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ISIN
VGG6146G1090
IPO Date
Jan 10, 2025

Highlights

EPS (TTM)
-$0.11
Total Revenue (TTM)
$2.22M
Gross Profit (TTM)
$328.32K
EBITDA (TTM)
-$2.88M
Year Range
$2.23 - $136.90

Share Price Chart


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Performance

MIMI Performance Chart

Mint Incorporation Ltd (MIMI) is down 7.7% since the beginning of the year. At $3 per share, MIMI is trading 98.0% below its 52-week high of $137.


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S&P 500 Index

Returns By Period

Mint Incorporation Ltd (MIMI) has returned -7.67% so far this year and -96.07% over the past 12 months.


Mint Incorporation Ltd

1D
-3.82%
1M
-24.11%
YTD
-7.67%
6M
-28.37%
1Y
-96.07%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MIMI Monthly Returns History

Based on dividend-adjusted daily data since Jan 10, 2025, MIMI's average daily return is -0.21%, while the average monthly return is -4.88%.

Historically, 44% of months were positive and 56% were negative. The best month was May 2025 with a return of +45.7%, while the worst month was Nov 2025 at -88.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, MIMI closed higher 47% of trading days. The best single day was Apr 14, 2026 with a return of +104.1%, while the worst single day was Nov 4, 2025 at -59.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-5.50%18.87%-19.88%8.37%17.91%-19.71%-7.67%
202530.91%-4.34%-4.90%-24.05%45.73%14.14%36.71%-24.86%15.44%-41.15%-88.61%-43.01%-93.18%

Benchmark Metrics

Mint Incorporation Ltd has an annualized alpha of -52.24%, beta of 1.13, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 10, 2025.

  • This stock participated in 369.60% of S&P 500 Index downside but only -154.26% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-52.24%
Beta
1.13
0.01
Upside Capture
-154.26%
Downside Capture
369.60%

Return for Risk

Risk / Return Rank

MIMI ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


MIMI Risk / Return Rank: 1111
Overall Rank
MIMI Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
MIMI Sortino Ratio Rank: 1010
Sortino Ratio Rank
MIMI Omega Ratio Rank: 1010
Omega Ratio Rank
MIMI Calmar Ratio Rank: 22
Calmar Ratio Rank
MIMI Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Mint Incorporation Ltd (MIMI) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MIMIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.51

Sortino ratioReturn per unit of downside risk

-3.92

Omega ratioGain probability vs. loss probability

0.85

1.37

-0.51

Calmar ratioReturn relative to maximum drawdown

-0.98

2.78

-3.77

Martin ratioReturn relative to average drawdown

-1.24

12.44

-13.67

Dividends

Dividend History


Mint Incorporation Ltd doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Mint Incorporation Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Mint Incorporation Ltd was 97.68%, occurring on Apr 6, 2026. The portfolio has not yet recovered.

The current Mint Incorporation Ltd drawdown is 97.42%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-97.68%Apr 2026
6mo 22d
9mo 10dSep 2025 - now
2025 selloff2025
-44.11%Apr 2025
2mo 9d2mo 10d
4mo 19dJan 2025 - Jun 2025
2025 bear market2025
-43.06%Aug 2025
1d1mo 4d
1mo 5dAug 2025 - Sep 2025
2025 pullback2025
-8.56%Jul 2025
10d4d
14dJul 2025 - Jul 2025
2025 pullback2025
-8.29%Aug 2025
0s3d
3dAug 2025 - Aug 2025

Drawdown Indicators


MIMIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-97.68%

-56.78%

-40.90%

Max Drawdown (1Y)

Largest decline over 1 year

-97.68%

-9.10%

-88.58%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-97.42%

-1.80%

-95.62%

Average Drawdown

Average peak-to-trough decline

-52.61%

-10.71%

-41.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

77.63%

2.03%

+75.60%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mint Incorporation Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Mint Incorporation Ltd is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MIMI relative to other companies in the Engineering & Construction industry. Currently, MIMI has a P/S ratio of 31.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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