Mills Music Trust Stock Performance
| MMTRS Stock | USD 37.00 0.00 0.00% |
On a scale of 0 to 100, Mills Music holds a performance score of 4. The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mills Music's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mills Music is expected to be smaller as well. Please check Mills Music's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness , to make a quick decision on whether Mills Music's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mills Music Trust are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Mills Music unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Mills |
Mills Music Relative Risk vs. Return Landscape
If you would invest 3,370 in Mills Music Trust on August 28, 2024 and sell it today you would earn a total of 330.00 from holding Mills Music Trust or generate 9.79% return on investment over 90 days. Mills Music Trust is currently producing 0.2293% returns and takes up 4.0329% volatility of returns over 90 trading days. Put another way, 35% of traded pink sheets are less volatile than Mills, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Mills Music Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mills Music's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mills Music Trust, and traders can use it to determine the average amount a Mills Music'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 = 0.0569
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Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Mills Music is performing at about 4% 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 Mills Music by adding it to a well-diversified portfolio.
Mills Music Fundamentals Growth
Mills Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mills Music, and Mills Music 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 Mills Pink Sheet performance.
| Profit Margin | 0.82 % | |||
| Operating Margin | 0.82 % | |||
| Current Valuation | 13.89 M | |||
| Shares Outstanding | 277.71 K | |||
| Price To Earning | 11.74 X | |||
| Price To Sales | 10.28 X | |||
| Revenue | 1.05 M | |||
| EBITDA | 830.2 K | |||
| Earnings Per Share | 3.11 X | |||
About Mills Music Performance
Assessing Mills Music's fundamental ratios provides investors with valuable insights into Mills Music's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mills Music is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Mills Music Trust holds the right to receive payment of a deferred contingent purchase price obligation relating to music and lyric copyright catalogue payable by EMI Mills Music Inc. primarily in the United States. The company was founded in 1964 and is based in New York, New York. Mills Music is traded on OTC Exchange in the United States.Things to note about Mills Music Trust performance evaluation
Checking the ongoing alerts about Mills Music for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mills Music Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mills Music Trust had very high historical volatility over the last 90 days | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mills Music'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 Mills Music's stock is overvalued or undervalued compared to its peers.
- Examining Mills Music'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 Mills Music's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mills Music's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mills Music's pink sheet. These opinions can provide insight into Mills Music's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mills Pink Sheet Analysis
When running Mills Music's price analysis, check to measure Mills Music'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 Mills Music is operating at the current time. Most of Mills Music's value examination focuses on studying past and present price action to predict the probability of Mills Music's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mills Music's price. Additionally, you may evaluate how the addition of Mills Music to your portfolios can decrease your overall portfolio volatility.