My Size Valuation
| MYSZ Stock | USD 1.92 0.04 2.13% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. My Size owns a latest Real Value of $2.59 per share. The recent price of the firm is $1.92. Our model forecasts the value of My Size from analyzing the firm fundamentals such as Profit Margin of (0.44) %, return on asset of -0.27, and Shares Owned By Insiders of 8.30 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that My Size's price fluctuation is out of control at this time. Calculation of the real value of My Size is based on 3 months time horizon. Increasing My Size's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since My Size is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MYSZ Stock. However, My Size's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.92 | Real 2.59 | Hype 1.72 | Naive 2.47 |
The intrinsic value of My Size's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence My Size's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of My Size helps investors to forecast how MYSZ stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of My Size more accurately as focusing exclusively on My Size's fundamentals will not take into account other important factors: My Size Total Value Analysis
My Size is now projected to have valuation of 326.05 K with market capitalization of 1.95 M, debt of 694 K, and cash on hands of 6.46 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the My Size fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
326.05 K | 1.95 M | 694 K | 6.46 M |
My Size Investor Information
The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. My Size recorded a loss per share of 8.66. The entity last dividend was issued on the 19th of November 2019. The firm had 1:8 split on the 23rd of April 2024. Based on the measurements of operating efficiency obtained from My Size's historical financial statements, My Size is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.My Size Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. My Size has an asset utilization ratio of 77.81 percent. This suggests that the Company is making $0.78 for each dollar of assets. An increasing asset utilization means that My Size is more efficient with each dollar of assets it utilizes for everyday operations.My Size Ownership Allocation
My Size owns 8.3 % of its outstanding shares held by insiders and 3.67 % owned by institutions.My Size Profitability Analysis
The company 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.About My Size Valuation
Our relative valuation model uses a comparative analysis of My Size. We calculate exposure to My Size's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of My Size's related companies.My Size, Inc. develops and commercializes mobile device measurement solutions for e-commerce fashionapparel, shippingparcel, and do it yourself industries in Israel. My Size, Inc. was incorporated in 1999 and is headquartered in Airport City, Israel. My Size operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 30 people.
My Size Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 318.8 K |
Additional Tools for MYSZ Stock Analysis
When running My Size's price analysis, check to measure My Size'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 My Size is operating at the current time. Most of My Size's value examination focuses on studying past and present price action to predict the probability of My Size's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move My Size's price. Additionally, you may evaluate how the addition of My Size to your portfolios can decrease your overall portfolio volatility.