Minerals 260 (Australia) Analysis
| MI6 Stock | 0.12 0.00 0.00% |
Minerals 260 is overvalued with Real Value of 0.11 and Hype Value of 0.13. The main objective of Minerals 260 stock analysis is to determine its intrinsic value, which is an estimate of what Minerals 260 is worth, separate from its market price. There are two main types of Minerals 260's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Minerals 260's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Minerals 260's stock to identify patterns and trends that may indicate its future price movements.
The Minerals 260 stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Minerals 260 is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Minerals Stock trading window is adjusted to Australia/Sydney timezone.
Minerals |
Minerals Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Minerals 260 had not issued any dividends in recent years. To find out more about Minerals 260 contact the company at 61 8 6556 6020 or learn more at https://minerals260.com.au.Minerals 260 Quarterly Total Revenue |
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Minerals 260 Investment Alerts
| Minerals 260 generated a negative expected return over the last 90 days | |
| Minerals 260 has some characteristics of a very speculative penny stock | |
| Minerals 260 has high historical volatility and very poor performance | |
| Minerals 260 has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Minerals 260 generates negative cash flow from operations | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
Minerals Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 262.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Minerals 260's market, we take the total number of its shares issued and multiply it by Minerals 260'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.Management Efficiency
Minerals 260 has return on total asset (ROA) of (0.2871) % which means that it has lost $0.2871 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4662) %, meaning that it generated substantial loss on money invested by shareholders. Minerals 260's management efficiency ratios could be used to measure how well Minerals 260 manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Minerals 260's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 629 K in 2025, whereas Total Current Liabilities is likely to drop slightly above 442 K in 2025.Leadership effectiveness at Minerals 260 is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of July, Minerals 260 secures the Downside Deviation of 8.27, risk adjusted performance of 0.0294, and Mean Deviation of 2.75. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minerals 260, as well as the relationship between them.Minerals 260 Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Minerals 260 middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Minerals 260. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Minerals 260 Outstanding Bonds
Minerals 260 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Minerals 260 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Minerals bonds can be classified according to their maturity, which is the date when Minerals 260 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Minerals 260 Predictive Daily Indicators
Minerals 260 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 Minerals 260 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.
Minerals 260 Forecast Models
Minerals 260's time-series forecasting models are one of many Minerals 260'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 Minerals 260'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.About Minerals Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Minerals 260 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 Minerals 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 Minerals 260. By using and applying Minerals Stock analysis, traders can create a robust methodology for identifying Minerals entry and exit points for their positions.
Minerals 260 is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Minerals Stock Analysis
When running Minerals 260's price analysis, check to measure Minerals 260'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 Minerals 260 is operating at the current time. Most of Minerals 260's value examination focuses on studying past and present price action to predict the probability of Minerals 260's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerals 260's price. Additionally, you may evaluate how the addition of Minerals 260 to your portfolios can decrease your overall portfolio volatility.