Minsud Resources Corp Stock Market Outlook
| MSR Stock | CAD 0.60 0.00 0.00% |
Slightly above 62% of Minsud Resources' investor base is looking to short. The analysis of current outlook of investing in Minsud Resources Corp suggests that many traders are alarmed regarding Minsud Resources' prospects. Minsud Resources' investing sentiment can be driven by a variety of factors including economic data, Minsud Resources' earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Minsud Resources' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Minsud Resources Corp.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Minsud Resources Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Minsud Resources Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Minsud Resources Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Minsud Resources Buy or Sell Advice
The Minsud recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Minsud Resources Corp. Macroaxis does not own or have any residual interests in Minsud Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Minsud Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Minsud Resources Trading Alerts and Improvement Suggestions
| Minsud Resources generated a negative expected return over the last 90 days | |
| Minsud Resources has some characteristics of a very speculative penny stock | |
| Minsud Resources has high historical volatility and very poor performance | |
| Minsud Resources has high likelihood to experience some financial distress in the next 2 years | |
| Minsud Resources Corp has accumulated about 568.11 K in cash with (705 K) of positive cash flow from operations. | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders |
Minsud Resources Returns Distribution Density
The distribution of Minsud Resources' historical returns is an attempt to chart the uncertainty of Minsud Resources' future price movements. The chart of the probability distribution of Minsud Resources daily returns describes the distribution of returns around its average expected value. We use Minsud Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Minsud Resources returns is essential to provide solid investment advice for Minsud Resources.
| Mean Return | -0.23 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 3.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Minsud Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Minsud Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Minsud Resources or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Minsud Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Minsud stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 3.33 | |
Ir | Information ratio | -0.09 |
Minsud Resources Volatility Alert
Minsud Resources Corp exhibits very low volatility with skewness of -6.82 and kurtosis of 52.69. Minsud Resources Corp is a potential penny stock. Although Minsud Resources may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Minsud Resources Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Minsud instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Minsud Resources Fundamentals Vs Peers
Comparing Minsud Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Minsud Resources' direct or indirect competition across all of the common fundamentals between Minsud Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Minsud Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Minsud Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Minsud Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Minsud Resources to competition |
| Fundamentals | Minsud Resources | Peer Average |
| Return On Equity | -0.0976 | -0.31 |
| Return On Asset | -0.0723 | -0.14 |
| Current Valuation | 99.37 M | 16.62 B |
| Shares Outstanding | 166.9 M | 571.82 M |
| Shares Owned By Insiders | 42.69 % | 10.09 % |
| Number Of Shares Shorted | 1.23 K | 4.71 M |
| Price To Earning | (16.67) X | 28.72 X |
| Price To Book | 7.41 X | 9.51 X |
| EBITDA | (282.7 K) | 3.9 B |
| Net Income | 8.08 M | 570.98 M |
| Cash And Equivalents | 568.11 K | 2.7 B |
| Total Debt | 340.41 K | 5.32 B |
| Current Ratio | 2.75 X | 2.16 X |
| Book Value Per Share | 0.08 X | 1.93 K |
| Cash Flow From Operations | (705 K) | 971.22 M |
| Short Ratio | 0.77 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | -1.46 | -0.15 |
| Market Capitalization | 100.14 M | 19.03 B |
| Total Asset | 22.28 M | 29.47 B |
| Retained Earnings | (16.32 M) | 9.33 B |
| Working Capital | 445.95 K | 1.48 B |
| Net Asset | 22.28 M |
Minsud Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Minsud . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Minsud Resources Buy or Sell Advice
When is the right time to buy or sell Minsud Resources Corp? Buying financial instruments such as Minsud Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
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Additional Tools for Minsud Stock Analysis
When running Minsud Resources' price analysis, check to measure Minsud Resources' 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 Minsud Resources is operating at the current time. Most of Minsud Resources' value examination focuses on studying past and present price action to predict the probability of Minsud Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minsud Resources' price. Additionally, you may evaluate how the addition of Minsud Resources to your portfolios can decrease your overall portfolio volatility.