Metal Sky Financials
| MSSA Stock | USD 11.80 0.20 1.67% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.0586 | 0.066 |
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| Current Ratio | 7.0E-4 | 8.0E-4 |
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The financial analysis of Metal Sky is a critical element in measuring its lifeblood. Investors should not minimize Metal Sky's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Metal | Select Account or Indicator |
Please note, the presentation of Metal Sky's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Metal Sky's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Metal Sky's management manipulating its earnings.
Metal Sky Stock Summary
Metal Sky competes with Target Global. 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.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | KYG6053N1051 |
| CUSIP | G6053N105 |
| Location | New York; U.S.A |
| Business Address | 221 River Street, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Phone | 332 237 6141 |
| Currency | USD - US Dollar |
Metal Sky Key Financial Ratios
| EBITDA | (697.58 K) | ||||
| Net Income | 2.15 M | ||||
| Cash Per Share | 7.83 X | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 0.01 X |
Metal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metal Sky's current stock value. Our valuation model uses many indicators to compare Metal Sky value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metal Sky competition to find correlations between indicators driving Metal Sky's intrinsic value. More Info.Metal Sky Star is regarded second in return on asset category among its peers. It is regarded fifth in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metal Sky's earnings, one of the primary drivers of an investment's value.Metal Sky Star Systematic Risk
Metal Sky's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metal Sky volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Metal Sky Star correlated with the market. If Beta is less than 0 Metal Sky generally moves in the opposite direction as compared to the market. If Metal Sky Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metal Sky Star is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metal Sky is generally in the same direction as the market. If Beta > 1 Metal Sky moves generally in the same direction as, but more than the movement of the benchmark.
About Metal Sky Financials
What exactly are Metal Sky Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Metal Sky's income statement, its balance sheet, and the statement of cash flows. Potential Metal Sky investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Metal Sky investors may use each financial statement separately, they are all related. The changes in Metal Sky's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Metal Sky's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Metal Sky February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Metal Sky help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metal Sky Star. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metal Sky Star based on widely used predictive technical indicators. In general, we focus on analyzing Metal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metal Sky's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.84 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 8.41 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 2.83 |
Complementary 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.
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