My Size Stock Performance
| MYSZ Stock | USD 0.78 0.02 3.05% |
The company owns a Beta (Systematic Risk) of 1.31, 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. At this point, My Size has a negative expected return of -0.5%. Please make sure to verify My Size's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if My Size performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days My Size has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:8 | Dividend Date 2019-11-19 | Last Split Date 2024-04-23 |
1 | How My Size Inc. stock reacts to job market data - Portfolio Risk Summary Real-Time Market Sentiment Reports - newser.com | 11/04/2025 |
2 | Acquisition by Oren Elmaliah of tradable shares of My Size at 1.09 subject to Rule 16b-3 | 11/21/2025 |
3 | Acquisition by Ronen Luzon of 14000 shares of My Size at 0.895 subject to Rule 16b-3 | 11/25/2025 |
4 | Acquisition by Ronen Luzon of 2600 shares of My Size at 0.905 subject to Rule 16b-3 | 12/01/2025 |
5 | Acquisition by Kaufman Arik of 15000 shares of My Size subject to Rule 16b-3 | 12/15/2025 |
6 | Acquisition by Cembrero Saralegui Borja of 110000 shares of My Size subject to Rule 16b-3 | 12/24/2025 |
7 | Acquisition by Ronen Luzon of 3750 shares of My Size at 0.78 subject to Rule 16b-3 | 12/29/2025 |
8 | The Truth About My Size Inc Tiny Tech, Massive Claims But Is MYSZ Just a Penny-Stock Trap - AD HOC NEWS | 12/30/2025 |
9 | Ideas Watch Is My Size Inc. stock vulnerable to regulatory risks - Weekly Gains Summary Technical Entry and Exit Alerts - ulpravda.ru | 01/08/2026 |
10 | Disposition of 2000 shares by Kles Or of My Size at 5.4 subject to Rule 16b-3 | 01/09/2026 |
11 | MySize Explores Unlocking the DNA of Fashion Through Privacy-First Data Intelligence | 01/13/2026 |
12 | Acquisition by Billy Pardo of 600000 shares of My Size subject to Rule 16b-3 | 01/21/2026 |
13 | Percentil a subsidiary of MySize Expands Second-Hand Fashion Distribution Across Europe Through Amazon Marketplace | 01/28/2026 |
| Begin Period Cash Flow | 2.3 M | |
| Total Cashflows From Investing Activities | 53 K |
My Size Relative Risk vs. Return Landscape
If you would invest 117.00 in My Size on November 2, 2025 and sell it today you would lose (39.44) from holding My Size or give up 33.71% of portfolio value over 90 days. My Size is currently does not generate positive expected returns and assumes 5.9367% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than MYSZ, 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 |
My Size Target Price Odds to finish over Current Price
The tendency of MYSZ 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 |
| 0.78 | 90 days | 0.78 | about 88.77 |
Based on a normal probability distribution, the odds of My Size to move above the current price in 90 days from now is about 88.77 (This My Size probability density function shows the probability of MYSZ Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.31 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, My Size will likely underperform. Additionally My Size has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. My Size Price Density |
| Price |
Predictive Modules for My Size
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as My Size. 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 My Size'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.
My Size Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. My Size is not an exception. The market had few large corrections towards the My Size'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 My Size, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of My Size within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.5 | |
β | Beta against Dow Jones | 1.31 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.09 |
My Size 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 My Size for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for My Size can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| My Size generated a negative expected return over the last 90 days | |
| My Size has high historical volatility and very poor performance | |
| My Size has some characteristics of a very speculative penny stock | |
| My Size has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 8.26 M. Net Loss for the year was (4 M) with profit before overhead, payroll, taxes, and interest of 2.69 M. | |
| My Size currently holds about 6.46 M in cash with (3.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| Latest headline from finance.yahoo.com: Percentil a subsidiary of MySize Expands Second-Hand Fashion Distribution Across Europe Through Amazon Marketplace |
My Size 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 MYSZ Stock often depends not only on the future outlook of the current and potential My Size'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. My Size's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 910.8 K | |
| Cash And Short Term Investments | 4.9 M |
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 | -0.54 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (0.52) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | (474.75 K) | ||||
| Shares Outstanding | 3.5 M | ||||
| Price To Earning | (3.83) X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 8.26 M | ||||
| Gross Profit | 2.69 M | ||||
| EBITDA | (3.6 M) | ||||
| Net Income | (4 M) | ||||
| Cash And Equivalents | 6.46 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 276 K | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 3.81 X | ||||
| Book Value Per Share | 2.39 X | ||||
| Cash Flow From Operations | (3.09 M) | ||||
| Earnings Per Share | (1.91) X | ||||
| Market Capitalization | 3.88 M | ||||
| Total Asset | 10.06 M | ||||
| Retained Earnings | (63.88 M) | ||||
| Working Capital | 6.08 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 | 186.15 | 146.23 | |
| Return On Tangible Assets | (0.39) | (0.41) | |
| Return On Capital Employed | (0.50) | (0.53) | |
| Return On Assets | (0.36) | (0.38) | |
| Return On Equity | (0.66) | (0.63) |
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 generated a negative expected return over the last 90 days | |
| My Size has high historical volatility and very poor performance | |
| My Size has some characteristics of a very speculative penny stock | |
| My Size has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 8.26 M. Net Loss for the year was (4 M) with profit before overhead, payroll, taxes, and interest of 2.69 M. | |
| My Size currently holds about 6.46 M in cash with (3.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| Latest headline from finance.yahoo.com: Percentil a subsidiary of MySize Expands Second-Hand Fashion Distribution Across Europe Through Amazon Marketplace |
- 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.