MITI (Mitesco) 1-Year Sharpe Ratio: 0.25 (As of Jul. 06, 2026)


What is Mitesco 1-Year Sharpe Ratio?

Mitesco MITI -4.35% 1-Year Sharpe Ratio is 0.25 as of Jul. 06, 2026. The stock has 5 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-06), Mitesco's 1-Year Sharpe Ratio is 0.25.


Mitesco  (OTCPK:MITI) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.


Mitesco 1-Year Sharpe Ratio Related Terms


MITI vs DOGP, ZCMD, LGMK: 1-Year Sharpe Ratio Comparison

For the Health Information Services subindustry, Mitesco's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mitesco 1-Year Sharpe Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Mitesco's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Mitesco's 1-Year Sharpe Ratio falls into.



Mitesco 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.25 mean?
Mitesco (MITI) has a 1-Year Sharpe Ratio of 0.25 as of Jul. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mitesco and its competitors.
Is Mitesco's 1-Year Sharpe Ratio too high?
Mitesco's current 1-Year Sharpe Ratio is 0.25.
How does Mitesco's 1-Year Sharpe Ratio compare to DOGP and ZCMD?
Mitesco's 1-Year Sharpe Ratio of 0.25 can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Healthcare Providers & Services company?
A good 1-Year Sharpe Ratio depends on the Healthcare Providers & Services industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mitesco and its competitors. Mitesco's current 1-Year Sharpe Ratio is 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitesco stock overvalued right now?
Mitesco (MITI) has a current 1-Year Sharpe Ratio of 0.25. The current 1-Year Sharpe Ratio is 0.25. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Mitesco (MITI), the current 1-Year Sharpe Ratio is 0.25 as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mitesco Business Description

Address 505 Beachland Boulevard, Suite 1377, Vero Beach, FL, USA, 32963
Mitesco Inc is a holding company focused on developing products, services, and technology solutions through its wholly owned subsidiaries. The company, through its subsidiaries, provides data center services, cloud computing, application hosting, and managed services offerings, pursues investment, acquisition, and internal development opportunities in cloud computing, data center applications, and artificial intelligence software solutions. The company is also developing AI-driven products, including Robo Agent, and evaluating additional cloud-based software opportunities. The firm principally earns revenue by providing generic data center services, which is aimed at hosting applications for a specific user, sometimes referred to as "managed services offerings" or MSO.