Mills Music Trust Stock Analysis

MMTRS Stock  USD 38.47  1.47  3.97%   
Mills Music Trust is overvalued with Real Value of 32.62 and Hype Value of 38.47. The main objective of Mills Music pink sheet analysis is to determine its intrinsic value, which is an estimate of what Mills Music Trust is worth, separate from its market price. There are two main types of Mills Music's stock analysis: fundamental analysis and technical analysis.
The Mills Music pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mills Music Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Mills Pink Sheet Analysis Notes

About 35.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 22nd of December 2022. 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.The quote for Mills Music Trust is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Mills Music Trust contact the company at 212 525 1349.

Mills Music Trust Investment Alerts

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

Mills Music Thematic Classifications

In addition to having Mills Music pink sheet in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Mills Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mills Music's market, we take the total number of its shares issued and multiply it by Mills Music's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Mills Profitablity

The company has Profit Margin (PM) of 0.82 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.82 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.82.

Technical Drivers

As of the 1st of December, Mills Music secures the Risk Adjusted Performance of 0.0619, mean deviation of 1.36, and Standard Deviation of 3.97. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mills Music Trust, as well as the relationship between them. Please verify Mills Music Trust variance and skewness to decide if Mills Music Trust is priced some-what accurately, providing market reflects its recent price of 38.47 per share. Given that Mills Music Trust has information ratio of 0.0357, we recommend you to check Mills Music's last-minute market performance to make sure the company can sustain itself at a future point.

Mills Music Trust Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mills Music middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mills Music Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mills Music Outstanding Bonds

Mills Music issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mills Music Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mills bonds can be classified according to their maturity, which is the date when Mills Music Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Mills Music Predictive Daily Indicators

Mills Music intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mills Music pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Mills Music Forecast Models

Mills Music's time-series forecasting models are one of many Mills Music's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mills Music's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Mills Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Mills Music prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mills shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Mills Music. By using and applying Mills Pink Sheet analysis, traders can create a robust methodology for identifying Mills entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Mills Music to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Equity Valuation Now

   

Equity Valuation

Check real value of public entities based on technical and fundamental data
All  Next Launch Module

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.