Minerva Sa Stock Today
| MRVSY Stock | USD 4.99 0.27 5.72% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Minerva SA is trading at 4.99 as of the 1st of May 2024; that is 5.72 percent increase since the beginning of the trading day. The stock's open price was 4.72. Minerva SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Minerva SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Minerva S.A. engages in the production and sale of fresh beef, livestock, and by-products in South America. The company was founded in 1957 and is headquartered in Barretos, Brazil. Minerva Sa operates under Farm Products classification in the United States and is traded on OTC Exchange. The company has 151.03 M outstanding shares. More on Minerva SA
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Follow Valuation Odds of Bankruptcy
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Minerva Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Minerva SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Minerva SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Fernando Queiroz |
| Business Concentration | Farm Products, Consumer Defensive (View all Sectors) |
Minerva SA [MRVSY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Minerva SA's market, we take the total number of its shares issued and multiply it by Minerva SA'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. Minerva SA classifies itself under Consumer Defensive sector and is part of Farm Products industry. The entity has 151.03 M outstanding shares.
Minerva SA has accumulated about 6.2 B in cash with 2.59 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 42.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Minerva SA Probability Of Bankruptcy
Minerva Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Minerva SA jumping above the current price in 90 days from now is about 86.67%. The Minerva SA probability density function shows the probability of Minerva SA pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Minerva SA has a beta of -0.6371. This indicates as returns on the benchmark increase, returns on holding Minerva SA are expected to decrease at a much lower rate. During a bear market, however, Minerva SA is likely to outperform the market. Additionally, minerva SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Minerva SA to move above the current price in 90 days from now is about 86.67 (This Minerva SA probability density function shows the probability of Minerva Pink Sheet to fall within a particular range of prices over 90 days) .
Minerva SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Minerva SA market risk premium is the additional return an investor will receive from holding Minerva SA 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 Minerva SA. 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 Minerva SA's alpha and beta are two of the key measurements used to evaluate Minerva SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.48 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.66 | |||
| Risk Adjusted Performance | (0.05) |
Minerva Stock Against Markets
Picking the right benchmark for Minerva SA pink sheet 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 Minerva SA pink sheet 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 Minerva SA is critical whether you are bullish or bearish towards Minerva SA at a given time. Please also check how Minerva SA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Minerva SA 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.Did you try this?
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Minerva SA Corporate Directors
Minerva SA corporate directors refer to members of a Minerva SA board of directors. The board of directors generally takes responsibility for the Minerva SA'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 Minerva SA's board members must vote for the resolution. The Minerva SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Norberto Giangrande | Director | Profile | |
| Dorival Bianchi | Independent Director | Profile | |
| Roberto Rodrigues | Independent Director | Profile | |
| Ibar Queiroz | Supply Officer and Director | Profile |
How to buy Minerva Pink Sheet?
Before investing in Minerva SA, 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 Minerva SA. To buy Minerva SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Minerva SA. 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 Minerva SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Minerva SA 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 Minerva SA 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 Minerva SA, 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.
Already Invested in Minerva SA?
The danger of trading Minerva SA 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 Minerva SA 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 Minerva SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Minerva SA 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 Minerva SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Minerva Pink Sheet analysis
When running Minerva SA's price analysis, check to measure Minerva SA'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 SA is operating at the current time. Most of Minerva SA's value examination focuses on studying past and present price action to predict the probability of Minerva SA'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 SA's price. Additionally, you may evaluate how the addition of Minerva SA to your portfolios can decrease your overall portfolio volatility.
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