MMM.V

Minco Capital Corp.
TSXVCADEQUITY DELAYED
Last price
0.17
▼ 0.03 (12.50%)
MARKET ·

Price

Open
0.19
Prev close
0.20
Day high
0.19
Day low
0.18
Volume
40.50K
Market cap
P/E (TTM)
52W range
0.06 – 0.21

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-10.00% -8.6%
1M
+20.00% +16.3%
3M
+63.64% +60.5%
6M
+80.00% +68.9%
YTD
+100.00% +87.7%
1Y
+200.00% +180.0%
3Y
+157.14% +83.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.20
-11.17% from price
SMA 20
0.18
-1.91% from price
SMA 50
0.15
+20.32% from price
SMA 100
0.13
+31.98% from price
SMA 200
0.11
+63.04% from price
EMA 12
0.19
-8.29% from price
EMA 26
0.18
-1.07% from price
EMA 50
0.16
+10.01% from price
RSI (14)
52.3
Neutral
MACD (12,26,9)
0.01
Hist -0.00
ATR (14)
0.02
9.13% of price
Realised vol 30D
95.9%
Annualised
Bollinger upper
0.22
20, 2σ
Bollinger lower
0.15
20, 2σ
50 / 200 cross
Golden
0.15 vs 0.11
Trend bias
Above 200
+63.04%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
95.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.3%
Peak to trough
Max drawdown 5Y
-55.6%
Peak to trough
ATR 14
0.02
9.13% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 0.17
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.