Metal Sky Star Stock Current Ratio
| MSSAU Stock | USD 11.89 0.00 0.00% |
Metal Sky Star fundamentals help investors to digest information that contributes to Metal Sky's financial success or failures. It also enables traders to predict the movement of Metal Stock. The fundamental analysis module provides a way to measure Metal Sky's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Metal Sky stock.
| Last Reported | Projected for Next Year |
Metal | Current Ratio |
Metal Sky Star Company Current Ratio Analysis
Metal Sky's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Metal Sky Current Ratio | 1.00 X |
Most of Metal Sky's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Metal Sky Star is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Metal Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Metal Sky is extremely important. It helps to project a fair market value of Metal Stock properly, considering its historical fundamentals such as Current Ratio. Since Metal Sky's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Metal Sky's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Metal Sky's interrelated accounts and indicators.
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Metal Current Ratio Historical Pattern
Today, most investors in Metal Sky Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Metal Sky's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Metal Sky current ratio as a starting point in their analysis.
Metal Sky Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Metal Sky Star has a Current Ratio of 1.0 times. This is 75.31% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current ratio for all United States stocks is 53.7% higher than that of the company.
Metal Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metal Sky's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Metal Sky could also be used in its relative valuation, which is a method of valuing Metal Sky by comparing valuation metrics of similar companies.Metal Sky is currently under evaluation in current ratio category among its peers.
Metal Sky ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Metal Sky's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Metal Sky's managers, analysts, and investors.Environmental | Governance | Social |
Metal Fundamentals
| Return On Asset | -0.0098 | |||
| Current Valuation | (26.45 M) | |||
| Shares Owned By Insiders | 2.24 % | |||
| Shares Owned By Institutions | 0.14 % | |||
| Number Of Shares Shorted | 900 | |||
| EBITDA | (697.58 K) | |||
| Net Income | 2.15 M | |||
| Cash And Equivalents | 115.16 M | |||
| Cash Per Share | 7.83 X | |||
| Total Debt | 2.17 M | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (233.32 K) | |||
| Short Ratio | 26.47 X | |||
| Earnings Per Share | (0.01) X | |||
| Beta | -0.038 | |||
| Total Asset | 35.36 M | |||
| Retained Earnings | (5.77 M) | |||
| Working Capital | (2.84 M) | |||
| Net Asset | 35.36 M |
About Metal Sky Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metal Sky Star's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metal Sky using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metal Sky Star based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.