| By Rifka Kats | | Macroaxis Story | |
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This list of potential positions covers Companies, funds and ETFs that are involved in development and popularizing of alternative energy. Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using
Portfolio Positions Ratings and
Equity Ratings tools to further calibrate your research.
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Aemetis (AMTX)
The company has return on total asset
(ROA) of
(0.1038) % which means that it has lost $0.1038 on every $100 spent on assets. This is way below average. Aemetis' management efficiency ratios could be used to measure how well Aemetis manages its routine affairs as well as how well it operates its assets and liabilities.
Return On Equity is likely to rise to 0.22 in 2024, whereas
Return On Tangible Assets are likely to drop
(0.20) in 2024. At this time, Aemetis'
Total Assets are fairly stable compared to the past year.
Total Current Assets is likely to rise to about 38.2
M in 2024, whereas
Non Currrent Assets Other are likely to drop slightly above 3.5
M in 2024. The entity currently falls under 'Small-Cap' category with a current market capitalization of 175.46
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aemetis's market, we take the total number of its shares issued and multiply it by Aemetis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be
undervalued.
Aemetis shows a prevailing
Real Value of $6.0 per share. The current price of the firm is $4.11. Our model approximates the value of
Aemetis from analyzing the firm
fundamentals such as Operating Margin of
(0.13) %,
shares outstanding of 42.69
M, and Return On Asset of -0.1 as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing
real values will blend.
Hydrogenics (HYGS)
The firm beta is close to zero. As returns on the market increase, Hydrogenics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hydrogenics is expected to be smaller as well. The beta indicator helps investors understand whether Hydrogenics moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Hydrogenics deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Small-Cap' category with a current market capitalization of 285.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hydrogenics's market, we take the total number of its shares issued and multiply it by Hydrogenics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Ballard Power Systems (BLDP)
The company has return on total asset
(ROA) of
(0.0864) % which means that it has lost $0.0864 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity
(ROE) of
(0.1341) %, meaning that it created substantial loss on money invested by shareholders. Ballard Power's management efficiency ratios could be used to measure how well Ballard Power manages its routine affairs as well as how well it operates its assets and liabilities. As of 05/06/2024,
Return On Tangible Assets is likely to drop to -0.18. In addition to that,
Return On Capital Employed is likely to drop to -0.17. At this time, Ballard Power's
Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 05/06/2024,
Non Current Liabilities Other is likely to grow to about 2.5
M, while
Total Current Liabilities is likely to drop slightly above 45.9
M. This firm currently falls under 'Small-Cap' category with a current market capitalization of 841.28
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ballard Power's market, we take the total number of its shares issued and multiply it by Ballard Power's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Based on Macroaxis valuation methodology, the firm appears to be undervalued.
Ballard Power Systems shows a prevailing
Real Value of $3.62 per share. The current price of the firm is $2.81. Our model approximates the value of
Ballard Power Systems from analyzing the firm
fundamentals such as Return On Equity of -0.13,
current valuation of 104.95
M, and Profit Margin of
(1.74) % as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing
real values will blend.
Current Alternative Energy Recommendations
How important is Macroaxis's Liquidity
Macroaxis
financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Macroaxis's total debt and its cash.
Macroaxis Gross Profit
Macroaxis Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Macroaxis previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Macroaxis Gross Profit growth over the last 10 years. Please check Macroaxis'
gross profit and other
fundamental indicators for more details.
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Aemetis (AMTX)
The company has return on total asset
(ROA) of
(0.1038) % which means that it has lost $0.1038 on every $100 spent on assets. This is way below average. Aemetis' management efficiency ratios could be used to measure how well Aemetis manages its routine affairs as well as how well it operates its assets and liabilities.
Return On Equity is likely to rise to 0.22 in 2024, whereas
Return On Tangible Assets are likely to drop
(0.20) in 2024. At this time, Aemetis'
Total Assets are fairly stable compared to the past year.
Total Current Assets is likely to rise to about 38.2
M in 2024, whereas
Non Currrent Assets Other are likely to drop slightly above 3.5
M in 2024. The entity currently falls under 'Small-Cap' category with a current market capitalization of 175.46
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aemetis's market, we take the total number of its shares issued and multiply it by Aemetis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be
undervalued.
Aemetis shows a prevailing
Real Value of $6.0 per share. The current price of the firm is $4.11. Our model approximates the value of
Aemetis from analyzing the firm
fundamentals such as Operating Margin of
(0.13) %,
shares outstanding of 42.69
M, and Return On Asset of -0.1 as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing
real values will blend.
Hydrogenics (HYGS)
The firm beta is close to zero. As returns on the market increase, Hydrogenics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hydrogenics is expected to be smaller as well. The beta indicator helps investors understand whether Hydrogenics moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Hydrogenics deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Small-Cap' category with a current market capitalization of 285.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hydrogenics's market, we take the total number of its shares issued and multiply it by Hydrogenics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Ballard Power Systems (BLDP)
The company has return on total asset
(ROA) of
(0.0864) % which means that it has lost $0.0864 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity
(ROE) of
(0.1341) %, meaning that it created substantial loss on money invested by shareholders. Ballard Power's management efficiency ratios could be used to measure how well Ballard Power manages its routine affairs as well as how well it operates its assets and liabilities. As of 05/06/2024,
Return On Tangible Assets is likely to drop to -0.18. In addition to that,
Return On Capital Employed is likely to drop to -0.17. At this time, Ballard Power's
Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 05/06/2024,
Non Current Liabilities Other is likely to grow to about 2.5
M, while
Total Current Liabilities is likely to drop slightly above 45.9
M. This firm currently falls under 'Small-Cap' category with a current market capitalization of 841.28
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ballard Power's market, we take the total number of its shares issued and multiply it by Ballard Power's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Based on Macroaxis valuation methodology, the firm appears to be undervalued.
Ballard Power Systems shows a prevailing
Real Value of $3.62 per share. The current price of the firm is $2.81. Our model approximates the value of
Ballard Power Systems from analyzing the firm
fundamentals such as Return On Equity of -0.13,
current valuation of 104.95
M, and Profit Margin of
(1.74) % as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing
real values will blend.
Current Alternative Energy Recommendations
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
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