Minerva Stock Performance

Stocks Canada . 
Stock . Minerva Intelligence
MVAI Stock  CAD 0.06  0.005  7.69%   
Minerva Intelligence holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.693, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Minerva's beta means in this case. As returns on the market increase, returns on owning Minerva Intelligence are expected to decrease at a much lower rate. During the bear market, Minerva Intelligence is likely to outperform the market. Although it is essential to pay attention to Minerva Intelligence price patterns, it is also good to be reasonable about what you can do with equity historical price patterns. Our philosophy towards estimating future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Minerva Intelligence expected return of 1.62 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use Minerva Intelligence jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to analyze future returns on Minerva Intelligence.
  

Minerva Performance

11 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in Minerva Intelligence are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating forward indicators, Minerva Intelligence showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Last Split Factor
1:2
Dividend Date
2019-06-05
Last Split Date
2019-06-05
1
Minerva Intelligence Launches the First Comprehensive Wildfi...03/30/2023
2
Minerva Intelligence Reports 2022 Year End Results - Markets...05/01/2023
3
Managed Detection and Response Market worth 9.5 billion by 2...05/18/2023
Begin Period Cash Flow3.2 M
Free Cash Flow-3 M

Minerva Intelligence Relative Risk vs. Return Landscape

If you would invest  3.00  in Minerva Intelligence on March 10, 2023 and sell it today you would earn a total of  3.00  from holding Minerva Intelligence or generate 100.0% return on investment over 90 days. Minerva Intelligence is generating 1.6158% of daily returns assuming 10.597% volatility of returns over the 90 days investment horizon. Simply put, 92% of all stocks have less volatile historical return distribution than Minerva Intelligence, and 69% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days trading horizon Minerva Intelligence is expected to generate 12.12 times more return on investment than the market. However, the company is 12.12 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.08 per unit of risk.

Minerva Intelligence Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Minerva Intelligence's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Minerva Intelligence, and traders can use it to determine the average amount a Minerva Intelligence'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 = 0.1525

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Estimated Market Risk

 10.6
  actual daily
 92 
92% of assets are less volatile
9292

Expected Return

 1.62
  actual daily
 31 
69% of assets have higher returns
3131

Risk-Adjusted Return

 0.15
  actual daily
 11 
89% of assets perform better
1111
Based on monthly moving average Minerva Intelligence is performing at about 11% 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 Minerva Intelligence by adding it to a well-diversified portfolio.

Minerva Intelligence Fundamentals Growth

Minerva Stock prices reflect investors' perceptions of the future prospects and financial health of Minerva Intelligence, and Minerva Intelligence 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 Minerva Stock performance.
Return On Equity(0.98) %
Return On Asset(0.51) %
Current Valuation1.36 M
Shares Outstanding76.96 M
Price to Book2.55 X
Price to Sales4.55 X
Revenue104.89 K
EBITDA(1.89 M)
Cash per Share0.13 X
Debt to Equity2.50 %
Cash Flow from Operations(2.94 M)
Earnings Per Share(0.02) X
Total Asset1.52 M
Retained Earnings(13.74 M)

About Minerva Intelligence Performance

To evaluate Minerva Intelligence Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Minerva Intelligence generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Minerva Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Minerva Intelligence market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Minerva's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Minerva Intelligence Inc. engages in developing and marketing artificial intelligent software products. Minerva Intelligence Inc. is headquartered in Vancouver, Canada. MINERVA INTELLIGENCE operates under Software - Application classification in Canada and is traded on TSX Venture Exchange.

Things to note about Minerva Intelligence performance evaluation

Checking the ongoing alerts about Minerva Intelligence for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Minerva Intelligence help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Minerva Intelligence is way too risky over 90 days horizon
Minerva Intelligence has some characteristics of a very speculative penny stock
Minerva Intelligence appears to be risky and price may revert if volatility continues
The company reported the revenue of 104.89 K. Net Loss for the year was (2.48 M) with loss before overhead, payroll, taxes, and interest of (1.19 M).
Minerva Intelligence has accumulated about 5.39 M in cash with (2.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from news.google.com: Managed Detection and Response Market worth 9.5 billion by 2028 - Exclusive Report by MarketsandMarkets - Yahoo Finance
Evaluating Minerva Intelligence's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Minerva Intelligence's stock performance include:
  • Analyzing Minerva Intelligence'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 Minerva Intelligence's stock is overvalued or undervalued compared to its peers.
  • Examining Minerva Intelligence'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 Minerva Intelligence's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Minerva Intelligence's management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of Minerva Intelligence's stock. These opinions can provide insight into Minerva Intelligence's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Minerva Intelligence's stock performance is not an exact science, and many factors can impact Minerva Intelligence's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Minerva Intelligence. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Minerva Stock analysis

When running Minerva Intelligence's price analysis, check to measure Minerva Intelligence'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 Minerva Intelligence is operating at the current time. Most of Minerva Intelligence's value examination focuses on studying past and present price action to predict the probability of Minerva Intelligence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerva Intelligence's price. Additionally, you may evaluate how the addition of Minerva Intelligence to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Minerva Intelligence's value and its price as these two are different measures arrived at by different means. Investors typically determine if Minerva Intelligence is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Minerva Intelligence'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.
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