Mineros Sa Stock Performance
| MNSAF Stock | USD 3.88 0.03 0.78% |
Mineros SA holds a performance score of 17 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.36, 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, Mineros SA will likely underperform. Use Mineros SA semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on Mineros SA.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mineros SA are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Mineros SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 62.2 M | |
| Total Cashflows From Investing Activities | -291.4 B |
Mineros |
Mineros SA Relative Risk vs. Return Landscape
If you would invest 202.00 in Mineros SA on August 19, 2025 and sell it today you would earn a total of 186.00 from holding Mineros SA or generate 92.08% return on investment over 90 days. Mineros SA is currently producing 1.1589% returns and takes up 5.2619% volatility of returns over 90 trading days. Put another way, 47% of traded pink sheets are less volatile than Mineros, and 77% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mineros SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mineros SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mineros SA, and traders can use it to determine the average amount a Mineros SA's 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 = 0.2202
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MNSAF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.26 actual daily | 47 53% of assets are more volatile |
Expected Return
| 1.16 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Mineros SA is performing at about 17% 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 Mineros SA by adding it to a well-diversified portfolio.
Mineros SA Fundamentals Growth
Mineros Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mineros SA, and Mineros SA 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 Mineros Pink Sheet performance.
| Return On Equity | 0.0779 | |||
| Return On Asset | 0.0633 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 126.09 M | |||
| Shares Outstanding | 299.74 M | |||
| Price To Earning | 5.09 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 496.25 M | |||
| EBITDA | 87.25 M | |||
| Cash And Equivalents | 51.87 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 86.29 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 1.24 X | |||
| Cash Flow From Operations | 326.92 B | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 580.05 M | |||
About Mineros SA Performance
By analyzing Mineros SA's fundamental ratios, stakeholders can gain valuable insights into Mineros SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mineros SA 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 Mineros SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mineros S.A. engages in the exploration, development, and production of mineral properties in Colombia, Argentina and Nicaragua. Mineros S.A. was incorporated in 1974 and is headquartered in Medelln, Colombia. Mineros Sa is traded on OTC Exchange in the United States.Things to note about Mineros SA performance evaluation
Checking the ongoing alerts about Mineros SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mineros SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mineros SA is way too risky over 90 days horizon | |
| Mineros SA appears to be risky and price may revert if volatility continues | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mineros SA'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 Mineros SA's stock is overvalued or undervalued compared to its peers.
- Examining Mineros SA'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 Mineros SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mineros SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mineros SA's pink sheet. These opinions can provide insight into Mineros SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mineros Pink Sheet analysis
When running Mineros SA's price analysis, check to measure Mineros SA'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 Mineros SA is operating at the current time. Most of Mineros SA's value examination focuses on studying past and present price action to predict the probability of Mineros SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mineros SA's price. Additionally, you may evaluate how the addition of Mineros SA to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |