Macroaxis Stories

Will Powerbridge Technologies and MYSZ (USA Stocks:MYSZ) make up?

December 21, 2024  By Gabriel Shpitalnik
Macroaxis Story
My Size, trading under the ticker MYSZ on NASDAQ, is a player in the Software - Application industry that has been navigating a challenging financial landscape. With a market capitalization of just $2M, the company is relatively small, and its financial metrics reflect the hurdles it faces. The company reported a loss with a profit margin of 44%, and its return on equity stands at a concerning 97%. Despite these challenges, My Size has managed to maintain a cash position of $2.2M, slightly down from a beginning period cash flow of $2.4M. This suggests a tight but manageable cash flow situation. Investors are keenly watching to see if My Size can leverage its technology offerings to turn the tide and deliver value, especially with a Wall Street target price of $5, which indicates potential upside. With growing interest in the software sector, let's take a closer look at My Size and Powerbridge Technologies as potential short-term opportunities. We'll examine the competitive strengths of both MYSZ and Powerbridge to better understand their market positions.
Published 2 days ago
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Reviewed by Michael Smolkin

My Size, trading under the NASDAQ ticker MYSZ, has seen a significant uptick in trading activity with a daily volume reaching 120.4M, which could indicate heightened investor interest or volatility. Despite this, the company faces challenges with a profit margin of loss 44%, suggesting that while there may be opportunities for a rebound, potential investors should tread carefully and consider the underlying financial health of the company.

Important Takeaways

To compare My Size and Powerbridge, you can look at basic indicators to see how market fluctuations impact their stock prices. This analysis can help determine if combining them in a portfolio might reduce market risk. Additionally, you might consider a pair trading strategy, where you take a long position in Powerbridge and a short position in My Size. For more details, check out our [pair correlation module](#) on their relationship. Now, let's focus on asset utilization. This metric shows how much revenue a company generates for each dollar of assets. My Size has an asset utilization ratio of 77.81%, meaning it earns $0.78 for every dollar of assets. A higher ratio indicates improved efficiency in using assets for daily operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two entities, such as MYSZ or RenoWorks is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

How important is My Size's Liquidity

My Size financial leverage refers to using borrowed capital as a funding source to finance My Size ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. My Size financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to My Size's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of My Size's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between My Size's total debt and its cash.

Correlation Between MYSZ and RenoWorks Software

In general, Stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding My Size together with similar or unrelated positions with a negative correlation. For example, you can also add RenoWorks Software to your portfolio. If RenoWorks Software is not perfectly correlated to My Size it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When My Size, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Are you currently holding both My Size and RenoWorks Software in your portfolio? Please note if you are using this as a pair-trade strategy between My Size and RenoWorks Software, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses. Please check pair correlation details between MYSZ and ROWKF for more information.

My Size Gross Profit

My Size Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing My Size previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show My Size Gross Profit growth over the last 10 years. Please check My Size's gross profit and other fundamental indicators for more details.

Another Deeper Perspective

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Lets now check My Size revenue. Based on the latest financial disclosure, My Size reported 7 M of revenue.
This is 99.83% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The revenue for all United States stocks is 99.93% higher than that of the company. As for Powerbridge Technologies we see revenue of 10.48 M, which is much higher than that of the Information Technology
MYSZ7 Million
Sector0.0
Powerbridge10.48 Million
7 M
MYSZ
Sector
10.5 M
Powerbridge
Fortune favors the bold, and investors in My Size (NASDAQ: MYSZ) might need a dose of courage as they assess the potential for a rebound. With a market capitalization of just $1.95 million and a current ratio of 3.81X, the company shows a capacity to meet its short-term obligations, suggesting some financial stability. However, the negative earnings per share estimate of 4.69 for the current year indicates that profitability remains a challenge. The company's operating margin of 0.44 highlights the ongoing struggle to turn revenue into profit, but with a price-to-sales ratio of 0.54X, some investors might see a bargain opportunity if My Size can leverage its assets effectively. As it stands, the path to recovery will require strategic shifts and perhaps a bit of patience from its stakeholders..

Our perspective of the current My Size rise

My Size has recently piqued investor interest, thanks to a drop in its standard deviation to 27.41. This decrease in volatility hints at a more stable stock price, suggesting the market is settling on a consistent valuation for the company. For potential investors, this could be a promising development. As My Size continues to grow, this stability might offer a more predictable investment landscape. As of December 21st, the company reports a mean deviation of 9.63, a standard deviation of 27.41, and a market risk-adjusted performance of 0.4539.
By examining My Size's fundamental indicators, investors can explore key technical factors and their interconnections, aiding in informed decision-making.Considering the potential for My Size (MYSZ) to bounce back, investors should weigh the current market dynamics and the company's strategic direction. With an analyst consensus rating of "Buy" and a possible upside price reaching 31.97, there is optimism surrounding its future performance. However, it's crucial to remain cautious, as the possible downside price could dip to 0.0425. Balancing these factors, along with the company's fiscal year ending in December, can help investors make informed decisions. As always, thorough research and a clear understanding of your risk tolerance are key when contemplating an investment in My Size..

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Editorial Staff

Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies. View Profile
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of My Size. Please refer to our Terms of Use for any information regarding our disclosure principles.

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