Metal Sky Star Stock Analysis

MSSA Stock  USD 12.10  0.10  0.83%   
Metal Sky Star is overvalued with Real Value of 10.96 and Hype Value of 12.11. The main objective of Metal Sky stock analysis is to determine its intrinsic value, which is an estimate of what Metal Sky Star is worth, separate from its market price. There are two main types of Metal Sky's stock analysis: fundamental analysis and technical analysis.
The Metal Sky stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Metal Sky's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metal Sky Star. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Metal Stock Analysis Notes

About 50.0% of the company outstanding shares are owned by corporate insiders. The book value of Metal Sky was now reported as 0.01. The company had not issued any dividends in recent years. Metal Sky Star Acquisition Corporation is a blank check company. The company was incorporated in 2021 and is based in New York, New York. Metal Sky is traded on NASDAQ Exchange in the United States. To find out more about Metal Sky Star contact Man Leung at 332 237 6141.

Metal Sky Star Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Metal Sky's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Metal Sky Star or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Metal Sky Star currently holds 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
Roughly 55.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Short Interest in Metal Sky Star Acquisition Co. Decreases By 28.6

Metal Sky Environmental, Social, and Governance (ESG) Scores

Metal Sky's ESG score is a quantitative measure that evaluates Metal Sky's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Metal Sky's operations that may have significant financial implications and affect Metal Sky's stock price as well as guide investors towards more socially responsible investments.

Metal Stock Institutional Investors

Shares
First Trust Capital Management L.p.2024-09-30
63.5 K
Clear Street Llc2024-06-30
40.9 K
Penderfund Capital Management Ltd2024-09-30
16.5 K
Robinson Capital Management, Inc.2024-09-30
14 K
Ubs Group Ag2024-09-30
4.5 K
Walleye Trading Llc2024-09-30
0.0
Tuttle Capital Management, Llc2024-09-30
0.0
Tidal Investments Llc.2024-06-30
0.0
Walleye Trading Advisors, Llc2024-09-30
0.0
Berkley W R Corp2024-09-30
460.1 K
Polar Asset Management Partners2024-09-30
450 K
Note, although Metal Sky's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Metal Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 77.53 M.

Metal Profitablity

Last ReportedProjected 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 

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to 0.06. The current year's Return On Capital Employed is expected to grow to 0.03. At present, Metal Sky's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 55.8 M, whereas Net Tangible Assets are forecasted to decline to 120.00. Metal Sky's management efficiency ratios could be used to measure how well Metal Sky manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 9.23  12.19 
Tangible Book Value Per Share 9.23  12.19 
Enterprise Value Over EBITDA(53.46)(56.13)
Price Book Value Ratio 1.18  1.24 
Enterprise Value Multiple(53.46)(56.13)
Price Fair Value 1.18  1.24 
Enterprise Value28.6 M25.4 M
Leadership at Metal Sky emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta
(0.05)
Return On Assets
(0.01)

Technical Drivers

As of the 2nd of December, Metal Sky secures the Downside Deviation of 0.8741, risk adjusted performance of 0.1084, and Mean Deviation of 0.3725. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metal Sky Star, as well as the relationship between them.

Metal Sky Star Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Metal Sky middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Metal Sky Star. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Metal Sky Star 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 Metal Sky insiders, such as employees or executives, is commonly permitted as long as it does not rely on Metal Sky'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 Metal Sky 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.

Metal Sky Outstanding Bonds

Metal Sky 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. Metal Sky Star 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 Metal bonds can be classified according to their maturity, which is the date when Metal Sky Star 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.

Metal Sky Predictive Daily Indicators

Metal Sky 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 Metal Sky 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.

Metal Sky Corporate Filings

8K
14th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
13th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
6th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
8K
4th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
22nd of October 2024
Other Reports
ViewVerify
8K
8th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
7th of October 2024
Other Reports
ViewVerify
8K
1st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Metal Sky Forecast Models

Metal Sky's time-series forecasting models are one of many Metal Sky's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Metal Sky's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Metal Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Metal Sky prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Metal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Metal Sky. By using and applying Metal Stock analysis, traders can create a robust methodology for identifying Metal entry and exit points for their positions.
Last ReportedProjected for Next Year

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Metal Sky to your portfolios without increasing risk or reducing expected return.

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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.
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