Millennium Investment Acquisition Stock Buy Hold or Sell Recommendation
| MILC Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Millennium Investment Acquisition is 'Strong Sell'. Macroaxis provides Millennium Investment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MILC positions.
Check out Millennium Investment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Millennium and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Millennium Investment Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Millennium |
Execute Millennium Investment Buy or Sell Advice
The Millennium recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Millennium Investment Acquisition. Macroaxis does not own or have any residual interests in Millennium Investment Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Millennium Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Millennium Investment Trading Alerts and Improvement Suggestions
| Millennium Investment is way too risky over 90 days horizon | |
| Millennium Investment has some characteristics of a very speculative penny stock | |
| Millennium Investment appears to be risky and price may revert if volatility continues | |
| Millennium Investment has high likelihood to experience some financial distress in the next 2 years | |
| Millennium Investment Acquisition currently holds 52.81 M in liabilities. Millennium Investment has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Millennium Investment until it has trouble settling it off, either with new capital or with free cash flow. So, Millennium Investment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Millennium Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Millennium to invest in growth at high rates of return. When we think about Millennium Investment's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (7.22 M) with loss before overhead, payroll, taxes, and interest of (2.32 M). | |
| Millennium Investment Acquisition currently holds about 768.76 K in cash with (5.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
Millennium Investment Returns Distribution Density
The distribution of Millennium Investment's historical returns is an attempt to chart the uncertainty of Millennium Investment's future price movements. The chart of the probability distribution of Millennium Investment daily returns describes the distribution of returns around its average expected value. We use Millennium Investment Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Millennium Investment returns is essential to provide solid investment advice for Millennium Investment.
| Mean Return | 5.30 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 39.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Millennium Investment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Millennium Investment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Millennium Investment or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Millennium Investment's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Millennium pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 6.40 | |
β | Beta against Dow Jones | -8.69 | |
σ | Overall volatility | 39.43 | |
Ir | Information ratio | 0.13 |
Millennium Investment Volatility Alert
Millennium Investment Acquisition is displaying above-average volatility over the selected time horizon. Millennium Investment Acquisition appears to be a penny stock. Although Millennium Investment Acquisition may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Millennium Investment Acquisition or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Millennium instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Millennium Investment Fundamentals Vs Peers
Comparing Millennium Investment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Millennium Investment's direct or indirect competition across all of the common fundamentals between Millennium Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Millennium Investment or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Millennium Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Millennium Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Millennium Investment to competition |
| Fundamentals | Millennium Investment | Peer Average |
| Return On Equity | -12.42 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Operating Margin | (59.57) % | (5.51) % |
| Current Valuation | 45.47 M | 16.62 B |
| Shares Outstanding | 11 M | 571.82 M |
| Shares Owned By Insiders | 28.49 % | 10.09 % |
| Shares Owned By Institutions | 12.91 % | 39.21 % |
| Number Of Shares Shorted | 5.32 K | 4.71 M |
| Price To Earning | 2.66 X | 28.72 X |
| Price To Book | 4.00 X | 9.51 X |
| Price To Sales | 12.96 X | 11.42 X |
| Revenue | (86.25 K) | 9.43 B |
| Gross Profit | (2.32 M) | 27.38 B |
| EBITDA | (7.22 M) | 3.9 B |
| Net Income | (7.22 M) | 570.98 M |
| Cash And Equivalents | 768.76 K | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 52.81 M | 5.32 B |
| Current Ratio | 0.75 X | 2.16 X |
| Book Value Per Share | (1.05) X | 1.93 K |
| Cash Flow From Operations | (5.61 M) | 971.22 M |
| Short Ratio | 0.30 X | 4.00 X |
| Earnings Per Share | (0.94) X | 3.12 X |
| Number Of Employees | 96 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 986.68 K | 19.03 B |
| Total Asset | 44.63 M | 29.47 B |
| Net Asset | 44.63 M |
Millennium Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Millennium . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Millennium Investment Buy or Sell Advice
When is the right time to buy or sell Millennium Investment Acquisition? Buying financial instruments such as Millennium Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Millennium Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 32 constituents at this time.
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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.