Minehub Technologies Stock Performance
| MHUB Stock | 0.41 0.03 6.82% |
Minehub Technologies holds a performance score of 14 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Minehub Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Minehub Technologies is expected to be smaller as well. Use Minehub Technologies jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to analyze future returns on Minehub Technologies.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Minehub Technologies are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Minehub Technologies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:2 | Last Split Date 2024-03-01 |
1 | MineHub and Sumitomo Expand Commercial Agreement to Include Non-Ferrous Metals Business - StockTitan | 10/16/2024 |
2 | MineHub Partners with Chinas CargoGo to Transform Asian Commodity Tracking MHUBF Stock News - StockTitan | 11/26/2024 |
3 | MineHub Reports 11.5B Platform Volume, Secures Strategic Investment from Abaxx Technologies - StockTitan | 12/19/2024 |
| Begin Period Cash Flow | 1.2 M | |
| Free Cash Flow | -4.9 M |
Minehub |
Minehub Technologies Relative Risk vs. Return Landscape
If you would invest 23.00 in Minehub Technologies on October 9, 2024 and sell it today you would earn a total of 21.00 from holding Minehub Technologies or generate 91.3% return on investment over 90 days. Minehub Technologies is generating 1.3045% of daily returns assuming 7.2442% volatility of returns over the 90 days investment horizon. Simply put, 64% of all stocks have less volatile historical return distribution than Minehub Technologies, and 74% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Minehub Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minehub Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Minehub Technologies, and traders can use it to determine the average amount a Minehub Technologies' 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 = 0.1801
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| Average Returns | MHUB | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.24 actual daily | 64 64% of assets are less volatile |
Expected Return
| 1.3 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Minehub Technologies is performing at about 14% 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 Minehub Technologies by adding it to a well-diversified portfolio.
Minehub Technologies Fundamentals Growth
Minehub Stock prices reflect investors' perceptions of the future prospects and financial health of Minehub Technologies, and Minehub Technologies 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 Minehub Stock performance.
| Current Valuation | 33.01 M | ||||
| Shares Outstanding | 76.95 M | ||||
| Price To Book | 39.90 X | ||||
| Price To Sales | 6.97 X | ||||
| Revenue | 2.01 M | ||||
| EBITDA | (8.44 M) | ||||
| Net Income | (6.48 M) | ||||
| Total Debt | 866.67 K | ||||
| Cash Flow From Operations | (4.9 M) | ||||
| Earnings Per Share | (0.14) X | ||||
| Market Capitalization | 33.47 M | ||||
| Total Asset | 5.24 M | ||||
| Retained Earnings | (30.96 M) | ||||
| Working Capital | 2.02 M | ||||
About Minehub Technologies Performance
Evaluating Minehub Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Minehub Technologies 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 Minehub Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.30) | (1.37) | |
| Return On Capital Employed | (2.38) | (2.26) | |
| Return On Assets | (1.11) | (1.17) | |
| Return On Equity | (2.11) | (2.00) |
Things to note about Minehub Technologies performance evaluation
Checking the ongoing alerts about Minehub Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Minehub Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Minehub Technologies is way too risky over 90 days horizon | |
| Minehub Technologies has some characteristics of a very speculative penny stock | |
| Minehub Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.01 M. Net Loss for the year was (6.48 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Minehub Technologies generates negative cash flow from operations | |
| Latest headline from news.google.com: MineHub Reports 11.5B Platform Volume, Secures Strategic Investment from Abaxx Technologies - StockTitan |
- Analyzing Minehub Technologies' 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 Minehub Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Minehub Technologies' 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 Minehub Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Minehub Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Minehub Technologies' stock. These opinions can provide insight into Minehub Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Minehub Stock Analysis
When running Minehub Technologies' price analysis, check to measure Minehub Technologies' 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 Minehub Technologies is operating at the current time. Most of Minehub Technologies' value examination focuses on studying past and present price action to predict the probability of Minehub Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minehub Technologies' price. Additionally, you may evaluate how the addition of Minehub Technologies to your portfolios can decrease your overall portfolio volatility.