Metal Sky Star Stock Analysis

MSSAR Stock  USD 0.05  0.00  0.00%   
Metal Sky Star is overvalued with Real Value of 0.0478 and Hype Value of 0.05. The main objective of Metal Sky stock analysis is to determine its intrinsic value, which is an estimate of what Metal Sky Star is worth, separate from its market price. There are two main types of Metal Sky's stock analysis: fundamental analysis and technical analysis.
The Metal Sky stock is traded in the USA on NASDAQ 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. Metal Sky is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Metal Stock trading window is adjusted to America/New York timezone.
  
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Metal Stock Analysis Notes

The company recorded a loss per share of 0.02. Metal Sky Star had not issued any dividends in recent years. Metal Sky Star Acquisition Corporation is a blank check company. The company was incorporated in 2021 and is based in New York, New York. Metal Sky is traded on NASDAQ Exchange in the United States. To find out more about Metal Sky Star contact Man Leung at 332 237 6141.

Metal Sky Star Investment Alerts

Metal Sky Star is not yet fully synchronised with the market data
Metal Sky Star is way too risky over 90 days horizon
Metal Sky Star has some characteristics of a very speculative penny stock
Metal Sky Star appears to be risky and price may revert if volatility continues
Metal Sky Star has high likelihood to experience some financial distress in the next 2 years
Metal Sky generates negative cash flow from operations
Metal Sky Star has a frail financial position based on the latest SEC disclosures

Metal Sky Thematic Classifications

In addition to having Metal Sky stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Trading Idea
Trading
USA Equities from Trading industry as classified by Fama & French

Metal Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.06 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.05  0.06 
Return On Equity 0.07  0.07 

Management Efficiency

As of 01/09/2025, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.02. At this time, Metal Sky's Total Assets are relatively stable compared to the past year. As of 01/09/2025, Non Current Assets Total is likely to grow to about 42.7 M, while Total Current Assets are likely to drop 1,603. Metal Sky's management efficiency ratios could be used to measure how well Metal Sky manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 8.31  12.19 
Tangible Book Value Per Share 8.31  12.19 
Enterprise Value Over EBITDA(48.11)(50.52)
Price Book Value Ratio 1.07  0.58 
Enterprise Value Multiple(48.11)(50.52)
Price Fair Value 1.07  0.58 
Enterprise Value28.6 M25.4 M
Evaluating the management effectiveness of Metal Sky allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Metal Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta
(0.05)
Return On Assets
(0.01)

Metal Sky Predictive Daily Indicators

Metal Sky 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 Metal Sky 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.

About Metal Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Metal Sky 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 Metal 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 Metal Sky. By using and applying Metal Stock analysis, traders can create a robust methodology for identifying Metal entry and exit points for their positions.
Last ReportedProjected for Next Year

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Metal Sky to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Metal Stock Analysis

When running Metal Sky's price analysis, check to measure Metal Sky'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 Metal Sky is operating at the current time. Most of Metal Sky's value examination focuses on studying past and present price action to predict the probability of Metal Sky's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metal Sky's price. Additionally, you may evaluate how the addition of Metal Sky to your portfolios can decrease your overall portfolio volatility.