My Size Stock Buy Hold or Sell Recommendation
| MYSZ Stock | USD 1.51 0.16 11.85% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding My Size is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell My Size given historical horizon and risk tolerance towards My Size. When Macroaxis issues a 'buy' or 'sell' recommendation for My Size, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out My Size 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. For more information on how to buy MYSZ Stock please use our How to Invest in My Size guide. In addition, we conduct extensive research on individual companies such as MYSZ and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards My Size. 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.
MYSZ |
Execute My Size Buy or Sell Advice
The MYSZ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on My Size. Macroaxis does not own or have any residual interests in My Size or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute My Size's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
My Size Trading Alerts and Improvement Suggestions
| My Size generated a negative expected return over the last 90 days | |
| My Size has high historical volatility and very poor performance | |
| My Size may become a speculative penny stock | |
| My Size has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 7 M. Net Loss for the year was (6.38 M) with profit before overhead, payroll, taxes, and interest of 131 K. | |
| My Size currently holds about 6.46 M in cash with (6.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| My Size has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: My Size Given New 3.00 Price Target at HC Wainwright |
My Size Returns Distribution Density
The distribution of My Size's historical returns is an attempt to chart the uncertainty of My Size's future price movements. The chart of the probability distribution of My Size daily returns describes the distribution of returns around its average expected value. We use My Size price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of My Size returns is essential to provide solid investment advice for My Size.
| Mean Return | -0.46 | Value At Risk | -8.6 | Potential Upside | 14.46 | Standard Deviation | 6.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of My Size 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.
MYSZ Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as My Size, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading My Size back and forth among themselves.
| Shares | Armistice Capital, Llc | 2024-09-30 | 78 K | Ubs Group Ag | 2024-06-30 | 5.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1 K | Citigroup Inc | 2024-09-30 | 202 | Sandy Spring Bank | 2024-06-30 | 132 | Carmichael Hill & Associates Inc | 2024-06-30 | 4.0 | Jane Street Group Llc | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 |
My Size Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.8M) | 308K | 9.2M | (8.6M) | (99K) | (104.0K) | |
| Free Cash Flow | (5.7M) | (5.7M) | (7.3M) | (7.3M) | (6.1M) | (6.4M) | |
| Other Non Cash Items | 71K | (33K) | 2.6M | 483K | 95.3K | 100.0K | |
| Capital Expenditures | 308K | 41K | 23K | 27K | 7K | 6.7K | |
| Net Income | (5.5M) | (6.2M) | (10.5M) | (8.3M) | (6.4M) | (6.7M) | |
| End Period Cash Flow | 1.5M | 1.8M | 10.9M | 2.4M | 2.3M | 2.7M | |
| Net Borrowings | (260K) | 5.6M | 266K | 6.0M | 6.9M | 7.2M | |
| Change To Netincome | 474K | 700K | 612K | 2.9M | 3.4M | 3.6M | |
| Investments | 1.4M | (211K) | 161K | (993K) | (666K) | (699.3K) | |
| Change Receivables | 16K | 142K | (120K) | (142K) | (127.8K) | (121.4K) |
My Size 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 My Size or Software 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 My Size'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 MYSZ 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 | -0.58 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 6.87 | |
Ir | Information ratio | -0.09 |
My Size Volatility Alert
My Size is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure My Size's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact My Size's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.My Size Fundamentals Vs Peers
Comparing My Size'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 My Size's direct or indirect competition across all of the common fundamentals between My Size and the related equities. This way, we can detect undervalued stocks with similar characteristics as My Size or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of My Size's fundamental indicators could also be used in its relative valuation, which is a method of valuing My Size by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare My Size to competition |
| Fundamentals | My Size | Peer Average |
| Return On Equity | -0.97 | -0.31 |
| Return On Asset | -0.27 | -0.14 |
| Profit Margin | (0.44) % | (1.27) % |
| Operating Margin | (0.44) % | (5.51) % |
| Current Valuation | (341.82 K) | 16.62 B |
| Shares Outstanding | 1.26 M | 571.82 M |
| Shares Owned By Insiders | 8.30 % | 10.09 % |
| Shares Owned By Institutions | 3.67 % | 39.21 % |
| Number Of Shares Shorted | 5.4 K | 4.71 M |
| Price To Earning | (3.83) X | 28.72 X |
| Price To Book | 0.38 X | 9.51 X |
| Price To Sales | 0.17 X | 11.42 X |
| Revenue | 7 M | 9.43 B |
| Gross Profit | 131 K | 27.38 B |
| EBITDA | (6.25 M) | 3.9 B |
| Net Income | (6.38 M) | 570.98 M |
| Cash And Equivalents | 6.46 M | 2.7 B |
| Cash Per Share | 0.25 X | 5.01 X |
| Total Debt | 694 K | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 3.81 X | 2.16 X |
| Book Value Per Share | 6.45 X | 1.93 K |
| Cash Flow From Operations | (6.11 M) | 971.22 M |
| Short Ratio | 0.26 X | 4.00 X |
| Earnings Per Share | (8.66) X | 3.12 X |
| Target Price | 5.0 | |
| Number Of Employees | 22 | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 1.95 M | 19.03 B |
| Total Asset | 8.99 M | 29.47 B |
| Retained Earnings | (59.88 M) | 9.33 B |
| Working Capital | 2.75 M | 1.48 B |
| Current Asset | 692 K | 9.34 B |
Note: Disposition of tradable shares by Zimmerman Guy of My Size subject to Rule 16b-3 [view details]
My Size Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MYSZ . 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 | 391818.0 | |||
| Daily Balance Of Power | 0.4848 | |||
| Rate Of Daily Change | 1.12 | |||
| Day Median Price | 1.45 | |||
| Day Typical Price | 1.47 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.16 |
About My Size Buy or Sell Advice
When is the right time to buy or sell My Size? Buying financial instruments such as MYSZ 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 My Size 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 Hybrid Mix Funds Thematic Idea Now
Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 42 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 Hybrid Mix Funds Theme or any other thematic opportunities.
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Additional Tools for MYSZ Stock Analysis
When running My Size's price analysis, check to measure My Size'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 My Size is operating at the current time. Most of My Size's value examination focuses on studying past and present price action to predict the probability of My Size's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move My Size's price. Additionally, you may evaluate how the addition of My Size to your portfolios can decrease your overall portfolio volatility.