Metal Sky Star Stock Analysis
MSSAW Stock | USD 0.02 0.01 23.61% |
Metal Sky Star is overvalued with Real Value of 0.0177 and Hype Value of 0.02. The main objective of Metal Sky stock analysis is to determine its intrinsic value, which is an estimate of what Metal Sky Star is worth, separate from its market price. There are two main types of Metal Sky's stock analysis: fundamental analysis and technical analysis.
The Metal Sky stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Metal Sky is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Metal Stock trading window is adjusted to America/New York timezone.
Metal |
Metal Stock Analysis Notes
The company recorded a loss per share of 0.02. Metal Sky Star had not issued any dividends in recent years. 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. To find out more about Metal Sky Star contact Man Leung at 332 237 6141.Metal Sky Star Investment Alerts
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 Thematic Classifications
In addition to having Metal Sky stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Metal Profitablity
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 |
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.
Technical Drivers
As of the 21st of March, Metal Sky secures the Mean Deviation of 13.93, risk adjusted performance of 0.0394, and Downside Deviation of 17.9. 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.Metal Sky Star Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Metal Sky middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Metal Sky Star. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Metal Sky Predictive Daily 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 Forecast Models
Metal Sky's time-series forecasting models are one of many Metal Sky's stock analysis techniques aimed at predicting 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.About Metal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Metal Sky prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Metal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Metal Sky. By using and applying Metal Stock analysis, traders can create a robust methodology for identifying Metal entry and exit points for their positions.
Last Reported | Projected for Next Year |
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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.