Millennium Prime Stock Performance
| MLMN Stock | USD 0 0.0009 23.08% |
Millennium Prime holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 4.27, 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 rate of daily change , to analyze future returns on Millennium Prime.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Millennium Prime are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating primary indicators, Millennium Prime displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Millennium Prime Relative Risk vs. Return Landscape
If you would invest 0.16 in Millennium Prime on September 27, 2025 and sell it today you would earn a total of 0.14 from holding Millennium Prime or generate 87.5% return on investment over 90 days. Millennium Prime is currently generating 4.0284% in daily expected returns and assumes 40.5621% 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 |
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Millennium Prime Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Millennium Prime's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Millennium Prime, and traders can use it to determine the average amount a Millennium Prime'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 = 0.0993
| Best Portfolio | Best Equity | MLMN | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Millennium Prime is performing at about 7% of its full potential. 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 Millennium Prime by adding it to a well-diversified portfolio.
Millennium Prime Fundamentals Growth
Millennium Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Millennium Prime, and Millennium Prime 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.
| Current Valuation | 5.91 M | |||
| Shares Outstanding | 231.57 M | |||
| Price To Sales | 0.17 X | |||
| Revenue | 95.73 K | |||
| Cash And Equivalents | 399 | |||
| Total Debt | 855.59 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (150.43 K) | |||
| Total Asset | 100.33 K | |||
| Retained Earnings | (54.07 M) | |||
| Current Asset | 98 K | |||
| Current Liabilities | 2.18 M | |||
About Millennium Prime Performance
By examining Millennium Prime's fundamental ratios, stakeholders can obtain critical insights into Millennium Prime's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Millennium Prime is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Millennium Prime, Inc. develops, acquires, and markets lifestyle brands and products for the Millennial marketplace. The company was founded in 1969 and is based in Miami Beach, Florida. Millennium Prime operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange.Things to note about Millennium Prime performance evaluation
Checking the ongoing alerts about Millennium Prime for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Millennium Prime help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Millennium Prime is way too risky over 90 days horizon | |
| Millennium Prime has some characteristics of a very speculative penny stock | |
| Millennium Prime appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 95.73 K. Net Loss for the year was (263.3 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Millennium Prime currently holds about 399 in cash with (150.43 K) of positive cash flow from operations. |
- Analyzing Millennium Prime'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 Prime's stock is overvalued or undervalued compared to its peers.
- Examining Millennium Prime'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 Prime's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Millennium Prime's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Millennium Prime's pink sheet. These opinions can provide insight into Millennium Prime's potential for growth and whether the stock is currently undervalued or overvalued.
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.