Minco Capital is selling for under 0.065 as of the 24th of September 2023; that is -7.14 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.065. Minco Capital has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Minco Capital Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of October 2021 and ending today, the 24th of September 2023. Click here to learn more.
The company was formerly known as Minco Gold Corporation and changed its name to Minco Capital Corp. in February 2019. Minco Capital Corp. was founded in 1982 and is based in Vancouver, Canada. MINCO CAPITAL operates under Asset Management classification in Canada and is traded on TSX Venture Exchange.. The company has 44.34 M outstanding shares of which 96 shares are now shorted by private and institutional investors with about 0.01 days to cover all short positions. More on Minco Capital Corp
Minco Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Minco Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Minco Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Minco Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Minco Capital jumping above the current price in 90 days from now is about 83.79%. The Minco Capital Corp probability density function shows the probability of Minco Capital stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Minco Capital has a beta of 0.1663. This indicates as returns on the market go up, Minco Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Minco Capital Corp will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Minco Capital Corp is significantly underperforming NYSE Composite.
Minco Capital Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Minco Capital market risk premium is the additional return an investor will receive from holding Minco Capital 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 Minco Capital. 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 Minco Capital's alpha and beta are two of the key measurements used to evaluate Minco Capital's performance over the market, the standard measures of volatility play an important role as well.
Minco Stock Against Markets
Picking the right benchmark for Minco Capital stock 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 Minco Capital stock 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 Minco Capital is critical whether you are bullish or bearish towards Minco Capital Corp at a given time. Please also check how Minco Capital's historical prices are related to one of the top price index indicators.
Be your own money managerOur tools can tell you how much better you can do entering a position in Minco Capital 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.
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Minco Capital Corporate DirectorsMinco Capital corporate directors refer to members of a Minco Capital board of directors. The board of directors generally takes responsibility for the Minco Capital's 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 Minco Capital's board members must vote for the resolution. The Minco Capital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
How to buy Minco Stock?Before investing in Minco Capital, 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 Minco Capital. To buy Minco Capital stock, you can follow these steps:
- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Minco Capital. 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 Minco Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Minco Capital Corp 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 Minco Capital Corp 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 Minco Capital Corp, 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.
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The danger of trading Minco Capital Corp 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 Minco Capital 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 Minco Capital. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Minco Capital Corp 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 Minco Capital Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Minco Stock analysis
When running Minco Capital's price analysis, check to measure Minco Capital'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 Minco Capital is operating at the current time. Most of Minco Capital's value examination focuses on studying past and present price action to predict the probability of Minco Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minco Capital's price. Additionally, you may evaluate how the addition of Minco Capital to your portfolios can decrease your overall portfolio volatility.