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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 (2026-07-21), Mag Mile Capital's 1-Year Sharpe Ratio is 0.47.
Mag Mile Capital (OTCPK:MMCP) 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.
Mag Mile Capital 1-Year Sharpe Ratio Related Terms
MMCP vs PAPL, BLNE, LFLS: 1-Year Sharpe Ratio Comparison
For the Mortgage Finance subindustry, Mag Mile Capital'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.
Mag Mile Capital 1-Year Sharpe Ratio vs Banks Industry
For the Banks industry and Financial Services sector, Mag Mile Capital's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Mag Mile Capital's 1-Year Sharpe Ratio falls into.
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.
Mag Mile Capital (MMCP) has a 1-Year Sharpe Ratio of 0.47 as of Jul. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mag Mile Capital and its competitors.
Is Mag Mile Capital's 1-Year Sharpe Ratio too high?
Mag Mile Capital's current 1-Year Sharpe Ratio is 0.47. Overall, Mag Mile Capital has a GF Score™ of 45/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mag Mile Capital's 1-Year Sharpe Ratio compare to PAPL and BLNE?
Mag Mile Capital's 1-Year Sharpe Ratio of 0.47 can be compared against companies in the Banks 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 Banks company?
A good 1-Year Sharpe Ratio depends on the Banks 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 Mag Mile Capital and its competitors. Mag Mile Capital's current 1-Year Sharpe Ratio is 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mag Mile Capital stock overvalued right now?
Based on GuruFocus' analysis, Mag Mile Capital (MMCP) is currently considered Significantly Undervalued. The stock's GF Value™ is $55.84, compared to a current price of $0.15 — trading 99.7% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.47. Mag Mile Capital's overall GF Score™ is 45/100. 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 Mag Mile Capital (MMCP), the current 1-Year Sharpe Ratio is 0.47 as of Jul. 21, 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 Mag Mile Capital (MMCP) Overvalued in 2026?
Based on GuruFocus' analysis, Mag Mile Capital stock appears to be undervalued.
The current stock price of $0.15 is trading 99.7% below its estimated GF Value™ of $55.84.
GuruFocus considers Mag Mile Capital to be Significantly Undervalued.
Key valuation signals for MMCP:
1-Year Sharpe Ratio: 0.47
GF Value™: $55.84 vs. price of $0.15 (99.7% below fair value)
No single metric tells the full story. See the MMCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mag Mile Capital Inc is a full-service commercial real estate mortgage banking firm. It is a national platform comprised of capital markets experience in real estate bridge financing, mezzanine, and permanent debt placement and equity arrangements throughout the full capital stack and across all real estate asset classes, including hotels, multifamily, office, retail, industrial, healthcare, self-storage and special purpose properties, offering access to structured debt and equity advisory solutions and placement for real estate investors, developers, and entrepreneurs. The company leverages its access to diverse sources of capital, including family offices, hedge funds, private equity firms, investment banks, life insurance companies, money centers, and regional commercial banks.
45GF Score
Get the complete analysis for MMCP
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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