Metal Sky Star Stock Today
Metal Sky is selling at 0.0879 as of the 18th of March 2025; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.0879. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 2025. Click here to learn more.
Valuation
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Metal Stock Highlights
| Thematic Idea | Trading (View all Themes) |
| Business Concentration | Multi-Sector Holdings, Financial Services, Financials, Trading, Financials, Financial Services, Materials, Materials (View all Sectors) |
Metal Sky Star (MSSAR) is traded on NASDAQ Exchange in USA. It is located in 221 River Street, Hoboken, NJ, United States, 10001 and employs 3 people. Metal Sky is listed under Multi-Sector Holdings category by Fama And French industry classification. The company classifies itself under Financial Services sector and is part of Financials industry.
Metal Sky generates negative cash flow from operations
Check Metal Sky Probability Of Bankruptcy
Metal Sky Star Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Metal Sky market risk premium is the additional return an investor will receive from holding Metal Sky long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.195 | |||
| Jensen Alpha | 3.51 | |||
| Total Risk Alpha | 5.41 | |||
| Sortino Ratio | 0.2174 |
Metal Stock Against Markets
Metal Sky Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Metal Sky stock to make a market-neutral strategy. Peer analysis of Metal Sky could also be used in its relative valuation, which is a method of valuing Metal Sky by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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.