Metal Sky Star Stock Buy Hold or Sell Recommendation
| MSSA Stock | USD 11.88 0.18 1.54% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Metal Sky Star is 'Cautious Hold'. Macroaxis provides Metal Sky buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MSSA positions.
Check out Metal Sky Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Metal and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Metal Sky Star. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Metal |
Execute Metal Sky Buy or Sell Advice
The Metal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Metal Sky Star. Macroaxis does not own or have any residual interests in Metal Sky Star or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Metal Sky's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Metal Sky Trading Alerts and Improvement Suggestions
| Metal Sky Star currently holds about 115.16 M in cash with (233.32 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.83. | |
| Metal Sky Star has a frail financial position based on the latest SEC disclosures | |
| Roughly 55.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: COWEN AND COMPANY, LLCs Strategic Acquisition in Metal Sky Star Acquisition Corp |
Metal Sky Returns Distribution Density
The distribution of Metal Sky's historical returns is an attempt to chart the uncertainty of Metal Sky's future price movements. The chart of the probability distribution of Metal Sky daily returns describes the distribution of returns around its average expected value. We use Metal Sky Star price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Metal Sky returns is essential to provide solid investment advice for Metal Sky.
| Mean Return | 0.07 | Value At Risk | -1.17 | Potential Upside | 1.58 | Standard Deviation | 0.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Metal Sky historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Metal Stock Institutional Investors
| Shares | First Trust Capital Management L.p. | 2024-09-30 | 63.5 K | Clear Street Llc | 2024-06-30 | 40.9 K | Penderfund Capital Management Ltd | 2024-09-30 | 16.5 K | Robinson Capital Management, Inc. | 2024-09-30 | 14 K | Ubs Group Ag | 2024-09-30 | 4.5 K | Walleye Trading Llc | 2024-09-30 | 0.0 | Tuttle Capital Management, Llc | 2024-09-30 | 0.0 | Tidal Investments Llc. | 2024-06-30 | 0.0 | Walleye Trading Advisors, Llc | 2024-09-30 | 0.0 | Berkley W R Corp | 2024-09-30 | 460.1 K | Polar Asset Management Partners | 2024-09-30 | 450 K |
Metal Sky Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Metal Sky or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Metal Sky's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Metal stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | -0.06 |
Metal Sky Volatility Alert
Metal Sky Star has relatively low volatility with skewness of 0.17 and kurtosis of 5.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Metal Sky's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Metal Sky's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Metal Sky Fundamentals Vs Peers
Comparing Metal Sky's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Metal Sky's direct or indirect competition across all of the common fundamentals between Metal Sky and the related equities. This way, we can detect undervalued stocks with similar characteristics as Metal Sky or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Metal Sky's fundamental indicators could also be used in its relative valuation, which is a method of valuing Metal Sky by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Metal Sky to competition |
| Fundamentals | Metal Sky | Peer Average |
| Return On Asset | -0.0071 | -0.14 |
| Current Valuation | 77.45 M | 16.62 B |
| Shares Outstanding | 6.41 M | 571.82 M |
| Shares Owned By Insiders | 50.02 % | 10.09 % |
| Shares Owned By Institutions | 55.18 % | 39.21 % |
| Number Of Shares Shorted | 104 | 4.71 M |
| Price To Book | 2.45 X | 9.51 X |
| EBITDA | (481.2 K) | 3.9 B |
| Net Income | 2.15 M | 570.98 M |
| Cash And Equivalents | 115.16 M | 2.7 B |
| Cash Per Share | 7.83 X | 5.01 X |
| Total Debt | 2.17 M | 5.32 B |
| Current Ratio | 1.00 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (233.32 K) | 971.22 M |
| Short Ratio | 0.84 X | 4.00 X |
| Earnings Per Share | 0.57 X | 3.12 X |
| Beta | -0.052 | -0.15 |
| Market Capitalization | 74.97 M | 19.03 B |
| Total Asset | 35.36 M | 29.47 B |
| Retained Earnings | (5.77 M) | 9.33 B |
| Working Capital | (2.84 M) | 1.48 B |
| Net Asset | 35.36 M |
Note: Discretionary transaction by Jiang Zining of tradable shares of Metal Sky subject to Rule 16b-3 [view details]
Metal Sky Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Metal . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Metal Sky Buy or Sell Advice
When is the right time to buy or sell Metal Sky Star? Buying financial instruments such as Metal Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Metal Sky in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Agency Mbs ETFs theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Agency Mbs ETFs Theme or any other thematic opportunities.
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Check out Metal Sky Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Metal Sky. If investors know Metal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Metal Sky listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.157 | Earnings Share 0.57 | Return On Assets (0.01) |
The market value of Metal Sky Star is measured differently than its book value, which is the value of Metal that is recorded on the company's balance sheet. Investors also form their own opinion of Metal Sky's value that differs from its market value or its book value, called intrinsic value, which is Metal Sky's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Metal Sky's market value can be influenced by many factors that don't directly affect Metal Sky's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Metal Sky's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metal Sky is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metal Sky's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.