Millennium Investment Acquisition Stock Net Income
| MILC Stock | USD 0.0002 0.00 0.00% |
As of the 8th of February, Millennium Investment secures the Risk Adjusted Performance of 0.072, standard deviation of 19.55, and Mean Deviation of 5.97. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Millennium Investment, as well as the relationship between them.
Millennium Investment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Millennium Investment's valuation are provided below:Millennium Investment Acquisition does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Millennium |
Millennium Investment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Millennium Investment's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Millennium Investment.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Millennium Investment on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Millennium Investment Acquisition or generate 0.0% return on investment in Millennium Investment over 90 days. Millennium Sustainable Ventures Corp. is a close-ended investment company More
Millennium Investment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Millennium Investment's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Millennium Investment Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0729 | |||
| Maximum Drawdown | 150.0 |
Millennium Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Millennium Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Millennium Investment's standard deviation. In reality, there are many statistical measures that can use Millennium Investment historical prices to predict the future Millennium Investment's volatility.| Risk Adjusted Performance | 0.072 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 0.4844 |
Millennium Investment February 8, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.072 | |||
| Market Risk Adjusted Performance | 0.4944 | |||
| Mean Deviation | 5.97 | |||
| Coefficient Of Variation | 1290.44 | |||
| Standard Deviation | 19.55 | |||
| Variance | 382.28 | |||
| Information Ratio | 0.0729 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 0.4844 | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 3.47 | |||
| Kurtosis | 20.21 |
Millennium Investment Backtested Returns
Millennium Investment is out of control given 3 months investment horizon. Millennium Investment has Sharpe Ratio of 0.0781, which conveys that the firm had a 0.0781 % return per unit of risk over the last 3 months. We were able to break down and interpolate sixteen different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use Millennium Investment Standard Deviation of 19.55, risk adjusted performance of 0.072, and Mean Deviation of 5.97 to evaluate company specific risk that cannot be diversified away. Millennium Investment holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 3.11, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Millennium Investment will likely underperform. Use Millennium Investment variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to analyze future returns on Millennium Investment.
Auto-correlation | -0.33 |
Poor reverse predictability
Millennium Investment Acquisition has poor reverse predictability. Overlapping area represents the amount of predictability between Millennium Investment time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Millennium Investment price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Millennium Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Millennium Investment Acquisition reported net income of (7.22 Million). This is 102.11% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 101.26% higher than that of the company.
Millennium Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Millennium Investment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Millennium Investment could also be used in its relative valuation, which is a method of valuing Millennium Investment by comparing valuation metrics of similar companies.Millennium Investment is currently under evaluation in net income category among its peers.
Millennium Fundamentals
| Return On Equity | -12.42 | |||
| Return On Asset | -0.15 | |||
| Operating Margin | (59.57) % | |||
| Current Valuation | 45.47 M | |||
| Shares Outstanding | 11 M | |||
| Shares Owned By Insiders | 28.49 % | |||
| Shares Owned By Institutions | 12.91 % | |||
| Number Of Shares Shorted | 5.32 K | |||
| Price To Earning | 2.66 X | |||
| Price To Book | 4.00 X | |||
| Price To Sales | 12.96 X | |||
| Revenue | (86.25 K) | |||
| Gross Profit | (2.32 M) | |||
| EBITDA | (7.22 M) | |||
| Net Income | (7.22 M) | |||
| Cash And Equivalents | 768.76 K | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 52.81 M | |||
| Current Ratio | 0.75 X | |||
| Book Value Per Share | (1.05) X | |||
| Cash Flow From Operations | (5.61 M) | |||
| Short Ratio | 0.30 X | |||
| Earnings Per Share | (0.94) X | |||
| Number Of Employees | 96 | |||
| Beta | 0.78 | |||
| Market Capitalization | 986.68 K | |||
| Total Asset | 44.63 M | |||
| Net Asset | 44.63 M |
About Millennium Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Millennium Investment Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Millennium Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Millennium Investment Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.