Mimis Rock Corp Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mimis Rock are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Mimis Rock Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Mimis Rock is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 17.1 | |
| Total Cashflows From Investing Activities | 22.6 K |
Mimis |
Mimis Rock Relative Risk vs. Return Landscape
If you would invest (100.00) in Mimis Rock Corp on October 17, 2025 and sell it today you would earn a total of 100.00 from holding Mimis Rock Corp or generate -100.0% return on investment over 90 days. Mimis Rock Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Mimis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Mimis Rock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mimis Rock's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mimis Rock Corp, and traders can use it to determine the average amount a Mimis Rock'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 = 0.0
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Based on monthly moving average Mimis Rock is not performing at its full potential. However, 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 Mimis Rock by adding Mimis Rock to a well-diversified portfolio.
Mimis Rock Fundamentals Growth
Mimis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mimis Rock, and Mimis Rock 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 Mimis Pink Sheet performance.
| Return On Equity | -0.24 | |||
| Return On Asset | 0.0319 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 33.9 M | |||
| Price To Earning | 7.62 X | |||
| Revenue | 38.35 M | |||
| EBITDA | 2.24 M | |||
| Cash And Equivalents | 169.19 K | |||
| Total Debt | 15.88 M | |||
| Debt To Equity | 0.97 % | |||
| Book Value Per Share | 0.35 X | |||
| Cash Flow From Operations | (126.55 K) | |||
| Earnings Per Share | 0.01 X | |||
Things to note about Mimis Rock Corp performance evaluation
Checking the ongoing alerts about Mimis Rock for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mimis Rock Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mimis Rock Corp is not yet fully synchronised with the market data | |
| Mimis Rock Corp has some characteristics of a very speculative penny stock | |
| Mimis Rock Corp has a very high chance of going through financial distress in the upcoming years | |
| Mimis Rock Corp has accumulated 15.88 M in total debt with debt to equity ratio (D/E) of 0.97, which is about average as compared to similar companies. Mimis Rock Corp has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mimis Rock until it has trouble settling it off, either with new capital or with free cash flow. So, Mimis Rock'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 Mimis Rock Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mimis to invest in growth at high rates of return. When we think about Mimis Rock's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 38.35 M. Net Loss for the year was (5.02 M) with profit before overhead, payroll, taxes, and interest of 25.99 M. | |
| Mimis Rock Corp has accumulated about 169.19 K in cash with (126.55 K) of positive cash flow from operations. | |
| Roughly 29.0% of Mimis Rock outstanding shares are owned by corporate insiders |
- Analyzing Mimis Rock'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 Mimis Rock's stock is overvalued or undervalued compared to its peers.
- Examining Mimis Rock'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 Mimis Rock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mimis Rock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mimis Rock's pink sheet. These opinions can provide insight into Mimis Rock's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Mimis Pink Sheet
If you are still planning to invest in Mimis Rock Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mimis Rock's history and understand the potential risks before investing.
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