Miramar Hotel And 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 Miramar Hotel are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Miramar Hotel And has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Miramar Hotel is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.3 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Miramar |
Miramar Hotel Relative Risk vs. Return Landscape
If you would invest (100.00) in Miramar Hotel And on September 28, 2025 and sell it today you would earn a total of 100.00 from holding Miramar Hotel And or generate -100.0% return on investment over 90 days. Miramar Hotel And 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 Miramar, 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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Miramar Hotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Miramar Hotel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Miramar Hotel And, and traders can use it to determine the average amount a Miramar Hotel'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 Miramar Hotel 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 Miramar Hotel by adding Miramar Hotel to a well-diversified portfolio.
Miramar Hotel Fundamentals Growth
Miramar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Miramar Hotel, and Miramar Hotel 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 Miramar Pink Sheet performance.
| Return On Equity | 0.0191 | |||
| Return On Asset | 0.0163 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 354.06 M | |||
| Shares Outstanding | 690.96 M | |||
| Price To Earning | 27.86 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 1.25 B | |||
| EBITDA | 491.5 M | |||
| Cash And Equivalents | 5.4 B | |||
| Cash Per Share | 7.81 X | |||
| Total Debt | 92.36 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 28.75 X | |||
| Cash Flow From Operations | 533.69 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 21.08 B | |||
| Retained Earnings | 13.88 B | |||
| Current Asset | 3.33 B | |||
| Current Liabilities | 1.12 B | |||
Things to note about Miramar Hotel And performance evaluation
Checking the ongoing alerts about Miramar Hotel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Miramar Hotel And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Miramar Hotel And is not yet fully synchronised with the market data | |
| Miramar Hotel And has some characteristics of a very speculative penny stock | |
| Miramar Hotel And has a very high chance of going through financial distress in the upcoming years | |
| About 66.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Miramar Hotel'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 Miramar Hotel's stock is overvalued or undervalued compared to its peers.
- Examining Miramar Hotel'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 Miramar Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Miramar Hotel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Miramar Hotel's pink sheet. These opinions can provide insight into Miramar Hotel'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 persons. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Miramar Pink Sheet
If you are still planning to invest in Miramar Hotel And 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 Miramar Hotel's history and understand the potential risks before investing.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |