Millennium Investment Acquisition Stock Probability of Future Pink Sheet Price Finishing Over 3.0E-4
| MILC Stock | USD 0.0003 0.00 0.00% |
Millennium |
Millennium Investment Target Price Odds to finish over 3.0E-4
The tendency of Millennium Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0003 | 90 days | 0.0003 | about 13.48 |
Based on a normal probability distribution, the odds of Millennium Investment to move above the current price in 90 days from now is about 13.48 (This Millennium Investment Acquisition probability density function shows the probability of Millennium Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 5.84 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Millennium Investment will likely underperform. In addition to that Millennium Investment Acquisition has an alpha of 5.5975, implying that it can generate a 5.6 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Millennium Investment Price Density |
| Price |
Predictive Modules for Millennium Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Millennium Investment. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Millennium Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Millennium Investment is not an exception. The market had few large corrections towards the Millennium Investment's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Millennium Investment Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Millennium Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 5.60 | |
β | Beta against Dow Jones | 5.84 | |
σ | Overall volatility | 0.0001 | |
Ir | Information ratio | 0.16 |
Millennium Investment Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Millennium Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Millennium Investment can help investors quickly react to important events or material 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 |
Millennium Investment Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Millennium Pink Sheet often depends not only on the future outlook of the current and potential Millennium Investment's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Millennium Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11 M | |
| Cash And Short Term Investments | 1.6 M |
Millennium Investment Technical Analysis
Millennium Investment's future price can be derived by breaking down and analyzing its technical indicators over time. Millennium Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Millennium Investment Acquisition. In general, you should focus on analyzing Millennium Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Millennium Investment Predictive Forecast Models
Millennium Investment's time-series forecasting models is one of many Millennium Investment's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Millennium Investment's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Millennium Investment
Checking the ongoing alerts about Millennium Investment for important developments is a great way to find new opportunities for your next move. Our stock 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 |
Other Information on Investing in Millennium Pink Sheet
Millennium Investment financial ratios help investors to determine whether Millennium Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Millennium with respect to the benefits of owning Millennium Investment security.