Mliuz SA (Brazil) Performance
| CASH3 Stock | BRL 3.50 0.17 5.11% |
The company secures a Beta (Market Risk) of 1.07, which conveys a somewhat significant risk relative to the market. Mliuz SA returns are very sensitive to returns on the market. As the market goes up or down, Mliuz SA is expected to follow. At this point, Mliuz SA has a negative expected return of -0.11%. Please make sure to verify Mliuz SA's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Mliuz SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Mliuz SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 331.2 M | |
| Total Cashflows From Investing Activities | -168.3 M |
Mliuz |
Mliuz SA Relative Risk vs. Return Landscape
If you would invest 384.00 in Mliuz SA on November 19, 2025 and sell it today you would lose (34.00) from holding Mliuz SA or give up 8.85% of portfolio value over 90 days. Mliuz SA is generating negative expected returns and assumes 3.0833% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Mliuz, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mliuz SA Target Price Odds to finish over Current Price
The tendency of Mliuz Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.50 | 90 days | 3.50 | roughly 96.0 |
Based on a normal probability distribution, the odds of Mliuz SA to move above the current price in 90 days from now is roughly 96.0 (This Mliuz SA probability density function shows the probability of Mliuz Stock to fall within a particular range of prices over 90 days) .
Mliuz SA Price Density |
| Price |
Predictive Modules for Mliuz SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mliuz SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Mliuz SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mliuz SA is not an exception. The market had few large corrections towards the Mliuz SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mliuz SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mliuz SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.39 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.13 |
Mliuz SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mliuz SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mliuz SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mliuz SA generated a negative expected return over the last 90 days | |
| Mliuz SA has high historical volatility and very poor performance | |
| Mliuz SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 263.49 M. Net Loss for the year was (37.81 M) with profit before overhead, payroll, taxes, and interest of 38.47 M. | |
| Mliuz SA has accumulated about 481.62 M in cash with (32.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.85. | |
| Roughly 24.0% of the company shares are held by company insiders |
Mliuz SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mliuz Stock often depends not only on the future outlook of the current and potential Mliuz SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mliuz SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 587.8 M | |
| Cash And Short Term Investments | 543.2 M |
Mliuz SA Fundamentals Growth
Mliuz Stock prices reflect investors' perceptions of the future prospects and financial health of Mliuz SA, and Mliuz SA 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 Mliuz Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0944 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.44) % | |||
| Current Valuation | 297.47 M | |||
| Shares Outstanding | 864.93 M | |||
| Price To Earning | 37.39 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 2.96 X | |||
| Revenue | 263.49 M | |||
| EBITDA | (49.92 M) | |||
| Cash And Equivalents | 481.62 M | |||
| Cash Per Share | 1.85 X | |||
| Total Debt | 993 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.90 X | |||
| Cash Flow From Operations | (32.79 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 902.83 M | |||
About Mliuz SA Performance
Assessing Mliuz SA's fundamental ratios provides investors with valuable insights into Mliuz SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mliuz SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Its portal that offers free of charge, discount coupons from the online stores and returns part of the amount spent directly to the bank account. The company was founded in 2011 and is based in Belo Horizonte, Brazil. MELIUZ ON operates under Internet Content Information classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 200 people.Things to note about Mliuz SA performance evaluation
Checking the ongoing alerts about Mliuz SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mliuz SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mliuz SA generated a negative expected return over the last 90 days | |
| Mliuz SA has high historical volatility and very poor performance | |
| Mliuz SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 263.49 M. Net Loss for the year was (37.81 M) with profit before overhead, payroll, taxes, and interest of 38.47 M. | |
| Mliuz SA has accumulated about 481.62 M in cash with (32.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.85. | |
| Roughly 24.0% of the company shares are held by company insiders |
- Analyzing Mliuz SA'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 Mliuz SA's stock is overvalued or undervalued compared to its peers.
- Examining Mliuz SA'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 Mliuz SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mliuz SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mliuz SA's stock. These opinions can provide insight into Mliuz SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mliuz Stock Analysis
When running Mliuz SA's price analysis, check to measure Mliuz SA'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 Mliuz SA is operating at the current time. Most of Mliuz SA's value examination focuses on studying past and present price action to predict the probability of Mliuz SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mliuz SA's price. Additionally, you may evaluate how the addition of Mliuz SA to your portfolios can decrease your overall portfolio volatility.