My Size Stock Performance
| MYSZ Stock | USD 1.92 0.02 1.05% |
My Size holds a performance score of 6 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 4.42, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, My Size will likely underperform. Use My Size treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on My Size.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in My Size are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, My Size showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:8 | Dividend Date 2019-11-19 | Last Split Date 2024-04-23 |
1 | Google Stock Today Sell This Iron Condor, Collect Money Off Google Owner Alphabet - Investors Business Daily | 11/08/2024 |
2 | Disposition of tradable shares by Zimmerman Guy of My Size subject to Rule 16b-3 | 11/12/2024 |
3 | ARMISTICE CAPITAL, LLC Increases Stake in My Size Inc | 11/15/2024 |
4 | My Size stock target cut H.C. Wainwright notes economic pressures but remains bullish on technology | 11/18/2024 |
5 | Whats Going On With My Size Shares Friday | 12/27/2024 |
6 | Disposition of 2000 shares by Billy Pardo of My Size at 5.1 subject to Rule 16b-3 | 12/30/2024 |
7 | MySize announces 3 million of warrant exercises | 12/31/2024 |
8 | MySize to Showcase Retail AI Innovations at NRF 2025 and CES 2025 | 01/02/2025 |
9 | Acquisition by Ilia Turchinsky of 400000 shares of My Size subject to Rule 16b-3 | 01/17/2025 |
| Begin Period Cash Flow | 2.4 M |
MYSZ |
My Size Relative Risk vs. Return Landscape
If you would invest 168.00 in My Size on November 3, 2024 and sell it today you would earn a total of 24.00 from holding My Size or generate 14.29% return on investment over 90 days. My Size is currently generating 2.5463% in daily expected returns and assumes 30.1217% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than MYSZ, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
My Size Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for My Size's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as My Size, and traders can use it to determine the average amount a My Size's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0845
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | MYSZ | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 30.12 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.55 actual daily | 50 50% of assets have lower returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average My Size is performing at about 6% 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 My Size by adding it to a well-diversified portfolio.
My Size Fundamentals Growth
MYSZ Stock prices reflect investors' perceptions of the future prospects and financial health of My Size, and My Size 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 MYSZ Stock performance.
| Return On Equity | -0.97 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.44) % | ||||
| Current Valuation | 326.05 K | ||||
| Shares Outstanding | 1.26 M | ||||
| Price To Earning | (3.83) X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 7 M | ||||
| Gross Profit | 131 K | ||||
| EBITDA | (6.25 M) | ||||
| Net Income | (6.38 M) | ||||
| Cash And Equivalents | 6.46 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 694 K | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 3.81 X | ||||
| Book Value Per Share | 6.45 X | ||||
| Cash Flow From Operations | (6.11 M) | ||||
| Earnings Per Share | (8.66) X | ||||
| Market Capitalization | 1.95 M | ||||
| Total Asset | 8.99 M | ||||
| Retained Earnings | (59.88 M) | ||||
| Working Capital | 2.75 M | ||||
| Current Asset | 692 K | ||||
| Current Liabilities | 434 K | ||||
About My Size Performance
Evaluating My Size's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if My Size has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if My Size has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 283.34 | 297.51 | |
| Return On Tangible Assets | (0.80) | (0.84) | |
| Return On Capital Employed | (0.96) | (1.00) | |
| Return On Assets | (0.64) | (0.67) | |
| Return On Equity | (1.55) | (1.47) |
Things to note about My Size performance evaluation
Checking the ongoing alerts about My Size for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for My Size help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| My Size is way too risky over 90 days horizon | |
| My Size may become a speculative penny stock | |
| My Size appears to be risky and price may revert if volatility continues | |
| My Size has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 7 M. Net Loss for the year was (6.38 M) with profit before overhead, payroll, taxes, and interest of 131 K. | |
| My Size currently holds about 6.46 M in cash with (6.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| My Size has a frail financial position based on the latest SEC disclosures |
- Analyzing My Size'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 My Size's stock is overvalued or undervalued compared to its peers.
- Examining My Size'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 My Size's management team can have a significant impact on its success or failure. Reviewing the track record and experience of My Size's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of My Size's stock. These opinions can provide insight into My Size's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MYSZ Stock Analysis
When running My Size's price analysis, check to measure My Size'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 My Size is operating at the current time. Most of My Size's value examination focuses on studying past and present price action to predict the probability of My Size's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move My Size's price. Additionally, you may evaluate how the addition of My Size to your portfolios can decrease your overall portfolio volatility.