Metal Sky Star Stock Performance
| MSSAR Stock | USD 0.05 0 4.93% |
METAL SKY holds a performance score of 22 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.75, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, METAL SKY will likely underperform. Use METAL SKY STAR potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on METAL SKY STAR.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in METAL SKY STAR are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, METAL SKY reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 96 K | |
| Free Cash Flow | -87.6 K |
METAL |
METAL SKY Relative Risk vs. Return Landscape
If you would invest 6.00 in METAL SKY STAR on September 3, 2024 and sell it today you would lose (0.99) from holding METAL SKY STAR or give up 16.5% of portfolio value over 90 days. METAL SKY STAR is currently producing 98.1704% returns and takes up 339.7685% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than METAL, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
METAL SKY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for METAL SKY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as METAL SKY STAR, and traders can use it to determine the average amount a METAL SKY's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2889
| Best Portfolio | Best Equity | MSSAR | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 339.77 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average METAL SKY is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of METAL SKY by adding it to a well-diversified portfolio.
METAL SKY Fundamentals Growth
METAL Stock prices reflect investors' perceptions of the future prospects and financial health of METAL SKY, and METAL SKY fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on METAL Stock performance.
| Return On Asset | -0.0071 | ||||
| EBITDA | (658.66 K) | ||||
| Total Debt | 3.02 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (87.58 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 116.89 M | ||||
| Retained Earnings | (2.81 M) | ||||
About METAL SKY Performance
Assessing METAL SKY's fundamental ratios provides investors with valuable insights into METAL SKY's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the METAL SKY is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Metal Sky Star Acquisition Corporation is a blank check company. The company was incorporated in 2021 and is based in New York, New York. Metal Sky is traded on NASDAQ Exchange in the United States.Things to note about METAL SKY STAR performance evaluation
Checking the ongoing alerts about METAL SKY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for METAL SKY STAR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| METAL SKY STAR is not yet fully synchronised with the market data | |
| 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 generates negative cash flow from operations |
- Analyzing METAL SKY's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether METAL SKY's stock is overvalued or undervalued compared to its peers.
- Examining METAL SKY's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating METAL SKY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of METAL SKY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of METAL SKY's stock. These opinions can provide insight into METAL SKY's potential for growth and whether the stock is currently undervalued or overvalued.
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.