Milestone Scientific Stock Performance
| MLSS Stock | USD 0.27 0.01 3.57% |
The company secures a Beta (Market Risk) of 0.7, 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 -0.51%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Milestone Scientific has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:3 | Last Split Date 2004-01-14 |
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| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | 3 M | |
| Free Cash Flow | -2.9 M |
Milestone | Build AI portfolio with Milestone Stock |
Milestone Scientific Relative Risk vs. Return Landscape
If you would invest 39.00 in Milestone Scientific on November 6, 2025 and sell it today you would lose (12.00) from holding Milestone Scientific or give up 30.77% of portfolio value over 90 days. Milestone Scientific is currently does not generate positive expected returns and assumes 4.5069% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Milestone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Milestone Scientific Target Price Odds to finish over Current Price
The tendency of Milestone Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.27 | 90 days | 0.27 | about 87.21 |
Based on a normal probability distribution, the odds of Milestone Scientific to move above the current price in 90 days from now is about 87.21 (This Milestone Scientific probability density function shows the probability of Milestone Stock to fall within a particular range of prices over 90 days) .
Milestone Scientific Price Density |
| Price |
Predictive Modules for Milestone Scientific
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Milestone Scientific. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Milestone Scientific is not an exception. The market had few large corrections towards the Milestone Scientific's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Milestone Scientific, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Milestone Scientific within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.64 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.14 |
Milestone Scientific Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Milestone Scientific for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Milestone Scientific can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 8.63 M. Net Loss for the year was (4.71 M) with profit before overhead, payroll, taxes, and interest of 6.42 M. | |
| Milestone Scientific currently holds about 9.81 M in cash with (2.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Revenues Working Against Precision Optics Corporation, Inc.s Share Price |
Milestone Scientific Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Milestone Stock often depends not only on the future outlook of the current and potential Milestone Scientific's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Milestone Scientific's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 79.8 M | |
| Cash And Short Term Investments | 3.3 M |
Milestone Scientific Fundamentals Growth
Milestone Stock prices reflect investors' perceptions of the future prospects and financial health of Milestone Scientific, and Milestone Scientific fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Milestone Stock performance.
| Return On Equity | -1.36 | ||||
| Return On Asset | -0.42 | ||||
| Profit Margin | (0.75) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 21.8 M | ||||
| Shares Outstanding | 78.63 M | ||||
| Price To Earning | (6.39) X | ||||
| Price To Book | 8.67 X | ||||
| Price To Sales | 2.34 X | ||||
| Revenue | 8.63 M | ||||
| Gross Profit | 6.42 M | ||||
| EBITDA | (6.72 M) | ||||
| Net Income | (4.71 M) | ||||
| Cash And Equivalents | 9.81 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 349.05 K | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 3.95 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (2.92 M) | ||||
| Earnings Per Share | (0.09) X | ||||
| Market Capitalization | 20.92 M | ||||
| Total Asset | 9.8 M | ||||
| Retained Earnings | (128.05 M) | ||||
| Working Capital | 5.54 M | ||||
| Current Asset | 10.74 M | ||||
| Current Liabilities | 4.4 M | ||||
About Milestone Scientific Performance
Assessing Milestone Scientific's fundamental ratios provides investors with valuable insights into Milestone Scientific's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Milestone Scientific is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 555.63 | 583.41 | |
| Return On Tangible Assets | (0.44) | (0.46) | |
| Return On Capital Employed | (1.00) | (1.05) | |
| Return On Assets | (0.43) | (0.45) | |
| Return On Equity | (0.93) | (0.98) |
Things to note about Milestone Scientific performance evaluation
Checking the ongoing alerts about Milestone Scientific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Milestone Scientific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 8.63 M. Net Loss for the year was (4.71 M) with profit before overhead, payroll, taxes, and interest of 6.42 M. | |
| Milestone Scientific currently holds about 9.81 M in cash with (2.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Revenues Working Against Precision Optics Corporation, Inc.s Share Price |
- Analyzing Milestone Scientific's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Milestone Scientific's stock is overvalued or undervalued compared to its peers.
- Examining Milestone Scientific's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Milestone Scientific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Milestone Scientific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Milestone Scientific's stock. These opinions can provide insight into Milestone Scientific's potential for growth and whether the stock is currently undervalued or overvalued.
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.