Mliuz Sa Stock Net Income
| CASH3 Stock | BRL 3.52 0.15 4.45% |
As of the 6th of February, Mliuz SA secures the Mean Deviation of 2.22, risk adjusted performance of (0.09), and Standard Deviation of 3.06. Mliuz SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Mliuz SA standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Mliuz SA is priced some-what accurately, providing market reflects its recent price of 3.52 per share.
Mliuz SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mliuz SA's valuation are provided below:Mliuz SA does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Mliuz |
Mliuz SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mliuz SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mliuz SA.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Mliuz SA on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Mliuz SA or generate 0.0% return on investment in Mliuz SA over 90 days. Mliuz SA is related to or competes with Oi SA, Oi SA, Telecomunicaes Brasileiras, and Telecomunicaes Brasileiras. Its portal that offers free of charge, discount coupons from the online stores and returns part of the amount spent dire... More
Mliuz SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mliuz SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mliuz SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 15.14 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 4.63 |
Mliuz SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mliuz SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mliuz SA's standard deviation. In reality, there are many statistical measures that can use Mliuz SA historical prices to predict the future Mliuz SA's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.40) |
Mliuz SA February 6, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 2.22 | |||
| Coefficient Of Variation | (844.34) | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.38 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 15.14 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 4.63 | |||
| Skewness | 0.633 | |||
| Kurtosis | 0.9258 |
Mliuz SA Backtested Returns
Mliuz SA has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % return per unit of risk over the last 3 months. Mliuz SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mliuz SA's Standard Deviation of 3.06, mean deviation of 2.22, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.92, which conveys possible diversification benefits within a given portfolio. Mliuz SA returns are very sensitive to returns on the market. As the market goes up or down, Mliuz SA is expected to follow. At this point, Mliuz SA has a negative expected return of -0.36%. Please make sure to verify Mliuz SA's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Mliuz SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.02 |
Virtually no predictability
Mliuz SA has virtually no predictability. Overlapping area represents the amount of predictability between Mliuz SA time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mliuz SA price movement. The serial correlation of 0.02 indicates that only 2.0% of current Mliuz SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Mliuz SA reported net income of (37.81 Million). This is 102.37% lower than that of the Communication Services sector and significantly lower than that of the Internet Content & Information industry. The net income for all Brazil stocks is 106.62% higher than that of the company.
Mliuz Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mliuz SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mliuz SA could also be used in its relative valuation, which is a method of valuing Mliuz SA by comparing valuation metrics of similar companies.Mliuz SA is currently under evaluation in net income category among its peers.
Mliuz Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0944 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.44) % | |||
| Current Valuation | 297.47 M | |||
| Shares Outstanding | 864.93 M | |||
| Shares Owned By Insiders | 23.92 % | |||
| Shares Owned By Institutions | 14.67 % | |||
| Price To Earning | 37.39 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 2.96 X | |||
| Revenue | 263.49 M | |||
| Gross Profit | 38.47 M | |||
| EBITDA | (49.92 M) | |||
| Net Income | (37.81 M) | |||
| Cash And Equivalents | 481.62 M | |||
| Cash Per Share | 1.85 X | |||
| Total Debt | 993 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 12.23 X | |||
| Book Value Per Share | 0.90 X | |||
| Cash Flow From Operations | (32.79 M) | |||
| Earnings Per Share | (0.06) X | |||
| Target Price | 1.63 | |||
| Number Of Employees | 929 | |||
| Beta | 1.46 | |||
| Market Capitalization | 769.79 M | |||
| Total Asset | 902.83 M | |||
| Annual Yield | 0 % | |||
| Net Asset | 902.83 M |
About Mliuz SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mliuz SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mliuz SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mliuz SA 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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When running Mliuz SA's price analysis, check to measure Mliuz SA'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 Mliuz SA is operating at the current time. Most of Mliuz SA's value examination focuses on studying past and present price action to predict the probability of Mliuz SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mliuz SA's price. Additionally, you may evaluate how the addition of Mliuz SA to your portfolios can decrease your overall portfolio volatility.