Millennium Investment Acquisition Stock Performance
| MILC Stock | USD 0.0003 0.0001 50.00% |
Millennium Investment holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 3.3, 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 total risk alpha and the relationship between the daily balance of power and relative strength index , to analyze future returns on Millennium Investment.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Millennium Investment Acquisition are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain essential indicators, Millennium Investment exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | 5.3 M |
Millennium |
Millennium Investment Relative Risk vs. Return Landscape
If you would invest 0.02 in Millennium Investment Acquisition on November 22, 2025 and sell it today you would earn a total of 0.01 from holding Millennium Investment Acquisition or generate 50.0% return on investment over 90 days. Millennium Investment Acquisition is currently generating 2.4194% in daily expected returns and assumes 21.092% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Millennium, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Millennium Investment Target Price Odds to finish over Current Price
The tendency of Millennium Pink Sheet 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 |
| 0.0003 | 90 days | 0.0003 | near 1 |
Based on a normal probability distribution, the odds of Millennium Investment to move above the current price in 90 days from now is near 1 (This Millennium Investment Acquisition probability density function shows the probability of Millennium Pink Sheet to fall within a particular range of prices over 90 days) .
Millennium Investment Price Density |
| Price |
Predictive Modules for Millennium Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Millennium Investment. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Millennium Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Millennium Investment is not an exception. The market had few large corrections towards the Millennium Investment'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 Millennium Investment Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Millennium Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.09 | |
β | Beta against Dow Jones | 3.30 | |
σ | Overall volatility | 0.000051 | |
Ir | Information ratio | 0.11 |
Millennium Investment 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 Millennium Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Millennium Investment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Millennium Investment is way too risky over 90 days horizon | |
| Millennium Investment has some characteristics of a very speculative penny stock | |
| Millennium Investment appears to be risky and price may revert if volatility continues | |
| Millennium Investment has high likelihood to experience some financial distress in the next 2 years | |
| Millennium Investment Acquisition currently holds 52.81 M in liabilities. Millennium Investment has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Millennium Investment until it has trouble settling it off, either with new capital or with free cash flow. So, Millennium Investment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Millennium Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Millennium to invest in growth at high rates of return. When we think about Millennium Investment's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (7.22 M) with loss before overhead, payroll, taxes, and interest of (2.32 M). | |
| Millennium Investment Acquisition currently holds about 768.76 K in cash with (5.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
Millennium Investment 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 Millennium Pink Sheet often depends not only on the future outlook of the current and potential Millennium Investment'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. Millennium Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11 M | |
| Cash And Short Term Investments | 1.6 M |
Millennium Investment Fundamentals Growth
Millennium Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Millennium Investment, and Millennium Investment 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 Millennium Pink Sheet performance.
| Return On Equity | -12.42 | |||
| Return On Asset | -0.15 | |||
| Operating Margin | (59.57) % | |||
| Current Valuation | 45.47 M | |||
| Shares Outstanding | 11 M | |||
| Price To Earning | 2.66 X | |||
| Price To Book | 4.00 X | |||
| Price To Sales | 12.96 X | |||
| Revenue | (86.25 K) | |||
| EBITDA | (7.22 M) | |||
| Cash And Equivalents | 768.76 K | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 52.81 M | |||
| Book Value Per Share | (1.05) X | |||
| Cash Flow From Operations | (5.61 M) | |||
| Earnings Per Share | (0.94) X | |||
| Total Asset | 44.63 M | |||
About Millennium Investment Performance
By analyzing Millennium Investment's fundamental ratios, stakeholders can gain valuable insights into Millennium Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Millennium Investment 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 Millennium Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Millennium Sustainable Ventures Corp. is a close-ended investment company. Millennium Sustainable Ventures Corp. was formed on March 15, 2006 and is domiciled in the United States. Millennium Sustainable operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 96 people.Things to note about Millennium Investment performance evaluation
Checking the ongoing alerts about Millennium Investment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Millennium Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Millennium Investment is way too risky over 90 days horizon | |
| Millennium Investment has some characteristics of a very speculative penny stock | |
| Millennium Investment appears to be risky and price may revert if volatility continues | |
| Millennium Investment has high likelihood to experience some financial distress in the next 2 years | |
| Millennium Investment Acquisition currently holds 52.81 M in liabilities. Millennium Investment has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Millennium Investment until it has trouble settling it off, either with new capital or with free cash flow. So, Millennium Investment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Millennium Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Millennium to invest in growth at high rates of return. When we think about Millennium Investment's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (7.22 M) with loss before overhead, payroll, taxes, and interest of (2.32 M). | |
| Millennium Investment Acquisition currently holds about 768.76 K in cash with (5.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Millennium Investment'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 Millennium Investment's stock is overvalued or undervalued compared to its peers.
- Examining Millennium Investment'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 Millennium Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Millennium Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Millennium Investment's pink sheet. These opinions can provide insight into Millennium Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Millennium Pink Sheet analysis
When running Millennium Investment's price analysis, check to measure Millennium Investment'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 Millennium Investment is operating at the current time. Most of Millennium Investment's value examination focuses on studying past and present price action to predict the probability of Millennium Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Millennium Investment's price. Additionally, you may evaluate how the addition of Millennium Investment to your portfolios can decrease your overall portfolio volatility.
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