Is Metal Sky Stock a Good Investment?
Metal Sky Investment Advice | MSSAW |
- Examine Metal Sky's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Metal Sky's leadership team and their track record. Good management can help Metal Sky navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Metal Sky's business and its evolving consumer preferences.
- Compare Metal Sky's performance and market position to its competitors. Analyze how Metal Sky is positioned in terms of product offerings, innovation, and market share.
- Check if Metal Sky pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Metal Sky's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Metal Sky Star stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Metal Sky Star is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Metal Sky Stock
Researching Metal Sky's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 0.02. Metal Sky Star had not issued any dividends in recent years.
To determine if Metal Sky is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Metal Sky's research are outlined below:
| 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 | |
| Latest headline from news.google.com: Metal Sky Star Acquisition Stock Price Down 1.2 percent - Should You Sell - MarketBeat |
Metal Sky Quarterly Liabilities And Stockholders Equity |
|
Metal Sky's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.07 | 0.07 |
Determining Metal Sky's profitability involves analyzing its financial statements and using various financial metrics to determine if Metal Sky is a good buy. For example, gross profit margin measures Metal Sky's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Metal Sky's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Metal Sky's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Metal Sky Star. Check Metal Sky's Beneish M Score to see the likelihood of Metal Sky's management manipulating its earnings.
Evaluate Metal Sky's management efficiency
Return On Tangible Assets is likely to climb to 0.06 in 2025. Return On Capital Employed is likely to climb to 0.02 in 2025. At this time, Metal Sky's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 51.6 M in 2025, whereas Total Current Assets are likely to drop 1,603 in 2025. Metal Sky's management efficiency ratios could be used to measure how well Metal Sky manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.31 | 12.19 | |
| Tangible Book Value Per Share | 8.31 | 12.19 | |
| Enterprise Value Over EBITDA | (48.11) | (50.52) | |
| Price Book Value Ratio | 1.07 | 0.58 | |
| Enterprise Value Multiple | (48.11) | (50.52) | |
| Price Fair Value | 1.07 | 0.58 | |
| Enterprise Value | 28.6 M | 25.4 M |
Evaluating the management effectiveness of Metal Sky allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Metal Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta (0.04) |
Basic technical analysis of Metal Stock
As of the 21st of March, Metal Sky secures the Downside Deviation of 17.9, risk adjusted performance of 0.0394, and Mean Deviation of 13.93. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metal Sky Star, as well as the relationship between them. Please verify Metal Sky Star information ratio and downside variance to decide if Metal Sky Star is priced some-what accurately, providing market reflects its recent price of 0.0165 per share. As Metal Sky Star appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Understand Metal Sky's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Metal Sky's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0394 | |||
| Market Risk Adjusted Performance | 0.2659 | |||
| Mean Deviation | 13.93 | |||
| Semi Deviation | 15.74 | |||
| Downside Deviation | 17.9 | |||
| Coefficient Of Variation | 2967.81 | |||
| Standard Deviation | 19.99 | |||
| Variance | 399.67 | |||
| Information Ratio | 0.0368 | |||
| Jensen Alpha | 0.8512 | |||
| Total Risk Alpha | 2.29 | |||
| Sortino Ratio | 0.0411 | |||
| Treynor Ratio | 0.2559 | |||
| Maximum Drawdown | 95.96 | |||
| Value At Risk | (26.54) | |||
| Potential Upside | 43.2 | |||
| Downside Variance | 320.42 | |||
| Semi Variance | 247.63 | |||
| Expected Short fall | (19.06) | |||
| Skewness | 0.6421 | |||
| Kurtosis | 1.48 |
| Risk Adjusted Performance | 0.0394 | |||
| Market Risk Adjusted Performance | 0.2659 | |||
| Mean Deviation | 13.93 | |||
| Semi Deviation | 15.74 | |||
| Downside Deviation | 17.9 | |||
| Coefficient Of Variation | 2967.81 | |||
| Standard Deviation | 19.99 | |||
| Variance | 399.67 | |||
| Information Ratio | 0.0368 | |||
| Jensen Alpha | 0.8512 | |||
| Total Risk Alpha | 2.29 | |||
| Sortino Ratio | 0.0411 | |||
| Treynor Ratio | 0.2559 | |||
| Maximum Drawdown | 95.96 | |||
| Value At Risk | (26.54) | |||
| Potential Upside | 43.2 | |||
| Downside Variance | 320.42 | |||
| Semi Variance | 247.63 | |||
| Expected Short fall | (19.06) | |||
| Skewness | 0.6421 | |||
| Kurtosis | 1.48 |
Consider Metal Sky's intraday indicators
Metal Sky intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Metal Sky stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Metal Sky time-series forecasting models is one of many Metal Sky's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Metal Sky's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Metal Stock media impact
Far too much social signal, news, headlines, and media speculation about Metal Sky that are available to investors today. That information is available publicly through Metal media outlets and privately through word of mouth or via Metal internal channels. However, regardless of the origin, that massive amount of Metal data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Metal Sky news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Metal Sky relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Metal Sky's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Metal Sky alpha.
Metal Sky Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Metal Sky can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.