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MSAI
MSAI | US
5.56
USD-0.01
-0.18%
MSAI | US
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About MSAI
Sector
US
Industry
US
Earnings date
30/06/2024
As of date
24/04/2026
Close
5.56
Open
5.57
High
5.66
Low
5.53
View Less
MSAI | US
Risk
132.8
Sharpe
-0.53
Luna's Score
37/100
Recommendation
Sell
Luna says (MSAI | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
91.8%1 month
132.8%3 months
115.5%6 months
159.9%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
0.45
Debt to assets
0.04
Ent. to EBITDA
-2.05
Ent. to rev.
7.96
PEG
-
Other Fundamentals
EBITDA
-18.26M
MarketCap
101.30M
MarketCap(USD)
101.30M
Div. yield
-
Op. margin
-810.59
Erngs. growth
-
Rev. growth
-20.10
Ret. on equity
-
Short ratio
0.34
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.95
Range1M
8.84
Range3M
8.84
Volumes: Market Activity
Volume Averages
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Rel. volume
0.42
Price X volume
117.89K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -2.05 | - | - |
| Ent. to Revenue | 7.96 | - | - |
| PE Ratio | - | - | - |
| Price to Book | - | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 115.51 | - | - |
| Debt to Equity | 0.45 | - | - |
| Debt to Assets | 0.04 | - | - |
| Market Cap | 101.30M | - | - |
