Millennium Investment Acquisition Stock Performance
| MILC Stock | USD 0.0001 0.00 0.00% |
On a scale of 0 to 100, Millennium Investment holds a performance score of 4. The company secures a Beta (Market Risk) of -0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Millennium Investment are expected to decrease at a much lower rate. During the bear market, Millennium Investment is likely to outperform the market. Please check Millennium Investment's maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Millennium Investment's current price movements will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Millennium Investment Acquisition are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady essential indicators, Millennium Investment exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | 5.3 M |
Millennium |
Millennium Investment Relative Risk vs. Return Landscape
If you would invest 0.01 in Millennium Investment Acquisition on December 28, 2024 and sell it today you would earn a total of 0.00 from holding Millennium Investment Acquisition or generate 0.0% return on investment over 90 days. Millennium Investment Acquisition is currently generating 0.8197% in daily expected returns and assumes 14.4101% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Millennium, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Millennium Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Millennium Investment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Millennium Investment Acquisition, and traders can use it to determine the average amount a Millennium Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0569
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.41 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Millennium Investment is performing at about 4% 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 Investment by adding it to a well-diversified portfolio.
Millennium Investment Fundamentals Growth
Millennium Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Millennium Investment, and Millennium Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Millennium Pink Sheet performance.
| Return On Equity | -12.42 | |||
| Return On Asset | -0.15 | |||
| Operating Margin | (59.57) % | |||
| Current Valuation | 45.47 M | |||
| Shares Outstanding | 11 M | |||
| Price To Earning | 2.66 X | |||
| Price To Book | 4.00 X | |||
| Price To Sales | 12.96 X | |||
| Revenue | (86.25 K) | |||
| EBITDA | (7.22 M) | |||
| Cash And Equivalents | 768.76 K | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 52.81 M | |||
| Book Value Per Share | (1.05) X | |||
| Cash Flow From Operations | (5.61 M) | |||
| Earnings Per Share | (0.94) X | |||
| Total Asset | 44.63 M | |||
About Millennium Investment Performance
By analyzing Millennium Investment's fundamental ratios, stakeholders can gain valuable insights into Millennium Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Millennium Investment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Millennium Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Millennium Sustainable Ventures Corp. is a close-ended investment company. Millennium Sustainable Ventures Corp. was formed on March 15, 2006 and is domiciled in the United States. Millennium Sustainable operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 96 people.Things to note about Millennium Investment performance evaluation
Checking the ongoing alerts about Millennium Investment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Millennium Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Millennium Investment is way too risky over 90 days horizon | |
| Millennium Investment has some characteristics of a very speculative penny stock | |
| Millennium Investment appears to be risky and price may revert if volatility continues | |
| Millennium Investment has high likelihood to experience some financial distress in the next 2 years | |
| Millennium Investment Acquisition currently holds 52.81 M in liabilities. Millennium Investment has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Millennium Investment until it has trouble settling it off, either with new capital or with free cash flow. So, Millennium Investment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Millennium Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Millennium to invest in growth at high rates of return. When we think about Millennium Investment's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (7.22 M) with loss before overhead, payroll, taxes, and interest of (2.32 M). | |
| Millennium Investment Acquisition currently holds about 768.76 K in cash with (5.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Millennium Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Millennium Investment's stock is overvalued or undervalued compared to its peers.
- Examining Millennium Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Millennium Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Millennium Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Millennium Investment's pink sheet. These opinions can provide insight into Millennium Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Millennium Pink Sheet analysis
When running Millennium Investment's price analysis, check to measure Millennium Investment'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 Investment is operating at the current time. Most of Millennium Investment's value examination focuses on studying past and present price action to predict the probability of Millennium Investment'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 Investment's price. Additionally, you may evaluate how the addition of Millennium Investment to your portfolios can decrease your overall portfolio volatility.
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