Minsud Resources Corp Stock Performance
| MDSQF Stock | USD 0.65 0.02 2.99% |
Minsud Resources has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.91, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Minsud Resources are expected to decrease slowly. On the other hand, during market turmoil, Minsud Resources is expected to outperform it slightly. Minsud Resources Corp right now secures a risk of 3.42%. Please verify Minsud Resources Corp information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Minsud Resources Corp will be following its current price movements.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Minsud Resources Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Minsud Resources may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 747.3 K | |
| Total Cashflows From Investing Activities | 2.5 M |
Minsud |
Minsud Resources Relative Risk vs. Return Landscape
If you would invest 62.00 in Minsud Resources Corp on November 29, 2024 and sell it today you would earn a total of 3.00 from holding Minsud Resources Corp or generate 4.84% return on investment over 90 days. Minsud Resources Corp is currently producing 0.1364% returns and takes up 3.4176% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than Minsud, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Minsud Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minsud Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Minsud Resources Corp, and traders can use it to determine the average amount a Minsud Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0399
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| Cash | Small Risk | Average Risk | MDSQF | Huge Risk |
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Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Minsud Resources is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Minsud Resources by adding it to a well-diversified portfolio.
Minsud Resources Fundamentals Growth
Minsud Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Minsud Resources, and Minsud Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Minsud Pink Sheet performance.
| Return On Equity | -0.35 | |||
| Return On Asset | -0.0257 | |||
| Current Valuation | 28.24 M | |||
| Shares Outstanding | 163.89 M | |||
| Price To Book | 3.46 X | |||
| EBITDA | (473.7 K) | |||
| Cash And Equivalents | 2.75 M | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (1.65 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 22.1 M | |||
About Minsud Resources Performance
By analyzing Minsud Resources' fundamental ratios, stakeholders can gain valuable insights into Minsud Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Minsud Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Minsud Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Minsud Resources Corp performance evaluation
Checking the ongoing alerts about Minsud Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Minsud Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Minsud Resources has some characteristics of a very speculative penny stock | |
| Minsud Resources had very high historical volatility over the last 90 days | |
| Minsud Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.15 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Minsud Resources Corp has accumulated about 2.75 M in cash with (1.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Minsud Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Minsud Resources' stock is overvalued or undervalued compared to its peers.
- Examining Minsud Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Minsud Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Minsud Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Minsud Resources' pink sheet. These opinions can provide insight into Minsud Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Minsud Pink Sheet analysis
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.
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