Milestone Scientific Stock Market Outlook
| MLSS Stock | USD 0.27 0.01 3.85% |
Slightly above 80 percent of all Milestone Scientific's private investors are aggressively thinking of buying. The analysis of overall sentiment of trading Milestone Scientific stock suggests that a fairly large number of investors are excited at this time. Milestone Scientific's investing sentiment can be driven by a variety of factors including economic data, Milestone Scientific's earnings reports, geopolitical events, and overall market trends.
Comfort Level 80
Excited
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Milestone Scientific's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Milestone Scientific.
News SentimentBullish | Hype SentimentBullish | Insider SentimentAcquiring |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Milestone Scientific is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Milestone Scientific given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Milestone Scientific, the advice is generated through an automated system that utilizes algorithms and statistical models.
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Execute Milestone Scientific Advice
The Milestone recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Milestone Scientific. Macroaxis does not own or have any residual interests in Milestone Scientific or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Milestone Scientific's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Milestone Scientific has a Mean Deviation of 3.39, Standard Deviation of 4.6 and Variance of 21.15We provide investment recommendation to complement the last-minute expert consensus on Milestone Scientific. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Milestone Scientific is not overpriced, please verify all Milestone Scientific fundamentals, including its price to sales and the relationship between the cash per share and total asset . As Milestone Scientific appears to be a penny stock we also strongly suggest to check its number of shares shorted numbers.
Milestone Scientific Trading Alerts and Improvement Suggestions
| Milestone Scientific generated a negative expected return over the last 90 days | |
| Milestone Scientific has some characteristics of a very speculative penny stock | |
| Milestone Scientific has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 8.63 M. Net Loss for the year was (4.71 M) with profit before overhead, payroll, taxes, and interest of 6.42 M. | |
| Milestone Scientific currently holds about 9.81 M in cash with (2.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Milestone Scientific has a poor financial position based on the latest SEC disclosures | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from prnewswire.com: Hadrian Celebrates Ribbon Cutting of Factory 3 in Mesa, Arizona, Marking Major Milestone in AI-Powered Manufacturing Expansion |
Milestone Scientific Returns Distribution Density
The distribution of Milestone Scientific's historical returns is an attempt to chart the uncertainty of Milestone Scientific's future price movements. The chart of the probability distribution of Milestone Scientific daily returns describes the distribution of returns around its average expected value. We use Milestone Scientific price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Milestone Scientific returns is essential to provide solid investment analysis for Milestone Scientific.
| Mean Return | -0.41 | Value At Risk | -6.9 | Potential Upside | 7.41 | Standard Deviation | 4.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Milestone Scientific historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Milestone Scientific Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | 878.7K | (833.1K) | (1.1M) | (1.1M) | (1.2M) | (1.2M) | |
| Change In Cash | 540.4K | (6.0M) | (5.7M) | 280.3K | 252.3K | 264.9K | |
| Free Cash Flow | (4.0M) | (6.0M) | (5.3M) | (2.9M) | (3.4M) | (3.5M) | |
| Depreciation | 73.8K | 144.4K | 150.4K | 134.8K | 121.4K | 206.2K | |
| Other Non Cash Items | 652.8K | 1.3M | 968.2K | 579.8K | 521.8K | 730.0K | |
| Capital Expenditures | 15.2K | 8.5K | 4.9K | 10.1K | 9.1K | 8.7K | |
| Net Income | (6.9M) | (8.8M) | (6.9M) | (4.7M) | (4.2M) | (4.5M) | |
| End Period Cash Flow | 14.8M | 8.7M | 3.0M | 3.3M | 3.7M | 3.4M | |
| Investments | (15.2K) | (8.5K) | (2.5M) | 3.0M | 3.4M | 3.6M | |
| Net Borrowings | (24.7K) | (8.5K) | (9.4K) | (10.1K) | (9.1K) | (8.7K) |
Milestone Scientific Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Milestone Scientific or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Milestone Scientific's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Milestone stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 4.59 | |
Ir | Information ratio | -0.11 |
Milestone Scientific Volatility Alert
Milestone Scientific exhibits very low volatility with skewness of 0.16 and kurtosis of 0.88. Milestone Scientific is a potential penny stock. Although Milestone Scientific may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Milestone Scientific. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Milestone instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Milestone Scientific Fundamentals Vs Peers
Comparing Milestone Scientific's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Milestone Scientific's direct or indirect competition across all of the common fundamentals between Milestone Scientific and the related equities. This way, we can detect undervalued stocks with similar characteristics as Milestone Scientific or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Milestone Scientific's fundamental indicators could also be used in its relative valuation, which is a method of valuing Milestone Scientific by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Milestone Scientific to competition |
| Fundamentals | Milestone Scientific | Peer Average |
| Return On Equity | -1.36 | -0.31 |
| Return On Asset | -0.42 | -0.14 |
| Profit Margin | (0.75) % | (1.27) % |
| Operating Margin | (0.48) % | (5.51) % |
| Current Valuation | 21.08 M | 16.62 B |
| Shares Outstanding | 78.63 M | 571.82 M |
| Shares Owned By Insiders | 22.60 % | 10.09 % |
| Shares Owned By Institutions | 5.00 % | 39.21 % |
| Number Of Shares Shorted | 393 K | 4.71 M |
| Price To Earning | (6.39) X | 28.72 X |
| Price To Book | 8.38 X | 9.51 X |
| Price To Sales | 2.39 X | 11.42 X |
| Revenue | 8.63 M | 9.43 B |
| Gross Profit | 6.42 M | 27.38 B |
| EBITDA | (6.72 M) | 3.9 B |
| Net Income | (4.71 M) | 570.98 M |
| Cash And Equivalents | 9.81 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 349.05 K | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 3.95 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (2.92 M) | 971.22 M |
| Short Ratio | 0.80 X | 4.00 X |
| Earnings Per Share | (0.09) X | 3.12 X |
| Target Price | 1.0 | |
| Number Of Employees | 17 | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 21.37 M | 19.03 B |
| Total Asset | 9.8 M | 29.47 B |
| Retained Earnings | (128.05 M) | 9.33 B |
| Working Capital | 5.54 M | 1.48 B |
| Current Asset | 10.74 M | 9.34 B |
Note: Disposition of 7110 shares by Leonard Osser of Milestone Scientific at 1.33 subject to Rule 16b-3 [view details]
Milestone Scientific Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Milestone . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 36649.61 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.27 | |||
| Day Typical Price | 0.27 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
About Milestone Scientific Buy or Sell Advice
When is the right time to buy or sell Milestone Scientific? Buying financial instruments such as Milestone Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Milestone Scientific in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets Funds Theme or any other thematic opportunities.
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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.