Metal Sky Star Stock Buy Hold or Sell Recommendation

MSSAW Stock  USD 0.05  0  7.82%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Metal Sky Star is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Metal Sky Star given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Metal Sky Star, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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.
Note, we conduct extensive research on individual companies such as Metal and provide practical buy, sell, or hold advice based on investors' constraints. 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 nation.

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

Execute Advice
Sell Metal SkyBuy Metal Sky
Strong Sell

Market Performance

SolidDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Barely shadows the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Metal Sky Star has a Mean Deviation of 20.59, Semi Deviation of 16.65, Standard Deviation of 37.29, Variance of 1390.41, Downside Variance of 644.87 and Semi Variance of 277.33
We provide investment recommendation to complement the last-minute expert consensus on Metal Sky Star. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Use Metal Sky Star return on asset, book value per share, as well as the relationship between the Book Value Per Share and working capital to ensure your buy or sell decision on Metal Sky Star is adequate. As Metal Sky Star appears to be a penny stock we also strongly suggest to check its cash flow from operations numbers.

Metal Sky Trading Alerts and Improvement Suggestions

Metal Sky Star is way too risky over 90 days horizon
Metal Sky Star has some characteristics of a very speculative penny stock
Metal Sky Star appears to be risky and price may revert if volatility continues
Metal Sky Star has high likelihood to experience some financial distress in the next 2 years
Metal Sky generates negative cash flow from operations
Metal Sky Star has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Proactive Strategies - Stock Traders Daily

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
6.28
Value At Risk
-47.37
Potential Upside
81.82
Standard Deviation
37.29
   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 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
6.27
β
Beta against Dow Jones0.08
σ
Overall volatility
44.53
Ir
Information ratio 0.17

Metal Sky Volatility Alert

Metal Sky Star is showing large volatility of returns over the selected time horizon. Metal Sky Star is a penny stock. Although Metal Sky may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Metal Sky Star. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Metal instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

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
FundamentalsMetal SkyPeer Average
Return On Asset-0.0071-0.14
Number Of Shares Shorted77.19 K4.71 M
EBITDA(481.2 K)3.9 B
Net Income2.15 M570.98 M
Total Debt2.17 M5.32 B
Current Ratio1.00 X2.16 X
Book Value Per Share0.01 X1.93 K
Cash Flow From Operations(233.32 K)971.22 M
Earnings Per Share(0.01) X3.12 X
Beta-0.052-0.15
Total Asset35.36 M29.47 B
Retained Earnings(5.77 M)9.33 B
Working Capital(2.84 M)1.48 B
Net Asset35.36 M

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.

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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 Consumer Funds Theme or any other thematic opportunities.
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Additional Tools for Metal Stock Analysis

When running Metal Sky's price analysis, check to measure Metal Sky'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 Metal Sky is operating at the current time. Most of Metal Sky's value examination focuses on studying past and present price action to predict the probability of Metal Sky's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metal Sky's price. Additionally, you may evaluate how the addition of Metal Sky to your portfolios can decrease your overall portfolio volatility.