Milestone Scientific Stock Alpha and Beta Analysis
| MLSS Stock | USD 0.72 0.09 11.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Milestone Scientific. It also helps investors analyze the systematic and unsystematic risks associated with investing in Milestone Scientific over a specified time horizon. Remember, high Milestone Scientific's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Milestone Scientific's market risk premium analysis include:
Beta 0.33 | Alpha (0.44) | Risk 4.06 | Sharpe Ratio (0.11) | Expected Return (0.46) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Milestone |
Milestone Scientific Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Milestone Scientific market risk premium is the additional return an investor will receive from holding Milestone Scientific long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Milestone Scientific. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Milestone Scientific's performance over market.| α | -0.44 | β | 0.33 |
Milestone Scientific expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Milestone Scientific's Buy-and-hold return. Our buy-and-hold chart shows how Milestone Scientific performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Milestone Scientific Market Price Analysis
Market price analysis indicators help investors to evaluate how Milestone Scientific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Milestone Scientific shares will generate the highest return on investment. By understating and applying Milestone Scientific stock market price indicators, traders can identify Milestone Scientific position entry and exit signals to maximize returns.
Milestone Scientific Return and Market Media
The median price of Milestone Scientific for the period between Sat, Aug 10, 2024 and Fri, Nov 8, 2024 is 0.93 with a coefficient of variation of 9.12. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 0.92, and mean deviation of 0.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Trombetta Giandomenico of 112356 shares of Milestone Scientific at 0.89 subject to Rule 16b-3 | 08/28/2024 |
2 | Hoka Reaches 2 Billion Yearly Sales Milestone as Company Execs Focus on International Growth | 10/25/2024 |
3 | Can SUI Reach 2.18 Bullish Pressure Builds Toward Key Milestone | 10/30/2024 |
4 | Right Wing Naturals Achieves Million-Dollar Revenue Milestone | 10/31/2024 |
5 | Rosehaven Celebrates Construction Milestone at Landmark Vaughan Condo | 11/01/2024 |
6 | The Penguin Inches To Another Viewership Milestone Ahead Of Finale | 11/04/2024 |
7 | ASB Consultores LLC Buys 271 Shares of Thermo Fisher Scientific Inc. | 11/05/2024 |
8 | Investors Shouldnt Be Too Comfortable With Taiflex Scientifics Earnings | 11/06/2024 |
About Milestone Scientific Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Milestone or other stocks. Alpha measures the amount that position in Milestone Scientific has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 33.41 | 28.75 | 62.55 | 40.07 | PTB Ratio | 8.66 | 3.31 | 6.27 | 4.26 |
Milestone Scientific Upcoming Company Events
As portrayed in its financial statements, the presentation of Milestone Scientific's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Milestone Scientific's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Milestone Scientific's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Milestone Scientific. Please utilize our Beneish M Score to check the likelihood of Milestone Scientific's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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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.