Minerco Stock Fundamentals
Minerco fundamentals help investors to digest information that contributes to Minerco's financial success or failures. It also enables traders to predict the movement of Minerco Stock. The fundamental analysis module provides a way to measure Minerco's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Minerco stock.
The current year's Operating Income is expected to grow to about 57.8 K, whereas Discontinued Operations is forecasted to decline to (236.2 K). Minerco | Select Account or Indicator |
Minerco Company Profit Margin Analysis
Minerco's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Minerco Profit Margin | (2.62) % |
Most of Minerco's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Minerco is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Minerco Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Minerco is extremely important. It helps to project a fair market value of Minerco Stock properly, considering its historical fundamentals such as Profit Margin. Since Minerco's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Minerco's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Minerco's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Minerco Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Minerco has a Profit Margin of -2.6248%. This is much lower than that of the Beverages sector and significantly lower than that of the Consumer Staples industry. The profit margin for all United States stocks is notably higher than that of the company.
Minerco Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Minerco's current stock value. Our valuation model uses many indicators to compare Minerco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Minerco competition to find correlations between indicators driving Minerco's intrinsic value. More Info.Minerco is rated below average in return on asset category among related companies. It is rated below average in profit margin category among related companies . At present, Minerco's Net Loss is projected to increase significantly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Minerco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Minerco's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Minerco's earnings, one of the primary drivers of an investment's value.Minerco Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Minerco's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Minerco could also be used in its relative valuation, which is a method of valuing Minerco by comparing valuation metrics of similar companies.Minerco is currently under evaluation in profit margin category among related companies.
Minerco Fundamentals
| Return On Asset | -1.12 | ||||
| Profit Margin | (2.62) % | ||||
| Operating Margin | (3.92) % | ||||
| Current Valuation | 854.46 K | ||||
| Shares Outstanding | 144.98 M | ||||
| Price To Earning | (0.01) X | ||||
| Price To Sales | 0.08 X | ||||
| Gross Profit | 170.07 K | ||||
| EBITDA | (3.78 M) | ||||
| Net Income | (917.25 K) | ||||
| Cash And Equivalents | 345 | ||||
| Total Debt | 5.79 M | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | (0.06) X | ||||
| Cash Flow From Operations | (1.79 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Number Of Employees | 28 | ||||
| Beta | 60.81 | ||||
| Market Capitalization | 1.45 K | ||||
| Total Asset | 295.22 K | ||||
| Retained Earnings | (35.51 M) | ||||
| Working Capital | (6.63 M) | ||||
| Current Asset | 341 K | ||||
| Current Liabilities | 6.97 M | ||||
| Net Asset | 295.22 K |
About Minerco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Minerco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Minerco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Minerco based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 0.00 | 0.00 | |
| Cost Of Revenue | 0.00 | 0.00 | |
| Stock Based Compensation To Revenue | 2.28 | 2.17 | |
| Sales General And Administrative To Revenue | 4.42 | 4.20 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.22) | (0.23) | |
| Revenue Per Share | 0.01 | 0.01 | |
| Ebit Per Revenue | (3.47) | (3.65) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Minerco in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Minerco's short interest history, or implied volatility extrapolated from Minerco options trading.
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Try AI Portfolio ArchitectCheck out Minerco Piotroski F Score and Minerco Altman Z Score analysis. For information on how to trade Minerco Stock refer to our How to Trade Minerco Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Minerco Stock analysis
When running Minerco's price analysis, check to measure Minerco'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 Minerco is operating at the current time. Most of Minerco's value examination focuses on studying past and present price action to predict the probability of Minerco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerco's price. Additionally, you may evaluate how the addition of Minerco to your portfolios can decrease your overall portfolio volatility.
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Is Minerco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Minerco. If investors know Minerco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Minerco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Revenue Per Share 0.037 | Quarterly Revenue Growth (0.73) | Return On Assets (1.12) |
The market value of Minerco is measured differently than its book value, which is the value of Minerco that is recorded on the company's balance sheet. Investors also form their own opinion of Minerco's value that differs from its market value or its book value, called intrinsic value, which is Minerco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Minerco's market value can be influenced by many factors that don't directly affect Minerco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Minerco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Minerco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Minerco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.