My Size Stock Analysis

MYSZ Stock  USD 1.26  0.04  3.08%   
My Size is undervalued with Real Value of 2.16 and Target Price of 5.0. The main objective of My Size stock analysis is to determine its intrinsic value, which is an estimate of what My Size is worth, separate from its market price. There are two main types of My Size's stock analysis: fundamental analysis and technical analysis.
The My Size 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. My Size 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. MYSZ Stock trading window is adjusted to America/New York timezone.
  
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For more information on how to buy MYSZ Stock please use our How to Invest in My Size guide.

MYSZ Stock Analysis Notes

The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. My Size recorded a loss per share of 8.66. The entity last dividend was issued on the 19th of November 2019. The firm had 1:8 split on the 23rd of April 2024. My Size, Inc. develops and commercializes mobile device measurement solutions for e-commerce fashionapparel, shippingparcel, and do it yourself industries in Israel. My Size, Inc. was incorporated in 1999 and is headquartered in Airport City, Israel. My Size operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 30 people. To find out more about My Size contact Ronen Luzon at 972 3 600 9030 or learn more at https://mysizeid.com.

My Size Investment Alerts

My Size is way too risky over 90 days horizon
My Size may become a speculative penny stock
My Size appears to be risky and price may revert if volatility continues
My Size has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 7 M. Net Loss for the year was (6.38 M) with profit before overhead, payroll, taxes, and interest of 131 K.
My Size currently holds about 6.46 M in cash with (6.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
My Size has a frail financial position based on the latest SEC disclosures
Latest headline from finance.yahoo.com: MySize Inc. Appoints Roy Golan to Board of Directors

My Size Upcoming and Recent Events

Earnings reports are used by My Size to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
12th of April 2024
Upcoming Quarterly Report
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20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

MYSZ Largest EPS Surprises

Earnings surprises can significantly impact My Size's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-03-18
2021-12-31-0.08-0.09-0.0112 
2021-05-14
2021-03-31-0.18-0.160.0211 
2007-06-30
2007-06-300.120.140.0216 
View All Earnings Estimates

MYSZ Stock Institutional Investors

Shares
Ubs Group Ag2024-12-31
16.8 K
Ifp Advisors, Llc2024-12-31
K
Morgan Stanley - Brokerage Accounts2024-12-31
509
Citigroup Inc2024-12-31
202
Tower Research Capital Llc2024-12-31
182
Sandy Spring Bank2024-12-31
132
Sbi Securities Co Ltd2024-12-31
15.0
Goss Wealth Management Llc2024-12-31
1.0
Armistice Capital, Llc2024-12-31
0.0
Carmichael Hill & Associates Inc2024-09-30
0.0
Citadel Advisors Llc2024-09-30
0.0
Note, although My Size's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MYSZ Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.95 M.

MYSZ Profitablity

The company has Profit Margin (PM) of (0.44) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.44) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.44.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.80)(0.84)
Return On Capital Employed(0.96)(1.00)
Return On Assets(0.64)(0.67)
Return On Equity(1.55)(1.47)

Management Efficiency

My Size has return on total asset (ROA) of (0.2719) % which means that it has lost $0.2719 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9674) %, meaning that it created substantial loss on money invested by shareholders. My Size's management efficiency ratios could be used to measure how well My Size manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.84 in 2025. Return On Capital Employed is likely to drop to -1 in 2025. At this time, My Size's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 2.9 M in 2025, whereas Total Current Assets are likely to drop slightly above 4 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 13.37  14.03 
Tangible Book Value Per Share 8.13  8.54 
Enterprise Value Over EBITDA(0.03)(0.03)
Price Book Value Ratio 0.33  0.34 
Enterprise Value Multiple(0.03)(0.03)
Price Fair Value 0.33  0.34 
Enterprise Value263.1 K249.9 K
Leadership at My Size emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin
(0.44)
Profit Margin
(0.44)
Beta
0.91
Return On Assets
(0.27)
Return On Equity
(0.97)

Technical Drivers

As of the 19th of March, My Size owns the Standard Deviation of 28.73, market risk adjusted performance of 6.0, and Mean Deviation of 10.76. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of My Size, as well as the relationship between them.

My Size Price Movement Analysis

Execute Study
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. My Size 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 My Size. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

My Size Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific My Size insiders, such as employees or executives, is commonly permitted as long as it does not rely on My Size's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases My Size insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

My Size Outstanding Bonds

My Size issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. My Size uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MYSZ bonds can be classified according to their maturity, which is the date when My Size has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

My Size Predictive Daily Indicators

My Size 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 My Size 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.

My Size Forecast Models

My Size's time-series forecasting models are one of many My Size'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 My Size'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 MYSZ Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how My Size 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 MYSZ 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 My Size. By using and applying MYSZ Stock analysis, traders can create a robust methodology for identifying MYSZ entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.86)(0.91)
Operating Profit Margin(0.70)(0.73)
Net Loss(0.82)(0.86)
Gross Profit Margin 0.45  0.61 

Current MYSZ Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MYSZ analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MYSZ analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
5.0Buy1Odds
My Size current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most MYSZ analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MYSZ stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of My Size, talking to its executives and customers, or listening to MYSZ conference calls.
MYSZ Analyst Advice Details

MYSZ Stock Analysis Indicators

My Size stock analysis indicators help investors evaluate how My Size stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading My Size shares will generate the highest return on investment. By understating and applying My Size stock analysis, traders can identify My Size position entry and exit signals to maximize returns.
Begin Period Cash Flow2.4 M
Long Term Debt249 K
Common Stock Shares Outstanding318.8 K
Total Stockholder Equity4.7 M
Tax Provision-236 K
Property Plant And Equipment Net472 K
Cash And Short Term Investments2.2 M
Cash2.2 M
Accounts Payable2.2 M
Net Debt-1.5 M
50 Day M A1.6683
Total Current Liabilities3.9 M
Other Operating Expenses13.7 M
Non Current Assets Total2.4 M
Non Currrent Assets Other7000.00
Stock Based Compensation453 K

Additional Tools for MYSZ Stock Analysis

When running My Size's price analysis, check to measure My Size'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 My Size is operating at the current time. Most of My Size's value examination focuses on studying past and present price action to predict the probability of My Size's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move My Size's price. Additionally, you may evaluate how the addition of My Size to your portfolios can decrease your overall portfolio volatility.