Miton UK (UK) Performance
| MINI Stock | 45.20 1.40 3.20% |
Miton UK has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Miton UK are expected to decrease at a much lower rate. During the bear market, Miton UK is likely to outperform the market. Miton UK MicroCap right now secures a risk of 0.71%. Please verify Miton UK MicroCap maximum drawdown, downside variance, and the relationship between the treynor ratio and value at risk , to decide if Miton UK MicroCap will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Miton UK MicroCap are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Miton UK is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Miton UK dividend paid on 31st of December 2024 | 12/31/2024 |
| Begin Period Cash Flow | 4.6 M | |
| Free Cash Flow | -198 K |
Miton |
Miton UK Relative Risk vs. Return Landscape
If you would invest 4,500 in Miton UK MicroCap on December 24, 2024 and sell it today you would earn a total of 20.00 from holding Miton UK MicroCap or generate 0.44% return on investment over 90 days. Miton UK MicroCap is generating 0.0096% of daily returns and assumes 0.7089% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Miton, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Miton UK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Miton UK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Miton UK MicroCap, and traders can use it to determine the average amount a Miton UK'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 = 0.0136
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MINI |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Miton UK is performing at about 1% 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 Miton UK by adding it to a well-diversified portfolio.
Miton UK Fundamentals Growth
Miton Stock prices reflect investors' perceptions of the future prospects and financial health of Miton UK, and Miton UK 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 Miton Stock performance.
| Return On Equity | 42.66 | ||||
| Shares Outstanding | 94.64 M | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 2.04 X | ||||
| Revenue | (7.28 M) | ||||
| EBITDA | (28.05 M) | ||||
| Total Debt | 173 K | ||||
| Cash Flow From Operations | (198 K) | ||||
| Earnings Per Share | (0.58) X | ||||
| Total Asset | 43.47 M | ||||
| Retained Earnings | 122 K | ||||
About Miton UK Performance
Assessing Miton UK's fundamental ratios provides investors with valuable insights into Miton UK's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Miton UK is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Miton UK MicroCap performance evaluation
Checking the ongoing alerts about Miton UK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Miton UK MicroCap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (7.86 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Miton UK generates negative cash flow from operations |
- Analyzing Miton UK'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 Miton UK's stock is overvalued or undervalued compared to its peers.
- Examining Miton UK'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 Miton UK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Miton UK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Miton UK's stock. These opinions can provide insight into Miton UK's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Miton Stock Analysis
When running Miton UK's price analysis, check to measure Miton UK'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 Miton UK is operating at the current time. Most of Miton UK's value examination focuses on studying past and present price action to predict the probability of Miton UK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miton UK's price. Additionally, you may evaluate how the addition of Miton UK to your portfolios can decrease your overall portfolio volatility.