Mineral Res Stock Performance
| MALRY Stock | USD 20.37 0.77 3.93% |
Mineral Res holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.31, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mineral Res will likely underperform. Use Mineral Res value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on Mineral Res.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mineral Res are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Mineral Res showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -654.3 M |
Mineral |
Mineral Res Relative Risk vs. Return Landscape
If you would invest 1,178 in Mineral Res on April 24, 2025 and sell it today you would earn a total of 859.00 from holding Mineral Res or generate 72.92% return on investment over 90 days. Mineral Res is currently producing 1.0006% returns and takes up 4.8293% volatility of returns over 90 trading days. Put another way, 43% of traded pink sheets are less volatile than Mineral, and 80% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mineral Res Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mineral Res' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mineral Res, and traders can use it to determine the average amount a Mineral Res' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2072
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Estimated Market Risk
| 4.83 actual daily | 43 57% of assets are more volatile |
Expected Return
| 1.0 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Mineral Res is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mineral Res by adding it to a well-diversified portfolio.
Mineral Res Fundamentals Growth
Mineral Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mineral Res, and Mineral Res 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 Mineral Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0584 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 11.49 B | |||
| Shares Outstanding | 190.04 M | |||
| Price To Earning | 22.73 X | |||
| Price To Book | 5.10 X | |||
| Price To Sales | 3.02 X | |||
| Revenue | 3.42 B | |||
| EBITDA | 953.1 M | |||
| Cash And Equivalents | 2.43 B | |||
| Cash Per Share | 12.91 X | |||
| Total Debt | 2.8 B | |||
| Debt To Equity | 0.95 % | |||
| Book Value Per Share | 17.15 X | |||
| Cash Flow From Operations | 279.8 M | |||
| Earnings Per Share | 1.28 X | |||
| Total Asset | 7.81 B | |||
| Retained Earnings | 487 M | |||
| Current Asset | 587 M | |||
| Current Liabilities | 377 M | |||
About Mineral Res Performance
Evaluating Mineral Res' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mineral Res 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 Mineral Res 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.
Mineral Resources Limited, together with subsidiaries, operates as a mining services company in Australia, China, Singapore, and internationally. Mineral Resources Limited was founded in 1993 and is based in Osborne Park, Australia. Mineral Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3863 people.Things to note about Mineral Res performance evaluation
Checking the ongoing alerts about Mineral Res for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mineral Res help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mineral Res appears to be risky and price may revert if volatility continues |
- Analyzing Mineral Res' 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 Mineral Res' stock is overvalued or undervalued compared to its peers.
- Examining Mineral Res' 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 Mineral Res' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mineral Res' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mineral Res' pink sheet. These opinions can provide insight into Mineral Res' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mineral Pink Sheet Analysis
When running Mineral Res' price analysis, check to measure Mineral Res' 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 Mineral Res is operating at the current time. Most of Mineral Res' value examination focuses on studying past and present price action to predict the probability of Mineral Res' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mineral Res' price. Additionally, you may evaluate how the addition of Mineral Res to your portfolios can decrease your overall portfolio volatility.