Milestone Scientific Stock Analysis
| MLSS Stock | USD 0.79 0.02 2.60% |
Milestone Scientific is undervalued with Real Value of 1.56 and Target Price of 4.0. The main objective of Milestone Scientific stock analysis is to determine its intrinsic value, which is an estimate of what Milestone Scientific is worth, separate from its market price. There are two main types of Milestone Scientific's stock analysis: fundamental analysis and technical analysis.
The Milestone Scientific stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Milestone Scientific is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Milestone Stock trading window is adjusted to America/New York timezone.
Milestone |
Milestone Stock Analysis Notes
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. Milestone Scientific Inc. designs, develops, and commercializes diagnostic and therapeutic injection technologies, and devices for medical, dental, and cosmetic use in the United States, China, and internationally. Milestone Scientific Inc. was incorporated in 1989 and is headquartered in Livingston, New Jersey. Milestone Scientific operates under Medical Instruments Supplies classification in the United States and is traded on AMEX Exchange. It employs 26 people. To find out more about Milestone Scientific contact Jan Haverhals at 973 535 2717 or learn more at https://www.milestonescientific.com.Milestone Scientific Quarterly Total Revenue |
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Milestone Scientific Investment Alerts
| 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. | |
| Milestone Scientific has a frail financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Boston Scientific director sells 446,901 in stock |
Milestone Scientific Upcoming and Recent Events
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Milestone Largest EPS Surprises
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.
| 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 |
Milestone Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 60.29 M.Milestone Profitablity
The company has Profit Margin (PM) of (0.55) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.96) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.96.| 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) |
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.
Operating Margin (0.96) | Profit Margin (0.55) | Beta 1.081 | Return On Assets (0.36) | Return On Equity (0.59) |
Technical Drivers
As of the 26th of November, Milestone Scientific secures the Risk Adjusted Performance of (0.05), standard deviation of 4.44, and Mean Deviation of 2.97. 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 0.79 per share. As Milestone Scientific is a penny stock we also strongly advise to check its jensen alpha numbers.Milestone Scientific Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Milestone Scientific middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Milestone Scientific. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Milestone Scientific 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 Outstanding 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.
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Milestone Scientific Predictive Daily 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.
Milestone Scientific Forecast Models
Milestone Scientific's time-series forecasting models are one of many Milestone Scientific's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Milestone Scientific's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Milestone Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Milestone Scientific prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Milestone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Milestone Scientific. By using and applying Milestone Stock analysis, traders can create a robust methodology for identifying Milestone entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.71) | (0.75) | |
| Operating Profit Margin | (0.72) | (0.76) | |
| Net Loss | (0.71) | (0.74) | |
| Gross Profit Margin | 0.69 | 0.45 |
Current Milestone Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Milestone analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Milestone analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 4.0 | Strong Buy | 2 | Odds |
Most Milestone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Milestone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Milestone Scientific, talking to its executives and customers, or listening to Milestone conference calls.
Milestone Stock Analysis Indicators
Milestone Scientific stock analysis indicators help investors evaluate how Milestone Scientific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Milestone Scientific shares will generate the highest return on investment. By understating and applying Milestone Scientific stock analysis, traders can identify Milestone Scientific position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 8.7 M | |
| Total Stockholder Equity | 8 M | |
| Capital Lease Obligations | 396 K | |
| Property Plant And Equipment Net | 374.3 K | |
| Cash And Short Term Investments | 6 M | |
| Net Invested Capital | 8 M | |
| Cash | 3 M | |
| 50 Day M A | 0.8276 | |
| Net Interest Income | 130.5 K | |
| Total Current Liabilities | 3.1 M | |
| Investments | -2.5 M | |
| Stock Based Compensation | 1.9 M | |
| Common Stock Shares Outstanding | 72.8 M | |
| Free Cash Flow | -5.3 M | |
| Operating Income | -7.1 M | |
| Other Current Assets | 1.9 M | |
| Accounts Payable | 1.1 M | |
| Net Debt | -2.6 M | |
| Depreciation | 150.4 K | |
| Other Operating Expenses | 16.9 M | |
| Non Current Assets Total | 577 K | |
| Liabilities And Stockholders Equity | 11.4 M | |
| Home Category | Domestic | |
| Non Currrent Assets Other | 24.1 K |
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.