Mineral Resources Limited Stock Today
| MALRF Stock | USD 44.20 1.21 2.66% |
Performance15 of 100
| Odds Of DistressLess than 10
|
Mineral Resources is trading at 44.20 as of the 25th of April 2024. This is a -2.66 percent decrease since the beginning of the trading day. The stock's lowest day price was 44.2. Mineral Resources has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Mineral Resources Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
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. The company has 190.04 M outstanding shares. More on Mineral Resources Limited
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Follow Valuation Odds of Bankruptcy
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Mineral Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mineral Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mineral Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Peter Wade |
| Business Concentration | Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Mineral Resources Limited [MALRF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mineral Resources's market, we take the total number of its shares issued and multiply it by Mineral Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Mineral Resources classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 190.04 M outstanding shares.
Mineral Resources Limited has accumulated about 2.43 B in cash with 279.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.91.
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Ownership AllocationMineral Resources Limited holds a total of 190.04 Million outstanding shares. 30% of Mineral Resources outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Mineral Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Mineral Resources jumping above the current price in 90 days from now is about 16.24%. The Mineral Resources Limited probability density function shows the probability of Mineral Resources pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Mineral Resources Limited has a beta of -0.4423. This indicates as returns on the benchmark increase, returns on holding Mineral Resources are expected to decrease at a much lower rate. During a bear market, however, Mineral Resources Limited is likely to outperform the market. Additionally, mineral Resources Limited has an alpha of 0.132, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Mineral Resources to move above the current price in 90 days from now is about 16.24 (This Mineral Resources Limited probability density function shows the probability of Mineral Pink Sheet to fall within a particular range of prices over 90 days) .
Mineral Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mineral Resources market risk premium is the additional return an investor will receive from holding Mineral Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mineral Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Mineral Resources' alpha and beta are two of the key measurements used to evaluate Mineral Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8498 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.23 | |||
| Risk Adjusted Performance | 0.0336 |
Mineral Stock Against Markets
Picking the right benchmark for Mineral Resources pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mineral Resources pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mineral Resources is critical whether you are bullish or bearish towards Mineral Resources Limited at a given time. Please also check how Mineral Resources' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Mineral Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Mineral Resources Corporate Directors
Mineral Resources corporate directors refer to members of a Mineral Resources board of directors. The board of directors generally takes responsibility for the Mineral Resources' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Mineral Resources' board members must vote for the resolution. The Mineral Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kelvin Flynn | Independent Non-Executive Director | Profile | |
| Timothy Roberts | Independent Non-Executive Director | Profile | |
| Xi Xi | Independent Non-Executive Director | Profile | |
| Joe Ricciardo | Independent Non-Executive Director | Profile |
How to buy Mineral Pink Sheet?
Before investing in Mineral Resources, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Mineral Resources. To buy Mineral Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mineral Resources. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Mineral Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mineral Resources Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Mineral Resources Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Mineral Resources Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Mineral Resources Limited?
The danger of trading Mineral Resources Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mineral Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mineral Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mineral Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mineral Resources Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Mineral Pink Sheet analysis
When running Mineral Resources' price analysis, check to measure Mineral 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 Mineral Resources is operating at the current time. Most of Mineral Resources' value examination focuses on studying past and present price action to predict the probability of Mineral Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mineral Resources' price. Additionally, you may evaluate how the addition of Mineral Resources to your portfolios can decrease your overall portfolio volatility.
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