Minerva Sa Stock Analysis
| MRVSY Stock | USD 4.03 0.08 1.95% |
Minerva SA is overvalued with Real Value of 3.61 and Hype Value of 4.03. The main objective of Minerva SA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Minerva SA is worth, separate from its market price. There are two main types of Minerva SA's stock analysis: fundamental analysis and technical analysis.
The Minerva SA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Minerva |
Minerva Pink Sheet Analysis Notes
The company last dividend was issued on the 31st of August 2022. 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. It employs 21000 people.The quote for Minerva SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Minerva SA contact Fernando Queiroz at 55 17 3321 3355 or learn more at https://www.minervafoods.com.Minerva SA Investment Alerts
| Minerva SA generated a negative expected return over the last 90 days | |
| Minerva SA has high historical volatility and very poor performance |
Minerva Market Capitalization
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 Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Technical Drivers
As of the 23rd of July, Minerva SA secures the Mean Deviation of 3.08, standard deviation of 6.0, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minerva SA, as well as the relationship between them.Minerva SA Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Minerva SA for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Minerva SA short-term fluctuations and highlight longer-term trends or cycles.
Minerva SA Outstanding Bonds
Minerva SA 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. Minerva SA 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 Minerva bonds can be classified according to their maturity, which is the date when Minerva SA 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Minerva SA Predictive Daily Indicators
Minerva SA 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 Minerva SA pink sheet 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 4.03 | |||
| Day Typical Price | 4.03 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 55.68 |
Minerva SA Forecast Models
Minerva SA's time-series forecasting models are one of many Minerva SA's pink sheet 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 Minerva SA'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 Minerva Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Minerva SA 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 Minerva shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Minerva SA. By using and applying Minerva Pink Sheet analysis, traders can create a robust methodology for identifying Minerva entry and exit points for their positions.
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. It employs 21000 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Minerva SA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
| All Next | Launch Module |
Additional 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.