Mi Technovation Berhad Stock Performance
| MITNF Stock | USD 0.57 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0634, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mi Technovation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mi Technovation is expected to be smaller as well. Mi Technovation Berhad at this time owns a risk of 0.0%. Please verify Mi Technovation Berhad variance, as well as the relationship between the skewness and day typical price , to decide if Mi Technovation Berhad will be following its current price history.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Mi Technovation Berhad has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Mi Technovation is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 0.5700 | |
| Fifty Two Week High | 0.5700 |
MITNF |
Mi Technovation Relative Risk vs. Return Landscape
If you would invest 57.00 in Mi Technovation Berhad on December 3, 2025 and sell it today you would earn a total of 0.00 from holding Mi Technovation Berhad or generate 0.0% return on investment over 90 days. Mi Technovation Berhad 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 MITNF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mi Technovation Target Price Odds to finish over Current Price
The tendency of MITNF 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 |
| 0.57 | 90 days | 0.57 | about 50.0 |
Based on a normal probability distribution, the odds of Mi Technovation to move above the current price in 90 days from now is about 50.0 (This Mi Technovation Berhad probability density function shows the probability of MITNF Pink Sheet to fall within a particular range of prices over 90 days) .
Mi Technovation Price Density |
| Price |
Predictive Modules for Mi Technovation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mi Technovation Berhad. 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.Mi Technovation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mi Technovation is not an exception. The market had few large corrections towards the Mi Technovation'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 Mi Technovation Berhad, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mi Technovation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.25 |
Mi Technovation 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 Mi Technovation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mi Technovation Berhad can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mi Technovation generated a negative expected return over the last 90 days | |
| Mi Technovation has some characteristics of a very speculative penny stock |
About Mi Technovation Performance
By analyzing Mi Technovation's fundamental ratios, stakeholders can gain valuable insights into Mi Technovation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mi Technovation 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 Mi Technovation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Mi Technovation Berhad performance evaluation
Checking the ongoing alerts about Mi Technovation for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mi Technovation Berhad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mi Technovation generated a negative expected return over the last 90 days | |
| Mi Technovation has some characteristics of a very speculative penny stock |
- Analyzing Mi Technovation'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 Mi Technovation's stock is overvalued or undervalued compared to its peers.
- Examining Mi Technovation'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 Mi Technovation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mi Technovation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mi Technovation's pink sheet. These opinions can provide insight into Mi Technovation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MITNF Pink Sheet analysis
When running Mi Technovation's price analysis, check to measure Mi Technovation'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 Mi Technovation is operating at the current time. Most of Mi Technovation's value examination focuses on studying past and present price action to predict the probability of Mi Technovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mi Technovation's price. Additionally, you may evaluate how the addition of Mi Technovation to your portfolios can decrease your overall portfolio volatility.
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