Mirriad Advertising Plc Stock Performance
| MMDDF Stock | USD 0 0.00 0.00% |
Mirriad Advertising holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -4.28, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mirriad Advertising are expected to decrease by larger amounts. On the other hand, during market turmoil, Mirriad Advertising is expected to outperform it. Use Mirriad Advertising plc jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on Mirriad Advertising plc.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mirriad Advertising plc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Mirriad Advertising reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 35.4 M | |
| Total Cashflows From Investing Activities | -159.2 K | |
| Free Cash Flow | -10.6 M |
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Mirriad Advertising Relative Risk vs. Return Landscape
If you would invest 0.25 in Mirriad Advertising plc on December 25, 2024 and sell it today you would earn a total of 0.15 from holding Mirriad Advertising plc or generate 60.0% return on investment over 90 days. Mirriad Advertising plc is currently producing 1.9779% returns and takes up 21.3275% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Mirriad, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Mirriad Advertising Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mirriad Advertising's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mirriad Advertising plc, and traders can use it to determine the average amount a Mirriad Advertising'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 = 0.0927
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Estimated Market Risk
| 21.33 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.98 actual daily | 39 61% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Mirriad Advertising is performing at about 7% 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 Mirriad Advertising by adding it to a well-diversified portfolio.
Mirriad Advertising Fundamentals Growth
Mirriad Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mirriad Advertising, and Mirriad Advertising 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 Mirriad Pink Sheet performance.
| Return On Equity | -0.55 | |||
| Return On Asset | -0.33 | |||
| Operating Margin | (9.85) % | |||
| Current Valuation | 3.6 M | |||
| Shares Outstanding | 279.18 M | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 16.84 X | |||
| Revenue | 2.01 M | |||
| EBITDA | (12.01 M) | |||
| Cash And Equivalents | 17.71 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 703.11 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (10.43 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 28.44 M | |||
About Mirriad Advertising Performance
By analyzing Mirriad Advertising's fundamental ratios, stakeholders can gain valuable insights into Mirriad Advertising's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mirriad Advertising 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 Mirriad Advertising has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mirriad Advertising plc provides in-video advertising services to broadcasters, advertisers, brand owners, and their agencies. Mirriad Advertising plc was incorporated in 2015 and is based in London, the United Kingdom. MIRRIAD ADVERTISING is traded on OTC Exchange in the United States.Things to note about Mirriad Advertising plc performance evaluation
Checking the ongoing alerts about Mirriad Advertising for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mirriad Advertising plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mirriad Advertising is way too risky over 90 days horizon | |
| Mirriad Advertising has some characteristics of a very speculative penny stock | |
| Mirriad Advertising appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.01 M. Net Loss for the year was (10.97 M) with profit before overhead, payroll, taxes, and interest of 1.72 M. | |
| Mirriad Advertising plc has accumulated about 17.71 M in cash with (10.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 70.0% of the company shares are owned by institutional investors |
- Analyzing Mirriad Advertising'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 Mirriad Advertising's stock is overvalued or undervalued compared to its peers.
- Examining Mirriad Advertising'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 Mirriad Advertising's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mirriad Advertising's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mirriad Advertising's pink sheet. These opinions can provide insight into Mirriad Advertising's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mirriad Pink Sheet analysis
When running Mirriad Advertising's price analysis, check to measure Mirriad Advertising'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 Mirriad Advertising is operating at the current time. Most of Mirriad Advertising's value examination focuses on studying past and present price action to predict the probability of Mirriad Advertising's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mirriad Advertising's price. Additionally, you may evaluate how the addition of Mirriad Advertising to your portfolios can decrease your overall portfolio volatility.
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