Mineral Mountain Mining Stock Performance
| MMMM Stock | USD 0.0001 0.00 0.00% |
On a scale of 0 to 100, Mineral Mountain holds a performance score of 2. The company secures a Beta (Market Risk) of -5.4, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mineral Mountain are expected to decrease by larger amounts. On the other hand, during market turmoil, Mineral Mountain is expected to outperform it. Please check Mineral Mountain's maximum drawdown, as well as the relationship between the expected short fall and day typical price , to make a quick decision on whether Mineral Mountain's current price movements will revert.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Mineral Mountain Mining are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating primary indicators, Mineral Mountain displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 463.9 K | |
| Total Cashflows From Investing Activities | -95.7 K |
Mineral |
Mineral Mountain Relative Risk vs. Return Landscape
If you would invest 0.03 in Mineral Mountain Mining on October 20, 2024 and sell it today you would lose (0.02) from holding Mineral Mountain Mining or give up 66.67% of portfolio value over 90 days. Mineral Mountain Mining is currently generating 0.7937% in daily expected returns and assumes 24.0274% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Mineral, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mineral Mountain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mineral Mountain's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mineral Mountain Mining, and traders can use it to determine the average amount a Mineral Mountain's 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 = 0.033
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MMMM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 24.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Mineral Mountain is performing at about 2% 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 Mineral Mountain by adding it to a well-diversified portfolio.
Mineral Mountain Fundamentals Growth
Mineral Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mineral Mountain, and Mineral Mountain 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 Mineral Pink Sheet performance.
| Return On Asset | -0.53 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 15.32 M | |||
| Shares Outstanding | 184.71 M | |||
| Price To Earning | 5.76 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 39.86 M | |||
| EBITDA | (8.95 M) | |||
| Cash And Equivalents | 460.66 K | |||
| Total Debt | 6.77 M | |||
| Debt To Equity | 860.50 % | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (3.52 M) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 155.17 K | |||
About Mineral Mountain Performance
By examining Mineral Mountain's fundamental ratios, stakeholders can obtain critical insights into Mineral Mountain's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Mineral Mountain is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Quad M Solutions, Inc. operates as a financial, employee benefit, and insurance consulting company that provides health plans and comprehensive benefits to employees of small and medium size businesses. Quad M Solutions, Inc. was incorporated in 1932 and is based in Edgewater, New Jersey. Quad M operates under InsuranceSpecialty classification in the United States and is traded on OTC Exchange. It employs 18 people.Things to note about Mineral Mountain Mining performance evaluation
Checking the ongoing alerts about Mineral Mountain for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mineral Mountain Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mineral Mountain is way too risky over 90 days horizon | |
| Mineral Mountain has some characteristics of a very speculative penny stock | |
| Mineral Mountain appears to be risky and price may revert if volatility continues | |
| Mineral Mountain has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Mineral Mountain Mining currently holds 6.77 M in liabilities with Debt to Equity (D/E) ratio of 860.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mineral Mountain Mining has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mineral Mountain until it has trouble settling it off, either with new capital or with free cash flow. So, Mineral Mountain's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mineral Mountain Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mineral to invest in growth at high rates of return. When we think about Mineral Mountain's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 39.86 M. Net Loss for the year was (10.84 M) with profit before overhead, payroll, taxes, and interest of 1.4 M. | |
| Mineral Mountain Mining currently holds about 460.66 K in cash with (3.52 M) of positive cash flow from operations. | |
| Latest headline from thelincolnianonline.com: Wells Fargo Company Issues Pessimistic Forecast for AXIS Capital Stock Price |
- Analyzing Mineral Mountain's 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 Mineral Mountain's stock is overvalued or undervalued compared to its peers.
- Examining Mineral Mountain's 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 Mineral Mountain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mineral Mountain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mineral Mountain's pink sheet. These opinions can provide insight into Mineral Mountain's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mineral Pink Sheet
Mineral Mountain financial ratios help investors to determine whether Mineral Pink Sheet 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 Mineral with respect to the benefits of owning Mineral Mountain security.