Mi Technovation Berhad Stock Performance
| MITNF Stock | USD 0.57 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mi Technovation are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Mi Technovation Berhad has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Mi Technovation is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 0.5700 | |
| Fifty Two Week High | 0.5700 |
MITNF |
Mi Technovation Relative Risk vs. Return Landscape
If you would invest 57.00 in Mi Technovation Berhad on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Mi Technovation Berhad or generate 0.0% return on investment over 90 days. Mi Technovation Berhad 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 MITNF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mi Technovation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mi Technovation's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mi Technovation Berhad, and traders can use it to determine the average amount a Mi Technovation'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 Mi Technovation 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 Mi Technovation by adding Mi Technovation to a well-diversified portfolio.
About Mi Technovation Performance
By analyzing Mi Technovation's fundamental ratios, stakeholders can gain valuable insights into Mi Technovation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mi Technovation 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 Mi Technovation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Mi Technovation Berhad performance evaluation
Checking the ongoing alerts about Mi Technovation for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mi Technovation Berhad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mi Technovation generated a negative expected return over the last 90 days | |
| Mi Technovation has some characteristics of a very speculative penny stock |
- Analyzing Mi Technovation'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 Mi Technovation's stock is overvalued or undervalued compared to its peers.
- Examining Mi Technovation'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 Mi Technovation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mi Technovation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mi Technovation's pink sheet. These opinions can provide insight into Mi Technovation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MITNF Pink Sheet analysis
When running Mi Technovation's price analysis, check to measure Mi Technovation'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 Mi Technovation is operating at the current time. Most of Mi Technovation's value examination focuses on studying past and present price action to predict the probability of Mi Technovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mi Technovation's price. Additionally, you may evaluate how the addition of Mi Technovation to your portfolios can decrease your overall portfolio volatility.
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