therapeutics' future price movements. The chart of the probability distribution of Mink Therapeutics daily returns describes the distribution of returns around its average expected value. We use Mink Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mink Therapeutics returns is essential to provide solid investment advice for Mink Therapeutics.
| Mean Return | 1.05 | Value At Risk | -14.1 | Potential Upside | 19.78 | Standard Deviation | 12.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mink Therapeutics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mink Stock Institutional Investors
The Mink Therapeutics' institutional investors refer to entities that pool money to purchase Mink Therapeutics' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Tower Research Capital Llc | 2024-09-30 | 4 K | Bank Of America Corp | 2024-09-30 | 2 K | Advisor Group Holdings, Inc. | 2024-09-30 | 1.4 K | Covestor Ltd | 2024-09-30 | 1 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 336 | Jpmorgan Chase & Co | 2024-09-30 | 258 | Northwestern Mutual Wealth Management Co | 2024-09-30 | 190 | Game Plan Financial Advisors, Llc | 2024-09-30 | 170 | Key Financial, Inc. | 2024-09-30 | 43.0 | Vanguard Group Inc | 2024-09-30 | 234.2 K | Longbow Finance Sa | 2024-09-30 | 166.7 K |
Mink Therapeutics Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (95.2K) | (249.0K) | (250.0K) | (201.4K) | (231.6K) | (243.2K) | |
| Change In Cash | 2.4M | 36.2M | (19.3M) | (16.3M) | (14.6M) | (13.9M) | |
| Free Cash Flow | (8.4M) | (13.1M) | (19.1M) | (15.8M) | (14.3M) | (15.0M) | |
| Depreciation | 55.1K | 78.0K | 121.7K | 204.6K | 235.3K | 247.1K | |
| Other Non Cash Items | 8.1M | 12.2M | (2.8M) | (266.8K) | (240.1K) | (228.1K) | |
| Capital Expenditures | 95.2K | 249.0K | 250.0K | 73.6K | 66.2K | 62.9K | |
| Net Income | (16.2M) | (30.2M) | (28.0M) | (22.5M) | (20.2M) | (21.2M) | |
| End Period Cash Flow | 2.7M | 38.9M | 19.6M | 3.4M | 3.9M | 3.7M |
Mink Therapeutics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mink Therapeutics or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mink Therapeutics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mink stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.08 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 12.90 | |
Ir | Information ratio | 0.09 |
Mink Therapeutics Volatility Alert
Mink Therapeutics is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mink Therapeutics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mink Therapeutics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mink Therapeutics Fundamentals Vs Peers
Comparing Mink Therapeutics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mink Therapeutics' direct or indirect competition across all of the common fundamentals between Mink Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mink Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mink Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Mink Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mink Therapeutics to competition |
| Fundamentals | Mink Therapeutics | Peer Average |
| Return On Equity | -12.39 | -0.31 |
| Return On Asset | -1.2 | -0.14 |
| Current Valuation | 29.91 M | 16.62 B |
| Shares Outstanding | 3.96 M | 571.82 M |
| Shares Owned By Insiders | 74.83 % | 10.09 % |
| Shares Owned By Institutions | 2.09 % | 39.21 % |
| Number Of Shares Shorted | 30.68 K | 4.71 M |
| Price To Book | 10.05 X | 9.51 X |
| EBITDA | (22.25 M) | 3.9 B |
| Net Income | (22.46 M) | 570.98 M |
| Cash And Equivalents | 29.85 M | 2.7 B |
| Cash Per Share | 0.88 X | 5.01 X |
| Total Debt | 22.61 M | 5.32 B |
| Current Ratio | 1.74 X | 2.16 X |
| Book Value Per Share | (4.44) X | 1.93 K |
| Cash Flow From Operations | (15.76 M) | 971.22 M |
| Short Ratio | 0.43 X | 4.00 X |
| Earnings Per Share | (3.70) X | 3.12 X |
| Target Price | 48.33 | |
| Number Of Employees | 31 | 18.84 K |
| Beta | 0.16 | -0.15 |
| Market Capitalization | 33.64 M | 19.03 B |
| Total Asset | 4.55 M | 29.47 B |
| Retained Earnings | (133.4 M) | 9.33 B |
| Working Capital | (7.8 M) | 1.48 B |
| Net Asset | 4.55 M |
Note: Acquisition by Corvese Brian of 2033 shares of Mink Therapeutics at 8.79 subject to Rule 16b-3 [view details]
Mink Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mink . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Mink Therapeutics Buy or Sell Advice
When is the right time to buy or sell Mink Therapeutics? Buying financial instruments such as Mink Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Tobacco makers and distributors across globe. The Cigarettes theme has 40 constituents at this time.
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Additional Tools for Mink Stock Analysis
When running Mink Therapeutics' price analysis, check to measure Mink Therapeutics' 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 Mink Therapeutics is operating at the current time. Most of Mink Therapeutics' value examination focuses on studying past and present price action to predict the probability of Mink Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mink Therapeutics' price. Additionally, you may evaluate how the addition of Mink Therapeutics to your portfolios can decrease your overall portfolio volatility.