Minerva Stock Today

MVAI Stock  CAD 0.03  0.00  0.00%   
Market Performance
6 of 100
Odds Of Distress
Less than 26
Minerva Intelligence is selling for under 0.03 as of the 7th of February 2023; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.03. Minerva Intelligence has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Minerva Intelligence are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of January 2022 and ending today, the 7th of February 2023. Click here to learn more.
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.. The company has 76.96 M outstanding shares of which 1.88 K shares are now shorted by private and institutional investors with about 0.09 days to cover all short positions. More on Minerva Intelligence
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Minerva Intelligence 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. Minerva Intelligence's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Minerva Intelligence or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Minerva Intelligence's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Minerva Intelligence (MVAI) is traded on TSX Venture Exchange in Canada and employs 10 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Minerva Intelligence's market, we take the total number of its shares issued and multiply it by Minerva Intelligence'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 Intelligence operates under Technology sector and is part of Software - Application industry. The entity has 76.96 M outstanding shares of which 1.88 K shares are now shorted by private and institutional investors with about 0.09 days to cover all short positions. Minerva Intelligence has accumulated about 5.39 M in cash with (2.7 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.
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Minerva Intelligence maintains a total of seventy-six million nine hundred fifty-eight thousand outstanding shares. Minerva Intelligence secures 8.68 % if its outstanding shares held by insiders and 8.68 % owned by institutional investors . Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

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Minerva Intelligence Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Minerva Intelligence market risk premium is the additional return an investor will receive from holding Minerva Intelligence 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 Intelligence. 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 Intelligence's alpha and beta are two of the key measurements used to evaluate Minerva Intelligence's performance over the market, the standard measures of volatility play an important role as well.

Minerva Stock Against Markets

Picking the right benchmark for Minerva Intelligence 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 Minerva Intelligence 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 Minerva Intelligence is critical whether you are bullish or bearish towards Minerva Intelligence at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Minerva Intelligence 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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Minerva Intelligence Corporate Management

Elected by the shareholders, the Minerva Intelligence's board of directors comprises two types of representatives: Minerva Intelligence inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Minerva. The board's role is to monitor Minerva Intelligence's management team and ensure that shareholders' interests are well served. Minerva Intelligence's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Minerva Intelligence's outside directors are responsible for providing unbiased perspectives on the board's policies.
Sharon Lam - Chief OfficerProfile
David Poole - CoFounder DirectorProfile
Craig Tuckman - ConsultantProfile
Chris Ahern - Chief OfficerProfile
Clinton PGeo - CoFounder AdvisorProfile
Scott Tillman - CEO DirectorProfile
Stephen Richard - CTO SemanticsProfile

Invested in Minerva Intelligence?

The danger of trading Minerva Intelligence 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 Intelligence 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 Intelligence. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Minerva Intelligence 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.
Additionally, see Correlation Analysis. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Minerva Intelligence 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 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 Minerva Intelligence value 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.