Milbon Co Stock Performance
| MIOFF Stock | USD 52.60 0.00 0.00% |
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 Milbon Co are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Milbon Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Milbon Co 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 | 12.3 B | |
| Total Cashflows From Investing Activities | -4 B |
Milbon |
Milbon Co Relative Risk vs. Return Landscape
If you would invest 5,260 in Milbon Co on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Milbon Co or generate 0.0% return on investment over 90 days. Milbon Co 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 Milbon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Milbon Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Milbon Co's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Milbon Co, and traders can use it to determine the average amount a Milbon Co'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 Milbon Co 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 Milbon Co by adding Milbon Co to a well-diversified portfolio.
Milbon Co Fundamentals Growth
Milbon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Milbon Co, and Milbon Co 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 Milbon Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.26 B | |||
| Shares Outstanding | 32.51 M | |||
| Price To Book | 5.06 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 41.58 B | |||
| EBITDA | 9.6 B | |||
| Book Value Per Share | 1,326 X | |||
| Cash Flow From Operations | 6.64 B | |||
| Earnings Per Share | 1.30 X | |||
| Total Asset | 48.24 B | |||
About Milbon Co Performance
By analyzing Milbon Co's fundamental ratios, stakeholders can gain valuable insights into Milbon Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Milbon Co 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 Milbon Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Milbon Co., Ltd. manufactures and sells hair products for salons in Japan. Milbon Co., Ltd. was founded in 1960 and is headquartered in Tokyo, Japan. Milbon is traded on BATS Exchange in USA.Things to note about Milbon Co performance evaluation
Checking the ongoing alerts about Milbon Co for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Milbon Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Milbon Co generated a negative expected return over the last 90 days | |
| About 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Milbon Co'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 Milbon Co's stock is overvalued or undervalued compared to its peers.
- Examining Milbon Co'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 Milbon Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Milbon Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Milbon Co's pink sheet. These opinions can provide insight into Milbon Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Milbon Pink Sheet analysis
When running Milbon Co's price analysis, check to measure Milbon Co'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 Milbon Co is operating at the current time. Most of Milbon Co's value examination focuses on studying past and present price action to predict the probability of Milbon Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Milbon Co's price. Additionally, you may evaluate how the addition of Milbon Co to your portfolios can decrease your overall portfolio volatility.
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