Stock Market Stories and Insights
Will Marten Transport (USA Stocks:MRTN) and Mesa Air (USA Stocks:MESA) deliver in April?
38 minutes ago at Macroaxis By Vlad Skutelnik |
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. Continue Reading...
- MESA Mesa Air Group
- Latest MESA Stock Quote Price and Forecast - CNN
- MESA 0.87 0.01
- Low 0.84
- High 0.9
- Volume 213.1 K
- Alpha -0.48
- Beta 4.49
- Return On Equity -0.47
- Return On Asset -0.0231
- Profit Margin (0.24) %
- Operating Margin (0.15) %
- Current Valuation 543.58 M
- Shares Outstanding 40.94 M
- Shares Owned By Insiders 21.74 %
- Shares Owned By Institutions 13.41 %
- Number Of Shares Shorted 2.44 M
- Price To Earning 1.46 X
- Price To Book 0.18 X
- Price To Sales 0.07 X
- Revenue 498.06 M
- Gross Profit 115.04 M
- EBITDA 23.19 M
- Net Income (120.12 M)
- Cash And Equivalents 54.45 M
- Cash Per Share 1.50 X
- Total Debt 541.01 M
- Debt To Equity 1.59 %
- Current Ratio 0.40 X
- Book Value Per Share 4.89 X
- Cash Flow From Operations (24.09 M)
- Short Ratio 5.02 X
- Earnings Per Share (3.04) X
- Price To Earnings To Growth (1.48) X
- Target Price 2.0
- Number Of Employees 2.3 K
- Beta 2.98
- Market Capitalization 35.5 M
- Total Asset 898.47 M
- Retained Earnings (71.12 M)
- Working Capital (129.32 M)
- Current Asset 150.29 M
- Current Liabilities 243.77 M
- Z Score 0.39
- Net Asset 898.47 M
- Accumulation Distribution 14204.27
- Daily Balance Of Power 0.1667
- Rate Of Daily Change 1.01
- Day Median Price 0.87
- Day Typical Price 0.87
- Price Action Indicator 0.005
- Period Momentum Indicator 0.01
- Relative Strength Index 11.77
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Reviewed by Michael Smolkin
Despite Chemours' (USA Stocks: CC) negative Total Risk Alpha of -0.75 and a slightly high Coefficient of Variation at 9.4K, the company's strong Net Income From Continuing Ops at 578M and an Accumulation Distribution of 90.2K suggest a potential for a bullish surge. However, investors should remain cautious due to the company's negative Jensen Alpha of -0.03, indicating a potential underperformance relative to the expected return of the market.
Main Ideas
Chemours Co. holds a 'Buy' average rating from 10 analysts, typically based on technical analysis. This analysis considers price momentum, patterns, and trends of historical prices to identify signals based on market sentiment and investors' perception of Chemours' future value.12 hours ago at Macroaxis By Aina Ster |
Jefferies Financial Group's low Coefficient Of Variation of 451.55 and Total Risk Alpha of 0.0695 indicate a lower volatility, which could potentially provide a lucrative opportunity for investors seeking a stable investment with less market risk. Despite a minor price change of $-0.04, the firm's downside deviation of 1.19 suggests a relatively low potential for severe losses, further enhancing its appeal as a lower-risk investment option.
Main Points
Jefferies Financial Group operates within the Financial Services sector of the Financials industry.a day ago at Macroaxis By Raphi Shpitalnik |
Jefferies Financial Group (JEF) has demonstrated a low-risk outlook with a Total Risk Alpha of 0.0955, indicating a lower risk compared to the market. The company's Standard Deviation, a measure of volatility, stands at 1.17, further supporting its low-risk profile. However, investors should note the slight negative Daily Balance Of Power at -0.09, which could suggest a minor bearish sentiment.
a day ago at Macroaxis By Rifka Kats |
Intrusion (INTZ) has recently been showing signs that it could be on the verge of a bullish reversal. The stock's 200-day moving average (MA) stands at $10.09, indicating a potentially strong support level for the stock, while its Total Risk Alpha of -0.9 suggests that the stock may provide an attractive risk-adjusted return. However, investors should remain cautious as the company reported a significant net income loss of $16.2M which could indicate financial instability.
Key Takeaways
Intrusion stock has an average "Buy" rating from two analysts.2 days ago at Macroaxis By Gabriel Shpitalnik |
Despite a negative Jensen Alpha of -0.13 and a Total Risk Alpha of -0.44, Broadway Financial Stock still presents a potential upside of 4.3% for investors looking for growth prospects in April. With a mean deviation of 1.65 and a standard deviation of 2.2, the stock's volatility is relatively low, making it a potentially lucrative investment opportunity for those willing to take on the risk.
Main Points
Broadway Financial's average rating from analysts is 'Strong Sell'. We offer trading advice in line with the current expert consensus on Broadway Financial.3 days ago at Macroaxis By Raphi Shpitalnik |
NeuBase Therapeutics (NBSE) is currently trading at $1.03, which is marginally above its 200-day moving average of $0.99. The stock has seen a recent decline, with a price percent change of -3.74%, but given its position above the 200-day MA, it could be poised for a rebound. However, investors should be aware of the company's financials, particularly its income before tax which shows a loss of $33.8 million.
3 days ago at Macroaxis By Nico Santiago |
Patience is the companion of wisdom when it comes to investing, and Mesa Air Group (NASDAQ: MESA) is a testament to this. Despite a challenging year, the company's valuation real value stands at $1.11, indicating a potential upside from its current median price of $0.85. Although the company reported a loss of $120.1M from continuing operations and an EPS estimate of -$0.15 for the current quarter, it's crucial to note the EBITDA of $23.2M, showcasing its operational strength.
3 days ago at Macroaxis By Gabriel Shpitalnik |