Minth Group Limited Stock Performance
| MNTHY Stock | USD 103.08 7.12 7.42% |
On a scale of 0 to 100, Minth Group holds a performance score of 6. The company secures a Beta (Market Risk) of 0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Minth Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Minth Group is expected to be smaller as well. Please check Minth Group's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Minth Group's current price movements will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Minth Group Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical indicators, Minth Group showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6 B | |
| Total Cashflows From Investing Activities | -1.9 B |
Minth |
Minth Group Relative Risk vs. Return Landscape
If you would invest 9,003 in Minth Group Limited on November 14, 2025 and sell it today you would earn a total of 1,305 from holding Minth Group Limited or generate 14.5% return on investment over 90 days. Minth Group Limited is currently producing 0.2802% returns and takes up 3.3674% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than Minth, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Minth Group Target Price Odds to finish over Current Price
The tendency of Minth Pink Sheet 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 |
| 103.08 | 90 days | 103.08 | about 1.79 |
Based on a normal probability distribution, the odds of Minth Group to move above the current price in 90 days from now is about 1.79 (This Minth Group Limited probability density function shows the probability of Minth Pink Sheet to fall within a particular range of prices over 90 days) .
Minth Group Price Density |
| Price |
Predictive Modules for Minth Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Minth Group Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Minth Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Minth Group is not an exception. The market had few large corrections towards the Minth Group'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 Minth Group Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Minth Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 7.11 | |
Ir | Information ratio | 0.0008 |
Minth Group 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 Minth Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Minth Group Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Minth Group Limited had very high historical volatility over the last 90 days |
Minth Group Fundamentals Growth
Minth Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Minth Group, and Minth Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Minth Pink Sheet performance.
| Return On Equity | 0.0809 | |||
| Return On Asset | 0.0214 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.54 B | |||
| Shares Outstanding | 58.09 M | |||
| Price To Earning | 9.44 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 13.92 B | |||
| EBITDA | 2.11 B | |||
| Cash And Equivalents | 4.64 B | |||
| Cash Per Share | 79.94 X | |||
| Total Debt | 2.26 B | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 276.66 X | |||
| Cash Flow From Operations | 1.32 B | |||
| Earnings Per Share | 3.08 X | |||
| Total Asset | 29.64 B | |||
About Minth Group Performance
Evaluating Minth Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Minth Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Minth Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Minth Group Limited, an investment holding company, designs, develops, manufactures, processes, and sells automobile body parts and molds of passenger cars in the Peoples Republic of China, the United States, Japan, Thailand, Germany, and Mexico. Minth Group Limited was founded in 1992 and is headquartered in Jiaxing, the Peoples Republic of China. Minth operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 19758 people.Things to note about Minth Group Limited performance evaluation
Checking the ongoing alerts about Minth Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Minth Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Minth Group Limited had very high historical volatility over the last 90 days |
- Analyzing Minth Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Minth Group's stock is overvalued or undervalued compared to its peers.
- Examining Minth Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Minth Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Minth Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Minth Group's pink sheet. These opinions can provide insight into Minth Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Minth Pink Sheet Analysis
When running Minth Group's price analysis, check to measure Minth Group'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 Minth Group is operating at the current time. Most of Minth Group's value examination focuses on studying past and present price action to predict the probability of Minth Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minth Group's price. Additionally, you may evaluate how the addition of Minth Group to your portfolios can decrease your overall portfolio volatility.