Millennium Minerals Limited Stock Fundamentals
Millennium Minerals Limited fundamentals help investors to digest information that contributes to Millennium Minerals' financial success or failures. It also enables traders to predict the movement of Millennium OTC Stock. The fundamental analysis module provides a way to measure Millennium Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Millennium Minerals otc stock.
Millennium |
Millennium Minerals Limited OTC Stock Return On Asset Analysis
Millennium Minerals' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Millennium Minerals Return On Asset | -9.14 |
Most of Millennium Minerals' fundamental indicators, such as Return On Asset, 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 Minerals Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Millennium Minerals Limited has a Return On Asset of -9.14. This is much lower than that of the sector and significantly lower than that of the Return On Asset industry. The return on asset for all United States stocks is notably higher than that of the company.
Millennium Minerals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Millennium Minerals's current stock value. Our valuation model uses many indicators to compare Millennium Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Millennium Minerals competition to find correlations between indicators driving Millennium Minerals's intrinsic value. More Info.Millennium Minerals Limited is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Millennium Minerals' earnings, one of the primary drivers of an investment's value.Millennium Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Millennium Minerals' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Millennium Minerals could also be used in its relative valuation, which is a method of valuing Millennium Minerals by comparing valuation metrics of similar companies.Millennium Minerals is currently under evaluation in return on asset category among its peers.
Millennium Fundamentals
| Return On Equity | -31.84 | |||
| Return On Asset | -9.14 | |||
| Profit Margin | (17.49) % | |||
| Current Valuation | 80.21 M | |||
| Shares Outstanding | 791.46 M | |||
| Price To Earning | 21.43 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 88.67 M | |||
| Gross Profit | 1.04 M | |||
| EBITDA | 7.7 M | |||
| Net Income | (8.36 M) | |||
| Cash And Equivalents | 9.71 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 269.04 K | |||
| Debt To Equity | 54.30 % | |||
| Current Ratio | 0.40 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | 20.53 M | |||
| Earnings Per Share | (0.01) X | |||
| Beta | -1.31 | |||
| Market Capitalization | 115.79 M |
Currently Active Assets on Macroaxis
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment. Note that the Millennium Minerals information on this page should be used as a complementary analysis to other Millennium Minerals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Millennium OTC Stock
If you are still planning to invest in Millennium Minerals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Millennium Minerals' history and understand the potential risks before investing.
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