My Size Stock Analysis

MYSZ Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. 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 2.5. The entity last dividend was issued on the 19th of November 2019. The firm had 1:25 split on the 9th of December 2022. 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. To find out more about My Size contact Ronen Luzon at 972 3 600 9030 or learn more at https://mysizeid.com.

My Size Investment Alerts

My Size Upcoming and Recent Events

MYSZ Largest EPS Surprises

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MYSZ Stock Institutional Investors

Note, although My Size's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MYSZ Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate My Size's market, we take the total number of its shares issued and multiply it by My Size's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

MYSZ Profitablity

The company has Profit Margin (PM) of (0.91) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.32.

Management Efficiency

My Size has return on total asset (ROA) of (0.3624) % which means that it has lost $0.3624 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.3763) %, meaning that it created substantial loss on money invested by shareholders. My Size's management efficiency ratios could be used to measure how well My Size manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.93 in 2024. Return On Capital Employed is likely to drop to -1.21 in 2024. At this time, My Size's Non Current Assets Total are fairly stable compared to the past year. Other Current Assets is likely to rise to about 533.5 K in 2024, whereas Total Assets are likely to drop slightly above 4.7 M in 2024.

Technical Drivers

As of the 19th of April, My Size owns the Market Risk Adjusted Performance of 0.2448, information ratio of (0.02), and Mean Deviation of 4.38. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of My Size, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for My Size, which can be compared to its peers in the sector. Please verify My Size standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if My Size is priced correctly, providing market reflects its prevailing price of 0.5 per share. As My Size is a penny stock we also strongly advise to check its jensen alpha numbers.

My Size Price Movement Analysis

My Size Insider Trading Activities

My Size Predictive Daily Indicators

My Size Forecast Models

My Size's time-series forecasting models are one of many My Size's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary My Size's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how My Size prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MYSZ shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as My Size. By using and applying MYSZ Stock analysis, traders can create a robust methodology for identifying MYSZ entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MYSZ analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MYSZ analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

My Size stock analysis indicators help investors evaluate how My Size stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading My Size shares will generate the highest return on investment. By understating and applying My Size stock analysis, traders can identify My Size position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in My Size. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy MYSZ Stock please use our How to Invest in My Size guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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.

Is My Size's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of My Size. If investors know MYSZ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about My Size listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of My Size is measured differently than its book value, which is the value of MYSZ that is recorded on the company's balance sheet. Investors also form their own opinion of My Size's value that differs from its market value or its book value, called intrinsic value, which is My Size's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because My Size's market value can be influenced by many factors that don't directly affect My Size's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between My Size's value and its price as these two are different measures arrived at by different means. Investors typically determine if My Size is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, My Size's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.