My Size Inc. (MYSZ), a player in the Software - Application sector, has been catching the eye of investors with its recent stock price fluctuations. With a market value of $4.2 and a real value pegged at $3.32, the stock's current valuation suggests a potential opportunity for those willing to navigate its volatility. The company's fiscal year wraps up in December, and as we approach this period, the stock's rate of daily change at 0.88 indicates a dynamic trading environment. Despite a loss in recent financials, analysts maintain a "Buy" consensus, with target prices ranging from $2.73 to $3.33. This mix of factors presents a compelling case for investors considering whether now might be the right moment to engage with MYSZ's unpredictable yet intriguing market behavior. My Size is offering a daily expected return of 3.52%, but with a hefty risk of 28.03% over the next 90 days. As excitement builds around the software sector, it's important to take a closer look at what My Size shareholders might expect in January. Given the current risk factors, we believe the stock is overvalued, with its true value nearing $3.32 per share. Investors should be cautious and consider these factors before making decisions.
My Size has liabilities totaling $694K and a Debt to Equity (D/E) ratio of 0.11, indicating limited use of borrowing. The company's current ratio stands at 3.73, showing it has ample liquidity to meet its financial obligations. When evaluating My Size's debt, it's important to consider its cash and equity positions. The company has a performance score of 9 out of 100 and a Beta of 6.71, suggesting significant market risk. This means My Size could outperform in a rising market but may underperform if the market declines. To assess potential returns, consider metrics like downside deviation, Treynor ratio, expected shortfall, and the relationship between Jensen alpha and potential upside.
Important Takeaways
Trading My Size Inc. (MYSZ) stock offers a unique opportunity for investors who are keen on leveraging volatility. With a standard deviation of 27.43, MYSZ demonstrates significant price fluctuations, making it a potentially lucrative choice for those who can navigate its ups and downs effectively. However, it's essential to be mindful of the risks, as the stock has experienced a maximum drawdown of 33.69, indicating substantial price declines at times. For those with a strategic mindset and a tolerance for risk, MYSZ's volatility could present an intriguing avenue for profit.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.
The firm 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.
| 2022 | 2023 | 2024 (projected) |
Graham Number | 209.53 | 81.77 | 77.68 | Receivables Turnover | 1.88 | 5.01 | 5.26 |
Volatility can be both a challenge and an opportunity, and My Size Inc. (MYSZ) is currently a prime example of this dual nature.
With a standard deviation of 27.43, the stock exhibits significant price fluctuations, which can be daunting for some investors but attractive for those seeking short-term gains. The company's financials reveal a current ratio of 3.81X, indicating a solid liquidity position despite the high probability of bankruptcy at 95.09%. This contrast highlights the potential for strategic moves, especially for investors who can navigate the risk-reward balance. As the market evaluates MYSZ's financial health and future prospects, those with a keen eye for volatility might find now an opportune moment to explore this stock..
My Size current slide is ambiguous
My Size's recent stock performance is raising eyebrows, with a downside deviation of 5.49. This figure highlights the stock's volatility, particularly in terms of negative returns. The challenge for investors is determining whether this is just a temporary blip or a sign of deeper issues. Keeping an eye on upcoming financial reports and market trends is crucial for gaining clarity and making informed decisions about My Size holdings. The stock's above-average volatility suggests that it reacts strongly to market shifts, which can be both an opportunity and a risk.
During bear markets, this heightened volatility can lead to significant price drops, prompting investors to reconsider their strategies and possibly diversify their portfolios to mitigate risk.Considering the recent decline of over 12% in My Size's stock price, investors might be wondering if this presents a buying opportunity or a sign to stay cautious. With the company's market valuation at
4.2 and a real value slightly lower at
3.32, there appears to be some optimism baked into the current pricing. Analysts have given a consensus rating of "Buy," with the highest estimated target price pegged at 3.33. This suggests potential upside if the company can meet or exceed expectations. However, it's crucial to weigh these insights against your own risk tolerance and investment strategy..
Aina Ster is a Member of Macroaxis Editorial Board. Aina delivers weekly perspective on ongoing market and economic trends, analysis and tips from predictive analysis to forecasting across various financial instruments.
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