Is My Size Stock a Good Investment?
My Size Investment Advice | MYSZ |
- Examine My Size's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research My Size's leadership team and their track record. Good management can help My Size navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact My Size's business and its evolving consumer preferences.
- Compare My Size's performance and market position to its competitors. Analyze how My Size is positioned in terms of product offerings, innovation, and market share.
- Check if My Size pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about My Size's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in My Size stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if My Size is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine My Size Stock
Researching My Size's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.36. 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.
To determine if My Size is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding My Size's research are outlined below:
| 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 |
My Size uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in My Size. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to My Size's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of April 2024 Upcoming Quarterly Report | View | |
| 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 | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises My Size's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-03-18 | 2021-12-31 | -0.08 | -0.09 | -0.01 | 12 | ||
2021-05-14 | 2021-03-31 | -0.18 | -0.16 | 0.02 | 11 | ||
2007-06-30 | 2007-06-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2020-11-12 | 2020-09-30 | -0.18 | -0.23 | -0.05 | 27 | ||
2007-12-31 | 2007-12-31 | 0.18 | 0.13 | -0.05 | 27 | ||
2006-03-31 | 2006-03-31 | 0.12 | 0.01 | -0.11 | 91 | ||
2021-08-16 | 2021-06-30 | -0.18 | -0.33 | -0.15 | 83 | ||
2023-04-14 | 2023-03-31 | -1.5 | -1.6773 | -0.1773 | 11 |
Know My Size's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as My Size is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading My Size backward and forwards among themselves. My Size's institutional investor refers to the entity that pools money to purchase My Size's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Armistice Capital, Llc | 2024-09-30 | 78 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 509 | Citigroup Inc | 2024-09-30 | 202 | Sandy Spring Bank | 2024-09-30 | 132 | Jane Street Group Llc | 2024-06-30 | 0.0 | Carmichael Hill & Associates Inc | 2024-09-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 |
My Size's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.95 M.Market Cap |
|
My Size's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining My Size's profitability involves analyzing its financial statements and using various financial metrics to determine if My Size is a good buy. For example, gross profit margin measures My Size's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of My Size's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in My Size's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of My Size. Check My Size's Beneish M Score to see the likelihood of My Size's management manipulating its earnings.
Evaluate My Size's 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 -0.94 in 2024. Return On Capital Employed is likely to drop to -1.11 in 2024. At this time, My Size's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to 7,350 in 2024, whereas Total Assets are likely to drop slightly above 4.7 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.85 | 15.59 | |
| Tangible Book Value Per Share | 9.03 | 9.48 | |
| Enterprise Value Over EBITDA | (0.04) | (0.04) | |
| Price Book Value Ratio | 0.36 | 0.38 | |
| Enterprise Value Multiple | (0.04) | (0.04) | |
| Price Fair Value | 0.36 | 0.38 | |
| Enterprise Value | 228.8 K | 217.3 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.
Beta 0.91 |
Basic technical analysis of MYSZ Stock
As of the 14th of December 2024, My Size owns the Mean Deviation of 4.79, information ratio of (0.09), and Market Risk Adjusted Performance of (1.00). 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's 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's Outstanding Corporate 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand My Size's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing My Size's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 4.79 | |||
| Coefficient Of Variation | (1,296) | |||
| Standard Deviation | 6.67 | |||
| Variance | 44.44 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 33.69 | |||
| Value At Risk | (7.49) | |||
| Potential Upside | 13.64 | |||
| Skewness | 0.9564 | |||
| Kurtosis | 1.74 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 4.79 | |||
| Coefficient Of Variation | (1,296) | |||
| Standard Deviation | 6.67 | |||
| Variance | 44.44 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 33.69 | |||
| Value At Risk | (7.49) | |||
| Potential Upside | 13.64 | |||
| Skewness | 0.9564 | |||
| Kurtosis | 1.74 |
Consider My Size's intraday 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.
| Accumulation Distribution | 5347.87 | |||
| Daily Balance Of Power | (0.89) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 1.21 | |||
| Day Typical Price | 1.2 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.08) |
MYSZ Stock media impact
Far too much social signal, news, headlines, and media speculation about My Size that are available to investors today. That information is available publicly through MYSZ media outlets and privately through word of mouth or via MYSZ internal channels. However, regardless of the origin, that massive amount of MYSZ data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of My Size news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of My Size relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to My Size's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive My Size alpha.
My Size Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards My Size can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
My Size Corporate Management
| Yuval Weinstock | Executive | Profile | |
| Ilia Turchinsky | Chief Officer | Profile | |
| Or CPA | Chief Officer | Profile | |
| Yoav Venkert | Chief Israel | Profile | |
| David Nadav | Executive | Profile | |
| Shaul Dukeman | CoFounder | Profile | |
| Erez Morag | Executive | Profile |
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.