Minim Inc Stock Analysis

Minim Stock Analysis Notes

The company recorded a loss per share of 9.08. Minim Inc had not issued any dividends in recent years. The entity had 1:25 split on the 17th of April 2023. Minim, Inc., together with its subsidiaries, designs, develops, sells, and supports an Internet of Things security platform in North America and internationally. Minim, Inc. was incorporated in 1977 and is headquartered in Manchester, New Hampshire. Minim operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 83 people. To find out more about Minim Inc contact Mehul Patel at 617 423 1072 or learn more at https://www.minim.com.

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Minim Largest EPS Surprises

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Minim Stock Institutional Investors

Note, although Minim's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Minim Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Minim's market, we take the total number of its shares issued and multiply it by Minim'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.

Minim Profitablity

The company has Profit Margin (PM) of (0.68) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.75) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.75.

Management Efficiency

Minim Inc has return on total asset (ROA) of (0.4965) % which means that it has lost $0.4965 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.1426) %, meaning that it created substantial loss on money invested by shareholders. Minim's management efficiency ratios could be used to measure how well Minim manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of April 2024, Return On Tangible Assets is likely to grow to -1.36. In addition to that, Return On Capital Employed is likely to grow to -141.02. At this time, Minim's Total Assets are very stable compared to the past year. As of the 24th of April 2024, Total Current Assets is likely to grow to about 13.7 M, while Other Current Assets are likely to drop about 34 K.

Technical Drivers

As of the 24th of April, Minim secures the Mean Deviation of 9.5, downside deviation of 8.77, and Risk Adjusted Performance of 0.0782. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minim Inc, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Minim, which can be compared to its peers in the industry. Please verify Minim Inc standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Minim Inc is priced some-what accurately, providing market reflects its recent price of 3.61 per share. Given that Minim Inc has jensen alpha of 1.58, we recommend you to check Minim's last-minute market performance to make sure the company can sustain itself at a future point.

Minim Inc Price Movement Analysis

Minim Inc Insider Trading Activities

Minim Predictive Daily Indicators

Minim Corporate Filings

Minim Forecast Models

Minim's time-series forecasting models are one of many Minim's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Minim's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Minim prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Minim shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Minim. By using and applying Minim Stock analysis, traders can create a robust methodology for identifying Minim entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Minim analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Minim analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Minim Inc stock analysis indicators help investors evaluate how Minim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Minim shares will generate the highest return on investment. By understating and applying Minim stock analysis, traders can identify Minim position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Minim Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

When running Minim's price analysis, check to measure Minim'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 Minim is operating at the current time. Most of Minim's value examination focuses on studying past and present price action to predict the probability of Minim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minim's price. Additionally, you may evaluate how the addition of Minim to your portfolios can decrease your overall portfolio volatility.

Is Minim'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 Minim. If investors know Minim 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 Minim listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Minim Inc is measured differently than its book value, which is the value of Minim that is recorded on the company's balance sheet. Investors also form their own opinion of Minim's value that differs from its market value or its book value, called intrinsic value, which is Minim'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 Minim's market value can be influenced by many factors that don't directly affect Minim'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 Minim's value and its price as these two are different measures arrived at by different means. Investors typically determine if Minim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Minim'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.