Latest signal: January 08, 2025

MLSS Stock Analysis

Name: MLSS Trading Alert Analysis
Creator: FILTRIX

Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2023-12-11 → 2025-01-08

⚠️ Small sample size (3 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Milestone Scientific, Inc. Common Stock ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES (SIC 3842)

📍 NYSE American 📅 IPO: Nov 03, 1995 🔗 www.milestonescientific.com

💰 Market Cap: $23.9M 👥 Employees: 17

Milestone Scientific Inc is a biomedical technology company. The company is engaged in pioneering proprietary, technological systems and solutions for the medical and dental markets. The company develops, manufactures, markets, and sells the computer-controlled system for the improved and painless delivery of local anesthetics. The system is marketed in dentistry under the trademark CompuDent and in medicine under the trademark CompuMed. The Company conducts its business through two reportable segments: Dental and Medical.

📊

Total Alerts

🎯

100.0%

Win Rate (30MIN)

💰

+2.25%

Avg Gain (30MIN)

🚀

+10.65%

Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 66.7%

Avg Gain: +1.64%

Avg Winner: +3.88%

Avg Loser: -2.83%

Best: +4.30%

Worst: -2.83%

Trades: 2/1

15MIN

Win Rate: 33.3%

Avg Gain: -1.29%

Avg Winner: +0.79%

Avg Loser: -2.32%

Best: +0.79%

Worst: -2.83%

Trades: 1/2

30MIN

Win Rate: 100.0%

Avg Gain: +2.25%

Avg Winner: +2.25%

Avg Loser: +0.00%

Best: +3.47%

Worst: +1.19%

Trades: 3/0

60MIN

Win Rate: 100.0%

Avg Gain: +3.66%

Avg Winner: +3.66%

Avg Loser: +0.00%

Best: +7.08%

Worst: +1.21%

Trades: 3/0

EOD (End of Day)

Win Rate: 33.3%

Avg Gain: +3.62%

Avg Winner: +18.87%

Avg Loser: -4.01%

Best: +18.87%

Worst: -7.10%

Trades: 1/2

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +10.65%

Best MFE: +19.81%

Avg Time to MFE: 149 min

On average, MLSS alerts reach +10.65% profit potential within 149 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.48%

Worst MAE: -5.66%

Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 3.48%.

⚖️ Risk/Reward Ratio

3.06:1

Excellent risk/reward - potential gain is 3.06x the typical drawdown.

💡 Trading Insight: Based on 3 alerts, MLSS typically reaches +10.65% profit before pulling back. Consider setting profit targets around 8.5% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 3

Gap Up % 66.7%

Avg Gap +0.88%

Best Gap +5.57%

🏭 Sector Comparison: ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES

How MLSS compares to 16 other tickers in the same sector.

5-Min Gain

MLSS: +1.64% Sector: -0.30% +1.94%

EOD Gain

MLSS: +3.62% Sector: +3169.91% -3166.30%

Avg MFE

MLSS: +10.65% Sector: +6.07% +4.58%

📋 Last 20 Alerts

Historical MLSS alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date	Time	Price	5min	15min	30min	60min	EOD	MFE	MAE	Gap	Result
2025-01-08	09:29:21	$1.06	-2.83%	-2.83%	+2.08%	+7.08%	+18.87%	+19.81%	-5.66%	-5.66%	LOSS
2023-12-28	09:25:00	$0.66	+4.30%	+0.79%	+3.47%	+2.70%	-0.92%	+8.67%	-4.77%	+5.57%	WIN
2023-12-11	09:29:00	$0.66	+3.46%	-1.81%	+1.19%	+1.21%	-7.10%	+3.47%	-	+2.72%	WIN

Table Metrics Explained:

5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
MFE: Maximum Favorable Excursion - highest profit potential reached during the day
MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
Result: WIN if 5min change > 0%, LOSS otherwise

🚀 Beat the 100.0% Baseline on MLSS

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MLSS's performance to 75%+.

Optimize MLSS Strategy →

Why Analyze MLSS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MLSS. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, MLSS historically offers an average upside of +10.65% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MLSS Momentum Personality

With a baseline win rate of 100.0%, MLSS shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MLSS performs best on the 30MIN timeframe (Avg Gain: +2.25%), signaling that gains often fade later in the session.