Minehub Technologies Stock Analysis

MHUB Stock   0.33  0.03  10.00%   
Minehub Technologies is overvalued with Real Value of 0.25 and Hype Value of 0.32. The main objective of Minehub Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Minehub Technologies is worth, separate from its market price. There are two main types of Minehub Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Minehub Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Minehub Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Minehub Technologies stock is traded in Canada on TSX Venture 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 Canada. Minehub Technologies is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Minehub Stock trading window is adjusted to America/Toronto timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Minehub Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Minehub Stock Analysis Notes

About 13.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.14. Minehub Technologies had not issued any dividends in recent years. The entity had 1:2 split on the 1st of March 2024. To find out more about Minehub Technologies contact Andrea Aranguren at 604-628-5623 or learn more at https://www.minehub.com.

Minehub Technologies Investment Alerts

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

Minehub Technologies Thematic Classifications

In addition to having Minehub Technologies stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
IT Idea
IT
Information technology and IT services

Minehub Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Minehub Technologies's market, we take the total number of its shares issued and multiply it by Minehub Technologies'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 4th of January, Minehub Technologies secures the Risk Adjusted Performance of 0.093, mean deviation of 4.23, and Downside Deviation of 5.9. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minehub Technologies, as well as the relationship between them. Please verify Minehub Technologies jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Minehub Technologies is priced some-what accurately, providing market reflects its recent price of 0.33 per share.

Minehub Technologies Price Movement Analysis

Execute Study
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Minehub Technologies Outstanding Bonds

Minehub Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Minehub Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Minehub bonds can be classified according to their maturity, which is the date when Minehub Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Minehub Technologies Predictive Daily Indicators

Minehub Technologies 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 Minehub Technologies stock 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.

Minehub Technologies Forecast Models

Minehub Technologies' time-series forecasting models are one of many Minehub Technologies' stock 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 Minehub Technologies' 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.

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

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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.