MLSSMICRO

Milestone Scientific Inc.

HealthcareMedical - Instruments & Supplies
$0.40
$0.00(+1.36%)
52W$0.22
$1.05
Updated May 7, 12:00 AM
RSI72
RS Rating45/99
Beta0.94
Volatility79%
F-Score4/9
Mkt Cap$32M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Milestone Scientific Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings contraction of 42% provides fundamental context to the price action. However, price is extended 36% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
45
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.94
vs S&P 500
MARKET
52W Position
22%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.30
50 SMA > 100 SMA$0.29
100 SMA > 150 SMA$0.33
150 SMA > 200 SMA$0.39

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.31+28.35%ABOVE
50 SMA$0.30+36.24%ABOVE
100 SMA$0.29+37.73%ABOVE
150 SMA$0.33+23.10%ABOVE
200 SMA$0.39+4.08%ABOVE

Price Performance

1D+1.4%
1W+30.1%
1M+39.3%
3M+55.2%
6M+3.4%
YTD+39.1%
1Y-57.9%
3Y-18.7%
52-Week Trading Range22% from low
$0.40
52W Low$0.22
52W High$1.05

Technical Indicators

RSI (14)OVERBOUGHT
71.8
305070
VCP ScoreCOOL
5/10
Base depth: 44.6%

Risk Profile

Beta
0.94
52W Vol
79%
ATR
$0.03
Max DD (1Y)
-77%

Volume Analysis

Today
990.6K
50D Avg
2.29M
Vol Ratio
0.43x
Liquidity
ILLIQUID

Earnings Momentum

Q3'24+8%
$-0.02
Q4'240%
$-0.03
Q1'25-35%
$-0.02
Q2'25-746%
$-0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-1.79%
5 Years:+0.60%
3 Years:-5.74%
TTM:+7.84%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-41.94%

Stock Price CAGR

10 Years:-15.94%
5 Years:-29.76%
3 Years:-18.68%
1 Year:-57.95%

Return on Equity

10Y Avg:-115.5%
5Y Avg:-67.3%
3Y Avg:-70.5%
Last Year:-208.8%

Key Metrics

Market Cap$32M
Gross Margin74.6%
Net Margin-54.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is MLSS in an uptrend right now?

MLSS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is MLSS overbought or oversold?

MLSS's RSI (14) is 72. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is MLSS outperforming the market?

MLSS has a Relative Strength (RS) Rating of 45 out of 99. MLSS is currently lagging the broader market.

Where is MLSS in its 52-week range?

MLSS is trading at $0.40, which is 38% of its 52-week high ($1.05) and 22% above its 52-week low ($0.22).

How volatile is MLSS?

MLSS has a Beta of 0.94 and 52-week volatility of 79%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.