Metal Sky Star Stock Revenue
| MSSA Stock | USD 12.10 0.10 0.83% |
Metal Sky Star fundamentals help investors to digest information that contributes to Metal Sky's financial success or failures. It also enables traders to predict the movement of Metal Stock. The fundamental analysis module provides a way to measure Metal Sky's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Metal Sky stock.
| Last Reported | Projected for Next Year |
Metal |
Metal Sky Star Company Revenue Analysis
Metal Sky's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Metal Sky Star reported 0.0 of revenue. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The revenue for all United States stocks is 100.0% higher than that of the company.
Metal Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metal Sky's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Metal Sky is currently under evaluation in revenue category among its peers.
Metal Sky ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Metal Sky's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Metal Sky's managers, analysts, and investors.Environmental | Governance | Social |
Metal Sky Institutional Holders
Institutional Holdings refers to the ownership stake in Metal Sky that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Metal Sky's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Metal Sky's value.| Shares | First Trust Capital Management L.p. | 2024-09-30 | 63.5 K | Clear Street Llc | 2024-06-30 | 40.9 K | Penderfund Capital Management Ltd | 2024-09-30 | 16.5 K | Robinson Capital Management, Inc. | 2024-09-30 | 14 K | Ubs Group Ag | 2024-09-30 | 4.5 K | Walleye Trading Llc | 2024-09-30 | 0.0 | Tuttle Capital Management, Llc | 2024-09-30 | 0.0 | Tidal Investments Llc. | 2024-06-30 | 0.0 | Walleye Trading Advisors, Llc | 2024-09-30 | 0.0 | Berkley W R Corp | 2024-09-30 | 460.1 K | Polar Asset Management Partners | 2024-09-30 | 450 K |
Metal Fundamentals
| Return On Asset | -0.0071 | |||
| Current Valuation | 80.2 M | |||
| Shares Outstanding | 6.41 M | |||
| Shares Owned By Insiders | 50.02 % | |||
| Shares Owned By Institutions | 55.18 % | |||
| Number Of Shares Shorted | 104 | |||
| Price To Book | 2.54 X | |||
| EBITDA | (481.2 K) | |||
| Net Income | 2.15 M | |||
| Cash And Equivalents | 115.16 M | |||
| Cash Per Share | 7.83 X | |||
| Total Debt | 2.17 M | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (233.32 K) | |||
| Short Ratio | 0.84 X | |||
| Earnings Per Share | 0.57 X | |||
| Beta | -0.052 | |||
| Market Capitalization | 77.53 M | |||
| Total Asset | 35.36 M | |||
| Retained Earnings | (5.77 M) | |||
| Working Capital | (2.84 M) | |||
| Net Asset | 35.36 M |
About Metal Sky Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metal Sky Star's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metal Sky using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metal Sky Star based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Metal Sky Star is a strong investment it is important to analyze Metal Sky's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Metal Sky's future performance. For an informed investment choice regarding Metal Stock, refer to the following important reports:Check out Metal Sky Piotroski F Score and Metal Sky Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Metal Sky. If investors know Metal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Metal Sky listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.157 | Earnings Share 0.57 | Return On Assets (0.01) |
The market value of Metal Sky Star is measured differently than its book value, which is the value of Metal that is recorded on the company's balance sheet. Investors also form their own opinion of Metal Sky's value that differs from its market value or its book value, called intrinsic value, which is Metal Sky's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Metal Sky's market value can be influenced by many factors that don't directly affect Metal Sky's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Metal Sky's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metal Sky is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metal Sky's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.