Minsud Resources Number Of Employees vs. Shares Owned By Insiders

MDSQF Stock  USD 0.62  0.00  0.00%   
Based on Minsud Resources' profitability indicators, Minsud Resources Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Minsud Resources' ability to earn profits and add value for shareholders.
For Minsud Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Minsud Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Minsud Resources Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Minsud Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Minsud Resources Corp over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Minsud Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Minsud Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Minsud Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Minsud Resources Corp Shares Owned By Insiders vs. Number Of Employees Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Minsud Resources's current stock value. Our valuation model uses many indicators to compare Minsud Resources value to that of its competitors to determine the firm's financial worth.
Minsud Resources Corp is considered to be number one stock in number of employees category among its peers. It also is considered to be number one stock in shares owned by insiders category among its peers making about  4.29  of Shares Owned By Insiders per Number Of Employees. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Minsud Resources' earnings, one of the primary drivers of an investment's value.

Minsud Number Of Employees vs. Competition

Minsud Resources Corp is considered to be number one stock in number of employees category among its peers. The total workforce of Other Industrial Metals & Mining industry is now estimated at about 38.0. Minsud Resources totals roughly 10.0 in number of employees claiming about 26% of all equities under Other Industrial Metals & Mining industry.

Minsud Shares Owned By Insiders vs. Number Of Employees

Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Minsud Resources

Number of Employees

 = 

Full Time

+

Part Time

 = 
10
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Minsud Resources

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
42.93 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Minsud Shares Owned By Insiders Comparison

Minsud Resources is currently under evaluation in shares owned by insiders category among its peers.

Minsud Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Minsud Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Minsud Resources will eventually generate negative long term returns. The profitability progress is the general direction of Minsud Resources' change in net profit over the period of time. It can combine multiple indicators of Minsud Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Minsud Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Minsud Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Minsud Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Minsud Resources' important profitability drivers and their relationship over time.

Use Minsud Resources in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Minsud Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Minsud Resources will appreciate offsetting losses from the drop in the long position's value.

Minsud Resources Pair Trading

Minsud Resources Corp Pair Trading Analysis

The ability to find closely correlated positions to Minsud Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Minsud Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Minsud Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Minsud Resources Corp to buy it.
The correlation of Minsud Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Minsud Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Minsud Resources Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Minsud Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Minsud Resources position

In addition to having Minsud Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ISP
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ISP Theme or any other thematic opportunities.
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Other Information on Investing in Minsud Pink Sheet

To fully project Minsud Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Minsud Resources Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Minsud Resources' income statement, its balance sheet, and the statement of cash flows.
Potential Minsud Resources investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Minsud Resources investors may work on each financial statement separately, they are all related. The changes in Minsud Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Minsud Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.