We were able to break down nineteen technical drivers for Minco Capital, which can be compared to its peers in the industry. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minco Capital Corp, as well as the relationship between them. Technical DriversAs of the 17th of August 2023, Minco Capital secures the Downside Deviation of 20.0, risk adjusted performance of 0.0605, and Mean Deviation of 5.84. 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. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. To calculate Minco Capital's market, we take the total number of its shares issued and multiply it by Minco Capital's current market price. Market capitalization usually refers to the total value of a company's stock within the entire market. Minco Market CapitalizationThe company currently falls under 'Nano-Cap' category with a current market capitalization of 1.86 M. This results in cash-per-share (CPS) ratio of 0.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. Minco Capital Corp has accumulated about 6.68 M in cash with (1.97 M) of positive cash flow from operations. Net Loss for the year was (1.62 M) with loss before overhead, payroll, taxes, and interest of (1.21 M). Minco Capital Corp appears to be risky and price may revert if volatility continues Minco Capital Corp has some characteristics of a very speculative penny stock Minco Capital Corp is way too risky over 90 days horizon
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