Metal Sky Star Stock Price on February 6, 2024
| MSSAW Stock | USD 0.06 0 3.64% |
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 0.06, as last reported on the 11th of December 2024, with the highest price reaching 0.06 and the lowest price hitting 0.05 during the day. Metal Sky is out of control given 3 months investment horizon. Metal Sky Star has Sharpe Ratio of 0.26, which conveys that the firm had a 0.26% return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 11.82% are justified by taking the suggested risk. Use Metal Sky Star Mean Deviation of 20.59, risk adjusted performance of 0.1316, and Downside Deviation of 25.39 to evaluate company specific risk that cannot be diversified away.
At this time, Metal Sky's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 7.5 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (82.1 M). . At this time, Metal Sky's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 1.24 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (158.03) in 2024. Metal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Metal |
Sharpe Ratio = 0.2624
| Best Portfolio | Best Equity | MSSAW | ||
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Estimated Market Risk
| 45.04 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Metal Sky is performing at about 20% 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.
Book Value 0.008 | Shares Float 1.4 M | Shares Short Prior Month 112.9 K | Earnings Share (0.01) | Shares Short 113.1 K |
Metal Sky Valuation on February 6, 2024
It is possible to determine the worth of Metal Sky on a given historical date. On February 6, 2024 Metal was worth 0.007 at the beginning of the trading date compared to the closed value of 0.0085. 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 | |
02/06/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 63,200 |
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Metal Sky Trading Date Momentum on February 6, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 |
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 | December 11, 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 December 11, 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 | 0.1316 | |||
| Jensen Alpha | 6.4 | |||
| Total Risk Alpha | 0.3672 | |||
| Sortino Ratio | 0.2426 | |||
| Treynor Ratio | (5.69) |
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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.