Millennium Prime Stock Net Income
| MLMN Stock | USD 0 0.00 0.00% |
As of the 3rd of February, Millennium Prime secures the Mean Deviation of 11.42, risk adjusted performance of 0.0876, and Downside Deviation of 18.12. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Millennium Prime, as well as the relationship between them.
Millennium Prime'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 Prime's valuation are provided below:Millennium Prime 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 Prime '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 Prime'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 Prime.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Millennium Prime on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Millennium Prime or generate 0.0% return on investment in Millennium Prime over 90 days. Millennium Prime, Inc. develops, acquires, and markets lifestyle brands and products for the Millennial marketplace More
Millennium Prime 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 Prime'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 Prime upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.12 | |||
| Information Ratio | 0.1048 | |||
| Maximum Drawdown | 354.92 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 17.39 |
Millennium Prime Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Millennium Prime's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Millennium Prime's standard deviation. In reality, there are many statistical measures that can use Millennium Prime historical prices to predict the future Millennium Prime's volatility.| Risk Adjusted Performance | 0.0876 | |||
| Jensen Alpha | 4.04 | |||
| Total Risk Alpha | 1.74 | |||
| Sortino Ratio | 0.2317 | |||
| Treynor Ratio | 0.9685 |
Millennium Prime February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0876 | |||
| Market Risk Adjusted Performance | 0.9785 | |||
| Mean Deviation | 11.42 | |||
| Semi Deviation | 6.29 | |||
| Downside Deviation | 18.12 | |||
| Coefficient Of Variation | 941.98 | |||
| Standard Deviation | 40.07 | |||
| Variance | 1605.69 | |||
| Information Ratio | 0.1048 | |||
| Jensen Alpha | 4.04 | |||
| Total Risk Alpha | 1.74 | |||
| Sortino Ratio | 0.2317 | |||
| Treynor Ratio | 0.9685 | |||
| Maximum Drawdown | 354.92 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 17.39 | |||
| Downside Variance | 328.19 | |||
| Semi Variance | 39.58 | |||
| Expected Short fall | (66.83) | |||
| Skewness | 7.6 | |||
| Kurtosis | 60.44 |
Millennium Prime Backtested Returns
Millennium Prime is out of control given 3 months investment horizon. Millennium Prime has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have collected data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 5.06% are justified by taking the suggested risk. Use Millennium Prime Downside Deviation of 18.12, risk adjusted performance of 0.0876, and Mean Deviation of 11.42 to evaluate company specific risk that cannot be diversified away. Millennium Prime holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 4.38, 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 Prime will likely underperform. Use Millennium Prime treynor ratio, as well as the relationship between the semi variance and day median price , to analyze future returns on Millennium Prime.
Auto-correlation | 0.72 |
Good predictability
Millennium Prime has good predictability. Overlapping area represents the amount of predictability between Millennium Prime time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Prime price movement. The serial correlation of 0.72 indicates that around 72.0% of current Millennium Prime price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.76 | |
| 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 Prime reported net income of (263,304). This is 100.02% lower than that of the Consumer Defensive sector and significantly lower than that of the Beverages—Wineries & Distilleries industry. The net income for all United States stocks is 100.05% 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 Prime'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 Prime could also be used in its relative valuation, which is a method of valuing Millennium Prime by comparing valuation metrics of similar companies.Millennium Prime is currently under evaluation in net income category among its peers.
Millennium Fundamentals
| Current Valuation | 5.91 M | |||
| Shares Outstanding | 231.57 M | |||
| Price To Sales | 0.17 X | |||
| Revenue | 95.73 K | |||
| Net Income | (263.3 K) | |||
| Cash And Equivalents | 399 | |||
| Total Debt | 855.59 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (150.43 K) | |||
| Beta | -3.69 | |||
| Market Capitalization | 4.05 M | |||
| Total Asset | 100.33 K | |||
| Retained Earnings | (54.07 M) | |||
| Working Capital | (2.09 M) | |||
| Current Asset | 98 K | |||
| Current Liabilities | 2.18 M | |||
| Net Asset | 100.33 K |
About Millennium Prime Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Millennium Prime's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Millennium Prime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Millennium Prime 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.
Pair Trading with Millennium Prime
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Millennium Prime position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Millennium Prime will appreciate offsetting losses from the drop in the long position's value.Moving against Millennium Pink Sheet
| 0.56 | PRNDY | Pernod Ricard SA | PairCorr |
| 0.56 | PDRDF | Pernod Ricard SA | PairCorr |
| 0.45 | DEO | Diageo PLC ADR | PairCorr |
| 0.42 | TBVPF | Thai Beverage Public | PairCorr |
| 0.41 | DGEAF | Diageo plc | PairCorr |
The ability to find closely correlated positions to Millennium Prime could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Millennium Prime when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Millennium Prime - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Millennium Prime to buy it.
The correlation of Millennium Prime is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Millennium Prime moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Millennium Prime moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Millennium Prime can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Millennium Pink Sheet
Millennium Prime 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 Prime security.