Millennium Investment Acquisition Stock Current Valuation
| MILC Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Millennium Investment helps investors to measure Millennium Investment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Millennium Investment's price fluctuation is very steady at this time. Calculation of the real value of Millennium Investment is based on 3 months time horizon. Increasing Millennium Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Millennium Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Millennium Pink Sheet. However, Millennium Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Millennium Pink Sheet, also known as its intrinsic value, is the underlying worth of Millennium Investment Company, which is reflected in its stock price. It is based on Millennium Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Millennium Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Millennium Investment Acquisition helps investors to forecast how Millennium pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Millennium Investment more accurately as focusing exclusively on Millennium Investment's fundamentals will not take into account other important factors: Millennium Investment Acquisition Company Current Valuation Analysis
Millennium Investment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Millennium Investment Current Valuation | 45.47 M |
Most of Millennium Investment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Millennium Investment Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Millennium Investment Acquisition has a Current Valuation of 45.47 M. This is 99.68% lower than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—Specialty & Generic industry. The current valuation for all United States stocks is 99.73% higher than that of the company.
Millennium Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Millennium Investment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Millennium Investment could also be used in its relative valuation, which is a method of valuing Millennium Investment by comparing valuation metrics of similar companies.Millennium Investment is currently under evaluation in current valuation category among its peers.
Millennium Fundamentals
| Return On Equity | -12.42 | |||
| Return On Asset | -0.15 | |||
| Operating Margin | (59.57) % | |||
| Current Valuation | 45.47 M | |||
| Shares Outstanding | 11 M | |||
| Shares Owned By Insiders | 28.49 % | |||
| Shares Owned By Institutions | 12.91 % | |||
| Number Of Shares Shorted | 5.32 K | |||
| Price To Earning | 2.66 X | |||
| Price To Book | 4.00 X | |||
| Price To Sales | 12.96 X | |||
| Revenue | (86.25 K) | |||
| Gross Profit | (2.32 M) | |||
| EBITDA | (7.22 M) | |||
| Net Income | (7.22 M) | |||
| Cash And Equivalents | 768.76 K | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 52.81 M | |||
| Current Ratio | 0.75 X | |||
| Book Value Per Share | (1.05) X | |||
| Cash Flow From Operations | (5.61 M) | |||
| Short Ratio | 0.30 X | |||
| Earnings Per Share | (0.94) X | |||
| Number Of Employees | 96 | |||
| Beta | 0.78 | |||
| Market Capitalization | 986.68 K | |||
| Total Asset | 44.63 M | |||
| Net Asset | 44.63 M |
About Millennium Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Millennium Investment Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Millennium Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Millennium Investment Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Millennium Pink Sheet
Millennium Investment 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 Investment security.