Metal Sky Star Stock Buy Hold or Sell Recommendation
| MSSAW Stock | USD 0.04 0.01 14.33% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Metal Sky Star is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Metal Sky Star given historical horizon and risk tolerance towards Metal Sky. When Macroaxis issues a 'buy' or 'sell' recommendation for Metal Sky Star, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Metal Sky Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Metal and provide practical buy, sell, or hold advice based on investors' constraints. 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 nation.
Metal |
Execute Metal Sky Buy or Sell Advice
The Metal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Metal Sky Star. Macroaxis does not own or have any residual interests in Metal Sky Star or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Metal Sky's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Metal Sky Trading Alerts and Improvement Suggestions
| Metal Sky Star is way too risky over 90 days horizon | |
| Metal Sky Star has some characteristics of a very speculative penny stock | |
| Metal Sky Star appears to be risky and price may revert if volatility continues | |
| Metal Sky Star has high likelihood to experience some financial distress in the next 2 years | |
| Metal Sky generates negative cash flow from operations | |
| Metal Sky Star has a frail financial position based on the latest SEC disclosures |
Metal Sky Returns Distribution Density
The distribution of Metal Sky's historical returns is an attempt to chart the uncertainty of Metal Sky's future price movements. The chart of the probability distribution of Metal Sky daily returns describes the distribution of returns around its average expected value. We use Metal Sky Star price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Metal Sky returns is essential to provide solid investment advice for Metal Sky.
| Mean Return | 7.23 | Value At Risk | -47.37 | Potential Upside | 81.82 | Standard Deviation | 39.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Metal Sky 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.
Metal Sky 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 Metal Sky or Capital Markets 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 Metal Sky'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 Metal 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 | 6.56 | |
β | Beta against Dow Jones | 5.43 | |
σ | Overall volatility | 182.35 | |
Ir | Information ratio | 0.18 |
Metal Sky Volatility Alert
Metal Sky Star is showing large volatility of returns over the selected time horizon. Metal Sky Star is a penny stock. Although Metal Sky may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Metal Sky Star. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Metal 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.Metal Sky Fundamentals Vs Peers
Comparing Metal Sky'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 Metal Sky's direct or indirect competition across all of the common fundamentals between Metal Sky and the related equities. This way, we can detect undervalued stocks with similar characteristics as Metal Sky or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Metal Sky's fundamental indicators could also be used in its relative valuation, which is a method of valuing Metal Sky by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Metal Sky to competition |
| Fundamentals | Metal Sky | Peer Average |
| Return On Asset | -0.0071 | -0.14 |
| Number Of Shares Shorted | 112.9 K | 4.71 M |
| EBITDA | (481.2 K) | 3.9 B |
| Net Income | 2.15 M | 570.98 M |
| Total Debt | 2.17 M | 5.32 B |
| Current Ratio | 1.00 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (233.32 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | -0.052 | -0.15 |
| Total Asset | 35.36 M | 29.47 B |
| Retained Earnings | (5.77 M) | 9.33 B |
| Working Capital | (2.84 M) | 1.48 B |
| Net Asset | 35.36 M |
Metal Sky Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Metal . 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 | 0.11 | |||
| Daily Balance Of Power | 1.155556 | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 0.0393 | |||
| Day Typical Price | 0.04 | |||
| Market Facilitation Index | 0.0045 | |||
| Price Action Indicator | 0.0049 | |||
| Period Momentum Indicator | 0.0052 | |||
| Relative Strength Index | 53.51 |
About Metal Sky Buy or Sell Advice
When is the right time to buy or sell Metal Sky Star? Buying financial instruments such as Metal 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 Metal Sky 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?
Run Macroaxis Picks Thematic Idea Now
Macroaxis Picks
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 49 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 Macroaxis Picks Theme or any other thematic opportunities.
| View All Next | Launch |
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.