My Size Stock Performance
| MYSZ Stock | USD 1.18 0.08 6.35% |
The company owns a Beta (Systematic Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, My Size's returns are expected to increase less than the market. However, during the bear market, the loss of holding My Size is expected to be smaller as well. At this point, My Size has a negative expected return of -0.5%. Please make sure to verify My Size's potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if My Size performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days My Size has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:8 | Dividend Date 2019-11-19 | Last Split Date 2024-04-23 |
1 | Datadog Beats Q3 Earnings and Revenue Estimates | 11/07/2024 |
2 | Disposition of tradable shares by Zimmerman Guy of My Size subject to Rule 16b-3 | 11/12/2024 |
3 | My Size, Inc. Reports Q3 Loss, Misses Revenue Estimates - Yahoo Finance | 11/14/2024 |
4 | My Size, Inc. Short Interest Up 105.1 percent in November | 12/13/2024 |
| Begin Period Cash Flow | 2.4 M |
MYSZ |
My Size Relative Risk vs. Return Landscape
If you would invest 187.00 in My Size on September 15, 2024 and sell it today you would lose (69.00) from holding My Size or give up 36.9% of portfolio value over 90 days. My Size is currently does not generate positive expected returns and assumes 6.7546% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than MYSZ, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
My Size Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for My Size's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as My Size, and traders can use it to determine the average amount a My Size'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 = -0.0738
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| Negative Returns | MYSZ |
Estimated Market Risk
| 6.75 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average My Size is not performing at its full potential. However, 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 My Size by adding My Size to a well-diversified portfolio.
My Size Fundamentals Growth
MYSZ Stock prices reflect investors' perceptions of the future prospects and financial health of My Size, and My Size 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 MYSZ Stock performance.
| Return On Equity | -0.97 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.44) % | ||||
| Current Valuation | (379.63 K) | ||||
| Shares Outstanding | 1.26 M | ||||
| Price To Earning | (3.83) X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 7 M | ||||
| Gross Profit | 131 K | ||||
| EBITDA | (6.25 M) | ||||
| Net Income | (6.38 M) | ||||
| Cash And Equivalents | 6.46 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 694 K | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 3.81 X | ||||
| Book Value Per Share | 6.45 X | ||||
| Cash Flow From Operations | (6.11 M) | ||||
| Earnings Per Share | (8.66) X | ||||
| Market Capitalization | 1.95 M | ||||
| Total Asset | 8.99 M | ||||
| Retained Earnings | (59.88 M) | ||||
| Working Capital | 2.75 M | ||||
| Current Asset | 692 K | ||||
| Current Liabilities | 434 K | ||||
About My Size Performance
Evaluating My Size's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if My Size 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 My Size 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 | ||
| Days Of Inventory On Hand | 246.39 | 258.70 | |
| Return On Tangible Assets | (0.89) | (0.94) | |
| Return On Capital Employed | (1.06) | (1.11) | |
| Return On Assets | (0.71) | (0.75) | |
| Return On Equity | (1.35) | (1.28) |
Things to note about My Size performance evaluation
Checking the ongoing alerts about My Size for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for My Size help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| My Size generated a negative expected return over the last 90 days | |
| My Size has high historical volatility and very poor performance | |
| My Size may become a speculative penny stock | |
| My Size has a very high chance of going through financial distress in the upcoming 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 poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: My Size, Inc. Short Interest Up 105.1 percent in November |
- Analyzing My Size'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 My Size's stock is overvalued or undervalued compared to its peers.
- Examining My Size'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 My Size's management team can have a significant impact on its success or failure. Reviewing the track record and experience of My Size's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of My Size's stock. These opinions can provide insight into My Size's potential for growth and whether the stock is currently undervalued or overvalued.
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.