Metal Sky Star Stock Performance
| MSSAU Stock | USD 11.60 0.02 0.17% |
Metal Sky has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Metal Sky's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metal Sky is expected to be smaller as well. Metal Sky Star right now secures a risk of 0.8%. Please verify Metal Sky Star total risk alpha and day median price , to decide if Metal Sky Star will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Metal Sky Star are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Metal Sky is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (1.61) | Year To Date Return 4.98 | Ten Year Return 16 | All Time Return 16 |
1 | Metal Sky Star Plans Merger with Estonian Okidoki O - TipRanks | 10/01/2024 |
| Begin Period Cash Flow | 178.7 K | |
| Free Cash Flow | -233.3 K |
Metal |
Metal Sky Relative Risk vs. Return Landscape
If you would invest 1,139 in Metal Sky Star on September 13, 2024 and sell it today you would earn a total of 21.00 from holding Metal Sky Star or generate 1.84% return on investment over 90 days. Metal Sky Star is currently producing 0.0321% returns and takes up 0.7995% volatility of returns over 90 trading days. Put another way, 7% of traded stocks are less volatile than Metal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Metal Sky Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metal Sky's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metal Sky Star, and traders can use it to determine the average amount a Metal Sky'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 = 0.0401
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Metal Sky is performing at about 3% 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 Metal Sky by adding it to a well-diversified portfolio.
Metal Sky Fundamentals Growth
Metal Stock prices reflect investors' perceptions of the future prospects and financial health of Metal Sky, and Metal Sky 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 Metal Stock performance.
| Return On Asset | -0.0071 | ||||
| Current Valuation | (26.45 M) | ||||
| 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) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 35.36 M | ||||
| Retained Earnings | (5.77 M) | ||||
| Working Capital | (2.84 M) | ||||
About Metal Sky Performance
Assessing Metal Sky's fundamental ratios provides investors with valuable insights into Metal Sky's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Metal Sky 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 | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.07 | 0.08 |
Things to note about Metal Sky Star performance evaluation
Checking the ongoing alerts about Metal Sky for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metal Sky Star help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metal Sky Star has a very high chance of going through financial distress in the upcoming years | |
| Metal Sky Star has accumulated about 115.16 M in cash with (233.32 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.83. | |
| Metal Sky Star has a frail financial position based on the latest SEC disclosures |
- Analyzing Metal Sky'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 Metal Sky's stock is overvalued or undervalued compared to its peers.
- Examining Metal Sky'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 Metal Sky's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metal Sky's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metal Sky's stock. These opinions can provide insight into Metal Sky's potential for growth and whether the stock is currently undervalued or overvalued.
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.