Vlad Skutelnik

Macroaxis Contributor

Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
Company Analysis
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Vlad Skutelnik Latest Stories - Published

Despite a challenging year for the airline industry, Mesa Air Group (MESA) ended the period with a cash flow of $36.1M. However, the company reported a loss with a profit margin of -0.24 and earnings per share of -3.04. The stock's last price was $0.87, slightly below its 200-day moving average of $1.24, indicating potential room for growth.
  21 minutes ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik
OPTIMIZERx Corp (NASDAQ: OPRX), a prominent player in the Health Information Services sector, presents an intriguing investment opportunity this April. Despite a challenging operating income loss of $16.4M, the company's total stockholder equity stands at a robust $126.1M, demonstrating its financial resilience. The firm's net interest income of $2.6M and total cash from operating activities of $1.8M further underscore its potential.
  5 hours ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik
All that glitters may not be gold, but Fury Gold Mines Stock (USA:FURY) could prove to be an exception. Operating in the basic materials sector, specifically diversified metals and mining, Fury Gold Mines has seen some interesting activity in the market. With a market capitalization of $61M, the company reported a book value of $1.29 as of the last update on March 23, 2024.
  few days ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik
In the world of investing, it's often said that the sky's the limit. However, for Mesa Air Group (MESA), a player in the industrials sector, specifically in the airlines industry, the sky seems to be filled with turbulence. With a market capitalization of just $32.4M and a valuation market value of $0.77, the company's financial health appears to be in a precarious state.
  over a week ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik
Precigen has liabilities totaling 51.42 million with a Debt to Equity (D/E) ratio of 3.73, suggesting the company heavily depends on borrowing to finance its operations. The asset utilization ratio, which represents the revenue generated for each dollar of assets, is currently at 3.13 percent for Precigen. This means the company is generating $0.0313 for each dollar of assets.
  over a week ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik
By comparing basic indicators between Mesa Air and Canadian, we can assess the impact of market volatility on both companies' prices and determine if they can mitigate market risk when combined in a portfolio. Pair trading strategies can also be employed, matching a long position in Canadian with a short position in Mesa Air. Refer to our pair correlation module for more details.
  over a week ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik
Riding the wave of a bullish market, Laird Superfood Inc. (LSF) has seen a remarkable surge of over 34% in its stock price. The company, a key player in the Packaged Foods industry, has been making strategic moves that have caught the attention of investors. Despite a loss before tax of $10.1M, the company's total revenue stands at a robust $34.2M.
  over a week ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik
Every cloud has a silver lining, and in the realm of the US stock market, UiPath Inc. (NYSE: PATH) might just be that glimmer of hope. This technology company, specializing in software and services, has been making waves in the software-infrastructure industry. Despite reporting a loss of $328.4M applicable to common shares and an EBITDA of $191.8M, the company's valuation market value stands at a robust $24.64B.
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik
We offer an investment recommendation to supplement the latest expert consensus on NeuBase Therapeutics. Our advanced recommendation engine uses a multidimensional algorithm to assess the company's growth potential, considering all available technical and fundamental data. The firm's dividend policy can hint at the stock's current value.
  over two weeks ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik
In the world of finance, volatility is the name of the game. Capstar Financial Holdings, a prominent player in the Financial Services sector and specifically in the Banks - Regional industry, offers a fascinating case study. With a market capitalization of $365.8M and an enterprise value of $92.9M, Capstar's financial health is robust, as evidenced by its current ratio of 1.20X and a net asset value of $3.12B.
  over a month ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik

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