Mint Income Fund Analysis

MINT Stock Analysis Notes

The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MINT Income Fund last dividend was issued on the 28th of June 2024. MINT Income Fund is a closed ended equity mutual fund launched by Middlefield Limited. MINT Income Fund was formed on February 28, 1997 and is domiciled in Canada. MINT INCOME operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. To find out more about MINT Income Fund contact the company at 416-362-0714 or learn more at https://www.middlefield.com/mint.htm.

MINT Income Fund Investment Alerts

MINT Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 82.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MINT Income's market, we take the total number of its shares issued and multiply it by MINT Income'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.

MINT Profitablity

The company has Profit Margin (PM) of 0.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.69 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.69.

Management Efficiency

MINT Income Fund has return on total asset (ROA) of 0.0187 % which means that it generated a profit of $0.0187 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0219 %, meaning that it generated $0.0219 on every $100 dollars invested by stockholders. MINT Income's management efficiency ratios could be used to measure how well MINT Income manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.03. The current year's Return On Capital Employed is expected to grow to 0.06. At present, MINT Income's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 96.2 M, whereas Total Current Assets are forecasted to decline to about 46.6 M.

Technical Drivers

As of the 1st of March, MINT Income secures the risk adjusted performance of (0.01), and Mean Deviation of 0.4975. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MINT Income Fund, as well as the relationship between them.

MINT Income Fund Price Movement Analysis

MINT Income Predictive Daily Indicators

MINT Income Forecast Models

MINT Income's time-series forecasting models are one of many MINT Income's 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 MINT Income's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how MINT Income 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 MINT shares will generate the highest return on investment. We also built our stock 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 Stock such as MINT Income. By using and applying MINT Stock analysis, traders can create a robust methodology for identifying MINT entry and exit points for their positions.

When running MINT Income's price analysis, check to measure MINT Income's 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 MINT Income is operating at the current time. Most of MINT Income's value examination focuses on studying past and present price action to predict the probability of MINT Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MINT Income's price. Additionally, you may evaluate how the addition of MINT Income to your portfolios can decrease your overall portfolio volatility.