Is Milestone Scientific Stock a Good Investment?
Milestone Scientific Investment Advice | MLSS |
- Examine Milestone Scientific's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Milestone Scientific's leadership team and their track record. Good management can help Milestone Scientific navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Milestone Scientific's business and its evolving consumer preferences.
- Compare Milestone Scientific's performance and market position to its competitors. Analyze how Milestone Scientific is positioned in terms of product offerings, innovation, and market share.
- Check if Milestone Scientific pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Milestone Scientific's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Milestone Scientific stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Milestone Scientific is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Milestone Scientific Stock
Researching Milestone Scientific's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.06. Milestone Scientific had not issued any dividends in recent years. The entity had 1:3 split on the 14th of January 2004.
To determine if Milestone Scientific is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Milestone Scientific's research are outlined below:
| 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 9.83 M. Net Loss for the year was (6.93 M) with profit before overhead, payroll, taxes, and interest of 6.31 M. | |
| Milestone Scientific currently holds about 9.81 M in cash with (5.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Ivy Fertility Launches Milestone Baby Blankets for Graduating Patients |
Milestone Scientific uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Milestone Scientific. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Milestone Scientific's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Milestone Scientific's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Milestone Scientific's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-13 | 2024-09-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2024-08-14 | 2024-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2024-03-29 | 2023-12-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2023-08-14 | 2023-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2023-05-10 | 2023-03-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2022-08-15 | 2022-06-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2022-03-31 | 2021-12-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2021-11-12 | 2021-09-30 | -0.02 | -0.03 | -0.01 | 50 |
Milestone Scientific's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 55.15 M.Market Cap |
|
Milestone Scientific's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.62) | (0.65) | |
| Return On Capital Employed | (0.86) | (0.90) | |
| Return On Assets | (0.61) | (0.64) | |
| Return On Equity | (0.86) | (0.91) |
Determining Milestone Scientific's profitability involves analyzing its financial statements and using various financial metrics to determine if Milestone Scientific is a good buy. For example, gross profit margin measures Milestone Scientific's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Milestone Scientific's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Milestone Scientific's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Milestone Scientific. Check Milestone Scientific's Beneish M Score to see the likelihood of Milestone Scientific's management manipulating its earnings.
Evaluate Milestone Scientific's management efficiency
Milestone Scientific has return on total asset (ROA) of (0.3634) % which means that it has lost $0.3634 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.594) %, meaning that it created substantial loss on money invested by shareholders. Milestone Scientific's management efficiency ratios could be used to measure how well Milestone Scientific manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.65 in 2024. Return On Capital Employed is likely to drop to -0.9 in 2024. At this time, Milestone Scientific's Other Current Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 19.4 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 548.2 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.11 | 0.10 | |
| Tangible Book Value Per Share | 0.11 | 0.10 | |
| Enterprise Value Over EBITDA | (6.85) | (7.19) | |
| Price Book Value Ratio | 6.27 | 4.26 | |
| Enterprise Value Multiple | (6.85) | (7.19) | |
| Price Fair Value | 6.27 | 4.26 | |
| Enterprise Value | 47.6 M | 26.5 M |
Leadership at Milestone Scientific emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 1.081 |
Basic technical analysis of Milestone Stock
As of the 22nd of November, Milestone Scientific secures the Risk Adjusted Performance of (0.07), mean deviation of 2.87, and Standard Deviation of 4.31. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Milestone Scientific, as well as the relationship between them. Please verify Milestone Scientific variance and skewness to decide if Milestone Scientific is priced some-what accurately, providing market reflects its recent price of 0.77 per share. As Milestone Scientific is a penny stock we also strongly advise to check its jensen alpha numbers.Milestone Scientific's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Milestone Scientific insiders, such as employees or executives, is commonly permitted as long as it does not rely on Milestone Scientific's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Milestone Scientific insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Milestone Scientific's Outstanding Corporate Bonds
Milestone Scientific issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Milestone Scientific uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Milestone bonds can be classified according to their maturity, which is the date when Milestone Scientific has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Milestone Scientific's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Milestone Scientific's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 2.87 | |||
| Coefficient Of Variation | (1,006) | |||
| Standard Deviation | 4.31 | |||
| Variance | 18.56 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 27.59 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 5.56 | |||
| Skewness | 1.19 | |||
| Kurtosis | 4.58 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 2.87 | |||
| Coefficient Of Variation | (1,006) | |||
| Standard Deviation | 4.31 | |||
| Variance | 18.56 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 27.59 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 5.56 | |||
| Skewness | 1.19 | |||
| Kurtosis | 4.58 |
Consider Milestone Scientific's intraday indicators
Milestone Scientific intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Milestone Scientific stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 37102.59 | |||
| Daily Balance Of Power | 0.5455 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.75 | |||
| Day Typical Price | 0.75 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.06 |
Milestone Stock media impact
Far too much social signal, news, headlines, and media speculation about Milestone Scientific that are available to investors today. That information is available publicly through Milestone media outlets and privately through word of mouth or via Milestone internal channels. However, regardless of the origin, that massive amount of Milestone data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Milestone Scientific news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Milestone Scientific relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Milestone Scientific's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Milestone Scientific alpha.
Milestone Scientific Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Milestone Scientific can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.