Millennium Silver Corp Stock Performance

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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 Millennium Silver are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Millennium Silver Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Millennium Silver is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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Man Group Multistrat to Levy Fees Similar to Millennium, Citadel Company Business News - Mint
09/20/2024
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Billionaire Israel Englander Sold 59 percent of Millenniums Stake in Palantir and Has Opted to Pile Into a Stock Consumers Absolutely Adore - The Motley Fool
10/21/2024
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New Millennium Group LLC Sells 5,844 Shares of Lowes Companies, Inc. - MarketBeat
11/19/2024
Begin Period Cash Flow3431.00
  

Millennium Silver Relative Risk vs. Return Landscape

If you would invest  1.00  in Millennium Silver Corp on August 28, 2024 and sell it today you would earn a total of  0.00  from holding Millennium Silver Corp or generate 0.0% return on investment over 90 days. Millennium Silver Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Millennium, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Millennium Silver Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Millennium Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Millennium Silver Corp, and traders can use it to determine the average amount a Millennium Silver'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.

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Based on monthly moving average Millennium Silver 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 Millennium Silver by adding Millennium Silver to a well-diversified portfolio.

Millennium Silver Fundamentals Growth

Millennium Stock prices reflect investors' perceptions of the future prospects and financial health of Millennium Silver, and Millennium Silver 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 Stock performance.

About Millennium Silver Performance

Evaluating Millennium Silver's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Millennium Silver 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 Millennium Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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Things to note about Millennium Silver Corp performance evaluation

Checking the ongoing alerts about Millennium Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Millennium Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Millennium Silver generated a negative expected return over the last 90 days
Millennium Silver has some characteristics of a very speculative penny stock
Millennium Silver has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (6.64 M) with profit before overhead, payroll, taxes, and interest of 0.
Millennium Silver Corp has accumulated about 7.59 K in cash with (25.07 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 22.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: New Millennium Group LLC Sells 5,844 Shares of Lowes Companies, Inc. - MarketBeat
Evaluating Millennium Silver's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Millennium Silver's stock performance include:
  • Analyzing Millennium Silver'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 Silver's stock is overvalued or undervalued compared to its peers.
  • Examining Millennium Silver'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 Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Millennium Silver's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Millennium Silver's stock. These opinions can provide insight into Millennium Silver's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Millennium Silver's stock performance is not an exact science, and many factors can impact Millennium Silver's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Millennium Stock Analysis

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