Milestone Scientific Stock Performance
| MLSS Stock | USD 0.99 0.03 2.94% |
Milestone Scientific has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.05, which conveys a somewhat significant risk relative to the market. Milestone Scientific returns are very sensitive to returns on the market. As the market goes up or down, Milestone Scientific is expected to follow. Milestone Scientific right now secures a risk of 5.26%. Please verify Milestone Scientific maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Milestone Scientific will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Milestone Scientific are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Milestone Scientific may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 1:3 | Last Split Date 2004-01-14 |
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| Begin Period Cash Flow | 8.7 M | |
| Free Cash Flow | -5.3 M |
Milestone |
Milestone Scientific Relative Risk vs. Return Landscape
If you would invest 101.00 in Milestone Scientific on August 31, 2024 and sell it today you would earn a total of 1.00 from holding Milestone Scientific or generate 0.99% return on investment over 90 days. Milestone Scientific is currently generating 0.1424% in daily expected returns and assumes 5.2633% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Milestone, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Milestone Scientific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Milestone Scientific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Milestone Scientific, and traders can use it to determine the average amount a Milestone Scientific'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 = 0.0271
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| Cash | Small Risk | Average Risk | MLSS | Huge Risk |
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Estimated Market Risk
| 5.26 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Milestone Scientific is performing at about 2% of its full potential. 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 Milestone Scientific by adding it to a well-diversified portfolio.
Milestone Scientific Fundamentals Growth
Milestone Stock prices reflect investors' perceptions of the future prospects and financial health of Milestone Scientific, and Milestone Scientific 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 Milestone Stock performance.
| Return On Equity | -0.59 | ||||
| Return On Asset | -0.36 | ||||
| Profit Margin | (0.55) % | ||||
| Operating Margin | (0.96) % | ||||
| Current Valuation | 74.99 M | ||||
| Shares Outstanding | 77.89 M | ||||
| Price To Earning | (6.39) X | ||||
| Price To Book | 11.00 X | ||||
| Price To Sales | 9.43 X | ||||
| Revenue | 9.83 M | ||||
| Gross Profit | 6.31 M | ||||
| EBITDA | (6.96 M) | ||||
| Net Income | (6.93 M) | ||||
| Cash And Equivalents | 9.81 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 395.98 K | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 3.95 X | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (5.33 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 79.45 M | ||||
| Total Asset | 11.37 M | ||||
| Retained Earnings | (123.34 M) | ||||
| Working Capital | 7.72 M | ||||
| Current Asset | 10.74 M | ||||
| Current Liabilities | 4.4 M | ||||
About Milestone Scientific Performance
Assessing Milestone Scientific's fundamental ratios provides investors with valuable insights into Milestone Scientific's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Milestone Scientific is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 317.30 | 164.81 | |
| Return On Tangible Assets | (0.62) | (0.65) | |
| Return On Capital Employed | (0.86) | (0.90) | |
| Return On Assets | (0.61) | (0.64) | |
| Return On Equity | (0.86) | (0.91) |
Things to note about Milestone Scientific performance evaluation
Checking the ongoing alerts about Milestone Scientific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Milestone Scientific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Milestone Scientific had very high historical volatility over the last 90 days | |
| Milestone Scientific has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 9.83 M. Net Loss for the year was (6.93 M) with profit before overhead, payroll, taxes, and interest of 6.31 M. | |
| Milestone Scientific currently holds about 9.81 M in cash with (5.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Milestone Scientific has a frail financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from fool.com: Some Social Security Beneficiaries Will Pass a Historic Milestone in 2025. Are You Among Them |
- Analyzing Milestone Scientific'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 Milestone Scientific's stock is overvalued or undervalued compared to its peers.
- Examining Milestone Scientific'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 Milestone Scientific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Milestone Scientific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Milestone Scientific's stock. These opinions can provide insight into Milestone Scientific's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Milestone Stock Analysis
When running Milestone Scientific's price analysis, check to measure Milestone Scientific'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 Milestone Scientific is operating at the current time. Most of Milestone Scientific's value examination focuses on studying past and present price action to predict the probability of Milestone Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Milestone Scientific's price. Additionally, you may evaluate how the addition of Milestone Scientific to your portfolios can decrease your overall portfolio volatility.