Minsud Resources Corp Stock Analysis

MDSQF Stock  USD 0.62  0.00  0.00%   
Minsud Resources Corp is overvalued with Real Value of 0.52 and Hype Value of 0.75. The main objective of Minsud Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Minsud Resources Corp is worth, separate from its market price. There are two main types of Minsud Resources' stock analysis: fundamental analysis and technical analysis.
The Minsud Resources pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Minsud Resources' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Minsud Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Minsud Pink Sheet Analysis Notes

About 43.0% of the company outstanding shares are owned by corporate insiders. The book value of Minsud Resources was now reported as 0.07. The company recorded a loss per share of 0.01. Minsud Resources Corp had not issued any dividends in recent years. 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.The quote for Minsud Resources Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Minsud Resources Corp contact Ramiro Massa at 416 479 4466 or learn more at https://www.minsud.com.

Minsud Resources Corp Investment Alerts

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
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Minsud Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Minsud Resources's market, we take the total number of its shares issued and multiply it by Minsud Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 30th of November, Minsud Resources secures the Mean Deviation of 1.7, risk adjusted performance of 0.0948, and Standard Deviation of 5.46. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minsud Resources Corp, as well as the relationship between them. Please verify Minsud Resources Corp risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Minsud Resources Corp is priced some-what accurately, providing market reflects its recent price of 0.62 per share. As Minsud Resources Corp is a penny stock we also strongly advise to check its information ratio numbers.

Minsud Resources Corp Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Minsud Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Minsud Resources Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Minsud Resources Predictive Daily Indicators

Minsud Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Minsud Resources pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Minsud Resources Forecast Models

Minsud Resources' time-series forecasting models are one of many Minsud Resources' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Minsud Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Minsud Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Minsud Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Minsud shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Minsud Resources. By using and applying Minsud Pink Sheet analysis, traders can create a robust methodology for identifying Minsud entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Minsud Resources to your portfolios without increasing risk or reducing expected return.

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