Metal Sky Star Stock Performance
| MSSAW Stock | USD 0.06 0 3.64% |
Metal Sky holds a performance score of 20 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.1, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Metal Sky are expected to decrease slowly. On the other hand, during market turmoil, Metal Sky is expected to outperform it slightly. Use Metal Sky Star downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Metal Sky Star.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Metal Sky Star are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Metal Sky showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Metal Sky Star Acquisition Corporation signed a letter of intent to acquire Okidoki O. - Marketscreener.com | 10/01/2024 |
| Begin Period Cash Flow | 178.7 K | |
| Free Cash Flow | -233.3 K |
Metal |
Metal Sky Relative Risk vs. Return Landscape
If you would invest 0.97 in Metal Sky Star on September 12, 2024 and sell it today you would earn a total of 4.73 from holding Metal Sky Star or generate 487.63% return on investment over 90 days. Metal Sky Star is currently producing 11.8162% returns and takes up 45.0368% 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 = 0.2624
| Best Portfolio | Best Equity | MSSAW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 45.04 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
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Metal Sky is performing at about 20% 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 | (481.2 K) | ||||
| Net Income | 2.15 M | ||||
| Total Debt | 2.17 M | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (233.32 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 35.36 M | ||||
| Retained Earnings | (5.77 M) | ||||
| Working Capital | (2.84 M) | ||||
About Metal Sky Performance
Evaluating Metal Sky's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Metal Sky has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Metal Sky has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.07 | 0.08 |
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 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 |
- 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.