Millennium Group International Stock Price on December 30, 2024
| MGIH Stock | 1.51 0.75 33.19% |
If you're considering investing in Millennium Stock, it is important to understand the factors that can impact its price. As of today, the current price of Millennium Group stands at 1.51, as last reported on the 1st of January, with the highest price reaching 2.30 and the lowest price hitting 1.51 during the day. Millennium Group appears to be out of control, given 3 months investment horizon. Millennium Group Int has Sharpe Ratio of 0.0305, which conveys that the firm had a 0.0305% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Millennium Group, which you can use to evaluate the volatility of the firm. Please exercise Millennium Group's Downside Deviation of 7.48, mean deviation of 4.72, and Risk Adjusted Performance of 0.0309 to check out if our risk estimates are consistent with your expectations.
As of now, Millennium Group's Total Stockholder Equity is increasing as compared to previous years. The Millennium Group's current Common Stock Shares Outstanding is estimated to increase to about 11 M, while Other Stockholder Equity is projected to decrease to under 25.9 M. . As of now, Millennium Group's Price To Sales Ratio is decreasing as compared to previous years. The Millennium Group's current Price Sales Ratio is estimated to increase to 0.73, while Price Earnings Ratio is projected to decrease to (2.39). Millennium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Millennium |
Sharpe Ratio = 0.0305
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Estimated Market Risk
| 13.38 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Millennium Group is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Millennium Group by adding it to a well-diversified portfolio.
Price Book 0.5472 | Enterprise Value Ebitda 0.5618 | Price Sales 0.4409 | Shares Float 1.2 M | Earnings Share (0.78) |
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Millennium Group Valuation on December 30, 2024
It is possible to determine the worth of Millennium Group on a given historical date. On December 30, 2024 Millennium was worth 2.31 at the beginning of the trading date compared to the closed value of 2.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Millennium Group stock. Still, in general, we apply an absolute valuation method to find Millennium Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Millennium Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Millennium Group's related companies.
| Open | High | Low | Close | Volume | |
| 2.72 | 2.74 | 2.01 | 2.41 | 1,353,858 | |
12/30/2024 | 2.31 | 2.55 | 2.15 | 2.26 | 358,784 |
| 2.25 | 2.30 | 1.51 | 1.51 | 393,243 |
| Backtest Millennium Group | | | Millennium Group History | | | Millennium Group Valuation | Previous | Next |
Millennium Group Trading Date Momentum on December 30, 2024
| On December 31 2024 Millennium Group International was traded for 1.51 at the closing time. The top price for the day was 2.30 and the lowest listed price was 1.51 . The trading volume for the day was 393.2 K. The trading history from December 31, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 33.19% . The trading delta at closing time against the current closing price is 0.44% . |
Millennium Group Int Fundamentals Correlations and Trends
By evaluating Millennium Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Millennium Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Millennium financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Millennium Group Stock history
Millennium Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Millennium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Millennium Group Int will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Millennium Group stock prices may prove useful in developing a viable investing in Millennium Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.1 M | 11 M | |
| Net Income Applicable To Common Shares | 4.7 M | 4.3 M |
Millennium Group Quarterly Net Working Capital |
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Millennium Group Stock Technical Analysis
Millennium Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Millennium Group Period Price Range
Low | January 1, 2025
| High |
0.00 | 0.00 |
Millennium Group International cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Millennium Group January 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Millennium Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Millennium Group shares will generate the highest return on investment. By undertsting and applying Millennium Group stock market strength indicators, traders can identify Millennium Group International entry and exit signals to maximize returns
Millennium Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Millennium Group's price direction in advance. Along with the technical and fundamental analysis of Millennium Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Millennium to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0309 | |||
| Jensen Alpha | 0.3379 | |||
| Total Risk Alpha | 0.3244 | |||
| Sortino Ratio | 0.0451 | |||
| Treynor Ratio | (3.29) |
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Complementary Tools for Millennium Stock analysis
When running Millennium Group's price analysis, check to measure Millennium Group'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 Millennium Group is operating at the current time. Most of Millennium Group's value examination focuses on studying past and present price action to predict the probability of Millennium Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Millennium Group's price. Additionally, you may evaluate how the addition of Millennium Group to your portfolios can decrease your overall portfolio volatility.
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