MITNF (MI Technovation Bhd) 1-Year Sharpe Ratio: -96.61 (As of Jul. 01, 2026)


MITNF MI Technovation Bhd MITNF
83 GF Score
Price $0.57
GF Value $0.41
! 8 Warning Signs
View Full Analysis

What is MI Technovation Bhd 1-Year Sharpe Ratio?

MI Technovation Bhd MITNF 83 1-Year Sharpe Ratio is -96.61 as of Jul. 01, 2026. GuruFocus rates MITNF with a GF Score™ of 83/100 and a GF Value™ of $0.41. The stock has 8 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 (2026-07-01), MI Technovation Bhd's 1-Year Sharpe Ratio is -96.61.

MI Technovation Bhd  (OTCPK:MITNF) 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.

MI Technovation Bhd 1-Year Sharpe Ratio Related Terms

MITNF vs AMAT, LRCX, KLAC: 1-Year Sharpe Ratio Comparison

For the Semiconductor Equipment & Materials subindustry, MI Technovation Bhd'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.

MI Technovation Bhd 1-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, MI Technovation Bhd's 1-Year Sharpe Ratio distribution charts can be found below:

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


MITNF
83GF Score
MI Technovation Bhd MITNF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MI Technovation Bhd 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 -96.61 mean?
MI Technovation Bhd (MITNF) has a 1-Year Sharpe Ratio of -96.61 as of Jul. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for MI Technovation Bhd and its competitors.
Is MI Technovation Bhd's 1-Year Sharpe Ratio too high?
MI Technovation Bhd's current 1-Year Sharpe Ratio is -96.61. Overall, MI Technovation Bhd has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does MI Technovation Bhd's 1-Year Sharpe Ratio compare to AMAT and LRCX?
MI Technovation Bhd's 1-Year Sharpe Ratio of -96.61 can be compared against companies in the Semiconductors 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 Semiconductors company?
A good 1-Year Sharpe Ratio depends on the Semiconductors 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 MI Technovation Bhd and its competitors. MI Technovation Bhd's current 1-Year Sharpe Ratio is -96.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MI Technovation Bhd stock overvalued right now?
MI Technovation Bhd (MITNF) has a current 1-Year Sharpe Ratio of -96.61. The stock's GF Value™ is $0.41, compared to a current price of $0.57 — trading 39% above its estimated fair value. The current 1-Year Sharpe Ratio is -96.61. MI Technovation Bhd's overall GF Score™ is 83/100 with 8 warning signs to review. 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 MI Technovation Bhd (MITNF), the current 1-Year Sharpe Ratio is -96.61 as of Jul. 01, 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.

Is MI Technovation Bhd (MITNF) Overvalued in 2026?

Based on GuruFocus' analysis, MI Technovation Bhd stock appears to be overvalued. The current stock price of $0.57 is trading 39% above its estimated GF Value™ of $0.41.

Key valuation signals for MITNF:

  • 1-Year Sharpe Ratio: -96.61
  • GF Value™: $0.41 vs. price of $0.57 (39% above fair value)
  • GF Score™: 83/100 with 8 warning signs

No single metric tells the full story. See the MITNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MI Technovation Bhd Business Description

Other Exchanges 5286:Malaysia
Address ILHAM Tower No.8 Jalan Binjai, Office Suite 12A-2, Level 12A, Kuala Lumpur, MYS, 50450
MI Technovation Bhd is engaged in the design, development, manufacturing and sales of semiconductor manufacturing equipment, provision of maintenance services and technical support, manufacturing and sales of solder spheres, research and development, manufacturing, sales and marketing of specific process and application in assembly and packaging solutions to customer. Its segments include Semiconductor Equipment Business Unit, Semiconductor Equipment Business Unit, and Semiconductor Solutions Business Unit, and Others. The SEBU is involved in design, manufacturing and sales of semiconductor manufacturing equipment, coupled with integrated Artificial Intelligence (AI) technologies and smart factory automation solutions.
83GF Score

Get the complete analysis for MITNF

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.57
Price
$0.41
GF Value