Milestone Scientific Stock Technical Analysis
| MLSS Stock | USD 0.26 0.01 4.00% |
As of the 7th of February, Milestone Scientific secures the Risk Adjusted Performance of (0.1), mean deviation of 3.51, and Standard Deviation of 4.7. 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 0.26 per share. As Milestone Scientific appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Milestone Scientific Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Milestone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MilestoneMilestone | Build AI portfolio with Milestone Stock |
Milestone Scientific Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 1.0 | 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.
Is there potential for Health Care Equipment & Supplies market expansion? Will Milestone introduce new products? Factors like these will boost the valuation of Milestone Scientific. Expected growth trajectory for Milestone significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Milestone Scientific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.09) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets | Return On Equity |
Investors evaluate Milestone Scientific using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Milestone Scientific's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Milestone Scientific's market price to deviate significantly from intrinsic value.
Understanding that Milestone Scientific's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Milestone Scientific represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Milestone Scientific's market price signifies the transaction level at which participants voluntarily complete trades.
Milestone Scientific 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Milestone Scientific's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Milestone Scientific.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Milestone Scientific on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Milestone Scientific or generate 0.0% return on investment in Milestone Scientific over 90 days. Milestone Scientific is related to or competes with Inspira Technologies, Pheton Holdings, Tenon Medical, Biomerica, Heart Test, STRATA Skin, and Aptevo Therapeutics. Milestone Scientific Inc. designs, develops, and commercializes diagnostic and therapeutic injection technologies, and d... More
Milestone Scientific Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Milestone Scientific's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Milestone Scientific upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 23.59 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 7.41 |
Milestone Scientific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Milestone Scientific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Milestone Scientific's standard deviation. In reality, there are many statistical measures that can use Milestone Scientific historical prices to predict the future Milestone Scientific's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (1.57) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Milestone Scientific'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.
Milestone Scientific February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (1.56) | |||
| Mean Deviation | 3.51 | |||
| Coefficient Of Variation | (764.99) | |||
| Standard Deviation | 4.7 | |||
| Variance | 22.11 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (1.57) | |||
| Maximum Drawdown | 23.59 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 7.41 | |||
| Skewness | 0.1526 | |||
| Kurtosis | 0.7832 |
Milestone Scientific Backtested Returns
Milestone Scientific has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11 % return per unit of risk over the last 3 months. Milestone Scientific exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Milestone Scientific's Standard Deviation of 4.7, mean deviation of 3.51, and Risk Adjusted Performance of (0.1) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Milestone Scientific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Milestone Scientific is expected to be smaller as well. At this point, Milestone Scientific has a negative expected return of -0.52%. Please make sure to verify Milestone Scientific's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Milestone Scientific performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.01 |
Very weak reverse predictability
Milestone Scientific has very weak reverse predictability. Overlapping area represents the amount of predictability between Milestone Scientific time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Milestone Scientific price movement. The serial correlation of -0.01 indicates that just 1.0% of current Milestone Scientific price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Milestone Scientific technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Milestone Scientific Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Milestone Scientific volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Milestone Scientific Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Milestone Scientific on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Milestone Scientific based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Milestone Scientific price pattern first instead of the macroeconomic environment surrounding Milestone Scientific. By analyzing Milestone Scientific's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Milestone Scientific's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Milestone Scientific specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 11.61 | 20.11 | 18.1 | 17.19 | PTB Ratio | 6.27 | 13.13 | 15.1 | 18.14 |
Milestone Scientific February 7, 2026 Technical Indicators
Most technical analysis of Milestone help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Milestone from various momentum indicators to cycle indicators. When you analyze Milestone charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (1.56) | |||
| Mean Deviation | 3.51 | |||
| Coefficient Of Variation | (764.99) | |||
| Standard Deviation | 4.7 | |||
| Variance | 22.11 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (1.57) | |||
| Maximum Drawdown | 23.59 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 7.41 | |||
| Skewness | 0.1526 | |||
| Kurtosis | 0.7832 |
Milestone Scientific February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Milestone stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 14,435 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 0.27 | ||
| Day Typical Price | 0.27 | ||
| Price Action Indicator | (0.01) |
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.