Mint Incorporation Limited Stock Probability of Future Stock Price Finishing Over 0.26
| MIMI Stock | 0.26 0.02 7.14% |
Mint Incorporation Target Price Odds to finish over 0.26
The tendency of Mint Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.26 | 90 days | 0.26 | about 66.24 |
Based on a normal probability distribution, the odds of Mint Incorporation to move above the current price in 90 days from now is about 66.24 (This Mint Incorporation Limited probability density function shows the probability of Mint Stock to fall within a particular range of prices over 90 days) .
Mint Incorporation Price Density |
| Price |
Predictive Modules for Mint Incorporation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mint Incorporation. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Mint Incorporation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mint Incorporation is not an exception. The market had few large corrections towards the Mint Incorporation's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mint Incorporation Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mint Incorporation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -3.69 | |
β | Beta against Dow Jones | 3.20 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | -0.23 |
Mint Incorporation Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mint Incorporation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mint Incorporation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mint Incorporation generated a negative expected return over the last 90 days | |
| Mint Incorporation has high historical volatility and very poor performance | |
| Mint Incorporation has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 3.27 M. Net Loss for the year was (1.46 M) with profit before overhead, payroll, taxes, and interest of 726.17 K. | |
| Mint Incorporation generates negative cash flow from operations | |
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Why is Mint Incorporation Limited stock going down - Weekly Gains Report Risk Managed Investment Entry Signals - mfd.ru |
Mint Incorporation Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mint Stock often depends not only on the future outlook of the current and potential Mint Incorporation's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mint Incorporation's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.8 M | |
| Cash And Short Term Investments | 4.5 M |
Mint Incorporation Technical Analysis
Mint Incorporation's future price can be derived by breaking down and analyzing its technical indicators over time. Mint Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mint Incorporation Limited. In general, you should focus on analyzing Mint Stock price patterns and their correlations with different microeconomic environments and drivers.
Mint Incorporation Predictive Forecast Models
Mint Incorporation's time-series forecasting models is one of many Mint Incorporation's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Mint Incorporation'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 stock market movement and maximize returns from investment trading.
Things to note about Mint Incorporation
Checking the ongoing alerts about Mint Incorporation for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mint Incorporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mint Incorporation generated a negative expected return over the last 90 days | |
| Mint Incorporation has high historical volatility and very poor performance | |
| Mint Incorporation has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 3.27 M. Net Loss for the year was (1.46 M) with profit before overhead, payroll, taxes, and interest of 726.17 K. | |
| Mint Incorporation generates negative cash flow from operations | |
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Why is Mint Incorporation Limited stock going down - Weekly Gains Report Risk Managed Investment Entry Signals - mfd.ru |
Check out Mint Incorporation Analysis, Mint Incorporation Valuation, Mint Incorporation Correlation, Mint Incorporation Hype Analysis, Mint Incorporation Volatility, Mint Incorporation Price History as well as Mint Incorporation Performance. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is there potential for Commercial Services & Supplies market expansion? Will Mint introduce new products? Factors like these will boost the valuation of Mint Incorporation. Expected growth trajectory for Mint significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Mint Incorporation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Earnings Share (0.07) | Revenue Per Share | Quarterly Revenue Growth (0.34) | Return On Assets |
Mint Incorporation's market price often diverges from its book value, the accounting figure shown on Mint's balance sheet. Smart investors calculate Mint Incorporation's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Mint Incorporation's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Mint Incorporation's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mint Incorporation represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Mint Incorporation's 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.