Mirriad Advertising Plc Stock Performance

MMDDF Stock  USD 0.0003  0.0001  50.00%   
Mirriad Advertising holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mirriad Advertising are expected to decrease at a much lower rate. During the bear market, Mirriad Advertising is likely to outperform the market. Use Mirriad Advertising plc potential upside, as well as the relationship between the daily balance of power and day typical price , to analyze future returns on Mirriad Advertising plc.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Mirriad Advertising plc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Mirriad Advertising reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow35.4 M
Total Cashflows From Investing Activities-159.2 K
Free Cash Flow-10.6 M
  

Mirriad Advertising Relative Risk vs. Return Landscape

If you would invest  0.02  in Mirriad Advertising plc on November 8, 2025 and sell it today you would earn a total of  0.01  from holding Mirriad Advertising plc or generate 50.0% return on investment over 90 days. Mirriad Advertising plc is currently producing 8.4485% returns and takes up 53.8501% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Mirriad, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Mirriad Advertising is expected to generate 70.37 times more return on investment than the market. However, the company is 70.37 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Mirriad Advertising Target Price Odds to finish over Current Price

The tendency of Mirriad 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.0003 90 days 0.0003 
about 58.0
Based on a normal probability distribution, the odds of Mirriad Advertising to move above the current price in 90 days from now is about 58.0 (This Mirriad Advertising plc probability density function shows the probability of Mirriad Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Mirriad Advertising plc has a beta of -0.42. This indicates as returns on the benchmark increase, returns on holding Mirriad Advertising are expected to decrease at a much lower rate. During a bear market, however, Mirriad Advertising plc is likely to outperform the market. In addition to that Mirriad Advertising plc has an alpha of 7.9411, implying that it can generate a 7.94 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Mirriad Advertising Price Density   
       Price  

Predictive Modules for Mirriad Advertising

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mirriad Advertising plc. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mirriad Advertising's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.000350.02
Details
Intrinsic
Valuation
LowRealHigh
0.000.000350.02
Details
Naive
Forecast
LowNextHigh
0.0000060.000353.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-00.00040.0008
Details

Mirriad Advertising Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mirriad Advertising is not an exception. The market had few large corrections towards the Mirriad Advertising'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 Mirriad Advertising plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mirriad Advertising within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
7.94
β
Beta against Dow Jones-0.42
σ
Overall volatility
0.0002
Ir
Information ratio 0.15

Mirriad Advertising 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 Mirriad Advertising for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mirriad Advertising plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Mirriad Advertising is way too risky over 90 days horizon
Mirriad Advertising has some characteristics of a very speculative penny stock
Mirriad Advertising appears to be risky and price may revert if volatility continues
The company reported the revenue of 2.01 M. Net Loss for the year was (10.97 M) with profit before overhead, payroll, taxes, and interest of 1.72 M.
Mirriad Advertising plc has accumulated about 17.71 M in cash with (10.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 70.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: BB liquidation move triggers sell-off in 5 NBFIs, lifeline lifts 3 others - The Business Standard

Mirriad Advertising 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 Mirriad Pink Sheet often depends not only on the future outlook of the current and potential Mirriad Advertising'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. Mirriad Advertising's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding279.2 M
Shares Float239.4 M

Mirriad Advertising Fundamentals Growth

Mirriad Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mirriad Advertising, and Mirriad Advertising 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 Mirriad Pink Sheet performance.

About Mirriad Advertising Performance

By analyzing Mirriad Advertising's fundamental ratios, stakeholders can gain valuable insights into Mirriad Advertising's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mirriad Advertising 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 Mirriad Advertising has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mirriad Advertising plc provides in-video advertising services to broadcasters, advertisers, brand owners, and their agencies. Mirriad Advertising plc was incorporated in 2015 and is based in London, the United Kingdom. MIRRIAD ADVERTISING is traded on OTC Exchange in the United States.

Things to note about Mirriad Advertising plc performance evaluation

Checking the ongoing alerts about Mirriad Advertising for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mirriad Advertising plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Mirriad Advertising is way too risky over 90 days horizon
Mirriad Advertising has some characteristics of a very speculative penny stock
Mirriad Advertising appears to be risky and price may revert if volatility continues
The company reported the revenue of 2.01 M. Net Loss for the year was (10.97 M) with profit before overhead, payroll, taxes, and interest of 1.72 M.
Mirriad Advertising plc has accumulated about 17.71 M in cash with (10.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 70.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: BB liquidation move triggers sell-off in 5 NBFIs, lifeline lifts 3 others - The Business Standard
Evaluating Mirriad Advertising's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mirriad Advertising's pink sheet performance include:
  • Analyzing Mirriad Advertising'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 Mirriad Advertising's stock is overvalued or undervalued compared to its peers.
  • Examining Mirriad Advertising'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 Mirriad Advertising's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mirriad Advertising's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Mirriad Advertising's pink sheet. These opinions can provide insight into Mirriad Advertising's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Mirriad Advertising's pink sheet performance is not an exact science, and many factors can impact Mirriad Advertising's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Mirriad Advertising's price analysis, check to measure Mirriad Advertising'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 Mirriad Advertising is operating at the current time. Most of Mirriad Advertising's value examination focuses on studying past and present price action to predict the probability of Mirriad Advertising's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mirriad Advertising's price. Additionally, you may evaluate how the addition of Mirriad Advertising to your portfolios can decrease your overall portfolio volatility.
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