My Size (Israel) Buy Hold or Sell Recommendation

MYSZ -- Israel Stock  

ILS 360.00  2.00  0.55%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding My Size is 'Not Rated'. Macroaxis provides My Size buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding My Size positions. The advice algorithm takes into account all of My Size available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from My Size buy-and-hold prospective. Please see also Stocks Correlation.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell My SizeBuy My Size
Not Rated
For the selected time horizon My Size has a risk adjusted performance of 0.1171, jensen alpha of 1.01, total risk alpha of 2.18, sortino ratio of 0.2063 and treynor ratio of 0.8059
Macroaxis provides buy or sell advice on My Size to complement and cross-verify current analyst consensus on My Size. Our buy, hold, or sell suggestion engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure My Size is not overpriced, please verify all My Size fundamentals including its Shares Outstanding, Cash per Share, Cash Flow from Operations, as well as the relationship between Net Income and Current Ratio .

My Size Returns Distribution Density

Mean Return0.84Value At Risk9.41
Potential Upside11.45Standard Deviation8.46
 Return Density 
      Distribution 

My Size Alerts

Trading Alerts and Improvement Suggestions

My Size is not yet fully synchronised with the market data
My Size generates negative expected return over the last 30 days
My Size has high historical volatility and very poor performance
My Size has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of . Net Loss for the year was (9.43 M).
MY SIZE has accumulated about 9.39 M in cash with (4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.
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Please see also Stocks Correlation. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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