Metal Sky Star Stock Price on November 27, 2024
| MSSA Stock | USD 12.10 0.10 0.83% |
If you're considering investing in Metal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Metal Sky stands at 12.10, as last reported on the 30th of November, with the highest price reaching 14.48 and the lowest price hitting 12.10 during the day. At this point, Metal Sky is very steady. Metal Sky Star has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Metal Sky, which you can use to evaluate the volatility of the firm. Please verify Metal Sky's Downside Deviation of 0.8741, mean deviation of 0.3725, and Risk Adjusted Performance of 0.1084 to check out if the risk estimate we provide is consistent with the expected return of 0.1%.
At present, Metal Sky's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 7.5 M, whereas Other Stockholder Equity is projected to grow to (99.8 M). . At present, Metal Sky's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.24, whereas Price Earnings To Growth Ratio is forecasted to decline to (1.45). Metal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Metal |
Sharpe Ratio = 0.1406
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Metal Sky is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Metal Sky by adding it to a well-diversified portfolio.
Price Book 2.5232 | Book Value 0.008 | Enterprise Value 79.6 M | Enterprise Value Ebitda (123.81) | Shares Float 1.4 M |
Metal Sky Valuation on November 27, 2024
It is possible to determine the worth of Metal Sky on a given historical date. On November 27, 2024 Metal was worth 12.0 at the beginning of the trading date compared to the closed value of 12.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Metal Sky stock. Still, in general, we apply an absolute valuation method to find Metal Sky's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metal Sky where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Metal Sky's related companies.
| Open | High | Low | Close | Volume | |
| 11.67 | 11.67 | 11.67 | 11.67 | 1.00 | |
11/27/2024 | 12.00 | 12.90 | 12.00 | 12.00 | 6,928 |
| 13.00 | 14.48 | 12.10 | 12.10 | 7,147 |
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Metal Sky Trading Date Momentum on November 27, 2024
| On November 29 2024 Metal Sky Star was traded for 12.10 at the closing time. The top price for the day was 14.48 and the lowest listed price was 12.10 . The trading volume for the day was 7.1 K. The trading history from November 29, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.83% . The trading delta at closing time against the current closing price is 8.33% . |
Metal Sky Star Fundamentals Correlations and Trends
By evaluating Metal Sky's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Metal Sky's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Metal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Metal Sky Stock history
Metal Sky investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Metal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Metal Sky Star will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Metal Sky stock prices may prove useful in developing a viable investing in Metal Sky
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.4 M | 7.5 M | |
| Net Loss | -33.5 K | -35.2 K |
Metal Sky Stock Technical Analysis
Metal Sky technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Metal Sky Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Metal Sky Star cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Metal Sky November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Metal Sky stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metal Sky shares will generate the highest return on investment. By undertsting and applying Metal Sky stock market strength indicators, traders can identify Metal Sky Star entry and exit signals to maximize returns
Metal Sky Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Metal Sky's price direction in advance. Along with the technical and fundamental analysis of Metal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Metal to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1084 | |||
| Jensen Alpha | 0.112 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.59) |
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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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