Milestone Scientific Stock Market Value
| MLSS Stock | USD 0.30 0.02 7.14% |
| Symbol | Milestone |
Is there potential for Health Care Equipment & Supplies market expansion? Will Milestone introduce new products? Factors like these will boost the valuation of Milestone Scientific. Expected growth trajectory for Milestone significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Milestone Scientific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.09) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets | Return On Equity |
Investors evaluate Milestone Scientific using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Milestone Scientific's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Milestone Scientific's market price to deviate significantly from intrinsic value.
Understanding that Milestone Scientific's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Milestone Scientific represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Milestone Scientific's market price signifies the transaction level at which participants voluntarily complete trades.
Milestone Scientific 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Milestone Scientific's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Milestone Scientific.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Milestone Scientific on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Milestone Scientific or generate 0.0% return on investment in Milestone Scientific over 90 days. Milestone Scientific is related to or competes with Precision Optics, India Globalization, Nexgel, Myomo, Retractable Technologies, MIRA Pharmaceuticals, and Apimeds Pharmaceuticals. Milestone Scientific Inc. designs, develops, and commercializes diagnostic and therapeutic injection technologies, and d... More
Milestone Scientific Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Milestone Scientific's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Milestone Scientific upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 25.35 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 7.89 |
Milestone Scientific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Milestone Scientific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Milestone Scientific's standard deviation. In reality, there are many statistical measures that can use Milestone Scientific historical prices to predict the future Milestone Scientific's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.96) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Milestone Scientific's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Milestone Scientific January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.95) | |||
| Mean Deviation | 3.44 | |||
| Coefficient Of Variation | (1,125) | |||
| Standard Deviation | 4.83 | |||
| Variance | 23.34 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 25.35 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 7.89 | |||
| Skewness | 0.3374 | |||
| Kurtosis | 1.06 |
Milestone Scientific Backtested Returns
Milestone Scientific has Sharpe Ratio of -0.096, which conveys that the firm had a -0.096 % return per unit of risk over the last 3 months. Milestone Scientific exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Milestone Scientific's Risk Adjusted Performance of (0.06), mean deviation of 3.44, and Standard Deviation of 4.83 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Milestone Scientific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Milestone Scientific is expected to be smaller as well. At this point, Milestone Scientific has a negative expected return of -0.45%. Please make sure to verify Milestone Scientific's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Milestone Scientific performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.68 |
Good predictability
Milestone Scientific has good predictability. Overlapping area represents the amount of predictability between Milestone Scientific time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Milestone Scientific price movement. The serial correlation of 0.68 indicates that around 68.0% of current Milestone Scientific price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.