Minim Stock Analysis

MINM -  USA Stock  

USD 1.22  0.01  0.81%

The big decline in price over the last few months for Minim Incmay encourage stakeholders to take a closer look at the firm as it is trading at a share price of 1.22 on 2,474 in trading volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Minim or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.9. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Minim Inc partners.
Additionally, see Stocks Correlation.

Minim Stock Analysis 

 
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The Minim stock analysis report makes it easy to digest most publicly released information about Minim and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Minim Stock analysis module also helps to analyze the Minim price relationship with some important fundamental indicators such as market cap and management efficiency.

Minim Stock Analysis Notes

About 49.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Minim Inc recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. Minim, Inc., together with its subsidiaries, designs, manufactures, markets, sells, and supports Internet access and other communications-related products 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 61 people. To find out more about Minim Inc contact the company at 833 966 4646 or learn more at https://www.minim.com.

Minim Quarterly Cost of Revenue

10.54 MillionShare

Minim Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Minim's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Minim Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Minim Inc generated a negative expected return over the last 90 days
Minim Inc may become a speculative penny stock
Minim Inc has high historical volatility and very poor performance
Minim Inc was previously known as Minim Inc and was traded on NASDAQ Exchange under the symbol ZMTP.
The company reported the previous year's revenue of 58.68 M. Net Loss for the year was (1.64 M) with profit before overhead, payroll, taxes, and interest of 13.61 M.
Minim Inc currently holds about 18.86 M in cash with (17.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41.
Minim Inc has a frail financial position based on the latest SEC disclosures
Roughly 49.0% of the company outstanding shares are owned by corporate insiders

Minim Inc Upcoming and Recent Events

Earnings reports are used by Minim to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Minim previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of March 2022
Next Earnings Report16th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of March 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Minim SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Minim prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Minim investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Minim Inc specific information freely available to individual and institutional investors to make a timely investment decision.
22nd of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
8th of December 2021
Financial Statements and Exhibits. Other Events
View
16th of November 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
2nd of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
1st of November 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Material Modifications to Rights of Security Holders. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
27th of October 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
26th of October 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
4th of October 2021
Other Events
View

Minim Thematic Classifications

In addition to having Minim stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electronic Equipment IdeaElectronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French

Minim Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Minim is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Minim Inc backward and forwards among themselves. Minim's institutional investor refers to the entity that pools money to purchase Minim's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Clear Street LlcCommon Shares35 K44 K
Gilman Hill Asset Management LlcCommon Shares25 K31 K
B Riley Financial IncCommon Shares2.8 M5.1 M
Cruiser Capital Advisors LlcCommon Shares460 K856 K
Equitec Proprietary Markets LlcCommon Shares427.4 K795 K
Tudor Investment Corp Et AlCommon Shares250 K465 K
Black Maple Capital Management LpCommon Shares240 K446 K
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 current market capitalization of 56.4 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 these looking for more risk prefer small-cap and mid-cap equities.

Minim Profitablity

Minim's profitability indicators refer to fundamental financial ratios that showcase Minim's ability to generate income relative to its revenue or operating costs. If, let's say, Minim is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Minim's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Minim's profitability requires more research than a typical breakdown of Minim's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.79) %, 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 (7.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.07.
Last ReportedProjected for 2022
Return on Average Assets(0.17) (0.19) 
Return on Average Equity(0.49) (0.53) 
Return on Invested Capital(0.76) (0.78) 
Return on Sales(0.07) (0.08) 

Management Efficiency

The entity has return on total asset (ROA) of (6.59) % which means that it has lost $6.59 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (8.28) %, meaning that it created substantial loss on money invested by shareholders. Minim management efficiency ratios could be used to measure how well minim inc manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Average Assets is estimated to pull down to -0.19. The value of Return on Average Equity is estimated to pull down to -0.53. Minim Average Assets are relatively stable at the moment as compared to the past year. The company's current value of Average Assets is estimated at 25.82 Million. Tangible Asset Value is expected to hike to about 36.2 M this year, although the value of Return on Average Assets will most likely fall to (0.19) .
Last ReportedProjected for 2022
Book Value per Share 0.28  0.30 
Enterprise Value over EBIT(25.30) (25.96) 
Enterprise Value over EBITDA(21.89) (22.47) 
Price to Book Value 12.86  13.87 
Tangible Assets Book Value per Share 1.33  1.12 
Enterprise Value95.4 M102.9 M
Tangible Asset Value33.5 M36.2 M

Technical Drivers

As of the 26th of January, Minim secures the risk adjusted performance of (0.08), and Mean Deviation of 3.06. 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 1.22 per share. Given that Minim Inc is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.

Minim Inc Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Minim Inc's momentum and the point in time when Minim has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Minim Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Minim insiders, such as employees or executives, is commonly permitted as long as it does not rely on Minim's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Minim insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Minim Predictive Daily Indicators

Minim intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Minim stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Minim Forecast Models

Minim time-series forecasting models is one of many Minim's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Minim Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Minim stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2022
EBITDA Margin(0.08) (0.09) 
Gross Margin 0.33  0.32 
Profit Margin(0.07) (0.08) 
Minim, Inc., together with its subsidiaries, designs, manufactures, markets, sells, and supports Internet access and other communications-related products 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 61 people.

Current Minim Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
2.63Strong Buy2Odds
Minim Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Minim analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Minim stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Minim Inc, talking to its executives and customers, or listening to Minim conference calls.
Minim Analyst Advice Details

Minim Stock Analysis Indicators

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.
Quick Ratio1.28
Fifty Two Week Low1.1200
Revenue Growth25.00%
Shares Short Prior Month129k
Average Daily Volume Last 10 Day78.73k
Average Daily Volume In Three Month119.62k
Shares Percent Shares Out0.47%
Gross Margins31.67%
Short Percent Of Float0.82%
Forward Price Earnings-30.75
Float Shares22.14M
Fifty Two Week High5.2800
Enterprise Value To Ebitda-14.28
Fifty Day Average1.3068
Two Hundred Day Average2.2746
Enterprise Value To Revenue0.83
Additionally, see Stocks Correlation. Note that the Minim Inc information on this page should be used as a complementary analysis to other Minim's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Minim Inc 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 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.
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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 Minim value 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.