| By Rifka Kats | | Macroaxis Story | |
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
This list of potential positions covers USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions 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.
Story appears to be empty
B Communications (BCOM)
The company has return on total asset (ROA) of 4.85 % which means that it generated a profit of $4.85 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of (211.18) %, meaning that it created substantial loss on money invested by shareholders. B Communications' management efficiency ratios could be used to measure how well B Communications manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a current market capitalization of 271.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate B Communications's market, we take the total number of its shares issued and multiply it by B Communications'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.
Remark Holdings (MARK)
The company has return on total asset (ROA) of (0.7466) % which means that it has lost $0.7466 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (10.4596) %, meaning that it created substantial loss on money invested by shareholders. Remark Holdings' management efficiency ratios could be used to measure how well Remark Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 15.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Remark Holdings's market, we take the total number of its shares issued and multiply it by Remark Holdings'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.
Loop Industries (LOOP)
The company has return on total asset
(ROA) of
(0.4067) % which means that it has lost $0.4067 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity
(ROE) of
(0.4471) %, meaning that it created substantial loss on money invested by shareholders. Loop Industries' management efficiency ratios could be used to measure how well Loop Industries manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Loop Industries'
Return On Capital Employed is relatively stable compared to the past year. As of 04/25/2024,
Return On Equity is likely to grow to 0.81, though
Return On Tangible Assets are likely to grow to
(6.55). At this time, Loop Industries'
Total Current Liabilities is relatively stable compared to the past year. As of 04/25/2024,
Liabilities And Stockholders Equity is likely to grow to about 45
M, while
Non Current Liabilities Total is likely to drop slightly above 1.3
M. This firm currently falls under 'Small-Cap' category with a current market capitalization of 130.7
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Loop Industries's market, we take the total number of its shares issued and multiply it by Loop Industries'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.
Loop Industries secures a last-minute
Real Value of $3.57 per share. The latest price of the firm is $2.8. Our model forecasts the value of
Loop Industries from analyzing the firm
fundamentals such as Return On Equity of -0.45,
shares outstanding of 47.53
M, and Operating Margin of
(169.08) % as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing
real values will merge together.
FT Cboe Vest (IGLD)
FT Cboe Vest [IGLD] is traded in USA and was established 2021-03-02. The fund is listed under
Commodities Focused category and is part of
First Trust family. The entity is thematically classified as
Israel Wall Street. FT Cboe Vest currently have 37.62
M in assets under management (AUM). , while the total return for the last 3 years was 5.0%.
Globalstar (GSAT)
Return On Capital Employed is likely to gain to 0.0003 in 2024, whereas
Return On Tangible Assets are likely to drop
(0.03) in 2024. At this time, Globalstar's
Liabilities And Stockholders Equity is comparatively stable compared to the past year.
Non Current Liabilities Total is likely to gain to about 600
M in 2024, whereas
Total Current Liabilities is likely to drop slightly above 153
M in 2024. Globalstar's management efficiency ratios could be used to measure how well Globalstar manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 2.45
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Globalstar's market, we take the total number of its shares issued and multiply it by Globalstar'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. Today, the firm appears to be
undervalued.
Globalstar retains a regular
Real Value of $2.04 per share. The prevalent price of the firm is $1.28. Our model calculates the value of
Globalstar from evaluating the firm
fundamentals such as Current Valuation of 2.73
B,
return on equity of -0.0713, and Return On Asset of 0.0023 as well as inspecting its
technical indicators and
probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing
real values will come together.
NTN Buzztime (NTN)
The entity beta is close to zero. As returns on the market increase, NTN Buzztime's returns are expected to increase less than the market. However, during the bear market, the loss of holding NTN Buzztime is expected to be smaller as well. The beta indicator helps investors understand whether NTN Buzztime 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 NTN deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Nano-Cap' category with a total capitalization of 4.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NTN Buzztime's market, we take the total number of its shares issued and multiply it by NTN Buzztime'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.
Frontier Communications (FTR)
The entity beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Frontier Communications will likely underperform. The beta indicator helps investors understand whether Frontier Communications 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 Frontier deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Micro-Cap' category with a total capitalization of 27.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Frontier Communications's market, we take the total number of its shares issued and multiply it by Frontier Communications'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.
Global Eagle Entertainment (ENT)
The entity beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Global Eagle will likely underperform. The beta indicator helps investors understand whether Global Eagle 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 Global deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Nano-Cap' category with a total capitalization of 7.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Eagle's market, we take the total number of its shares issued and multiply it by Global Eagle'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.
Current Communication 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.
Story appears to be empty
B Communications (BCOM)
The company has return on total asset (ROA) of 4.85 % which means that it generated a profit of $4.85 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of (211.18) %, meaning that it created substantial loss on money invested by shareholders. B Communications' management efficiency ratios could be used to measure how well B Communications manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a current market capitalization of 271.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate B Communications's market, we take the total number of its shares issued and multiply it by B Communications'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.
Remark Holdings (MARK)
The company has return on total asset (ROA) of (0.7466) % which means that it has lost $0.7466 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (10.4596) %, meaning that it created substantial loss on money invested by shareholders. Remark Holdings' management efficiency ratios could be used to measure how well Remark Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 15.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Remark Holdings's market, we take the total number of its shares issued and multiply it by Remark Holdings'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.
Loop Industries (LOOP)
The company has return on total asset
(ROA) of
(0.4067) % which means that it has lost $0.4067 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity
(ROE) of
(0.4471) %, meaning that it created substantial loss on money invested by shareholders. Loop Industries' management efficiency ratios could be used to measure how well Loop Industries manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Loop Industries'
Return On Capital Employed is relatively stable compared to the past year. As of 04/25/2024,
Return On Equity is likely to grow to 0.81, though
Return On Tangible Assets are likely to grow to
(6.55). At this time, Loop Industries'
Total Current Liabilities is relatively stable compared to the past year. As of 04/25/2024,
Liabilities And Stockholders Equity is likely to grow to about 45
M, while
Non Current Liabilities Total is likely to drop slightly above 1.3
M. This firm currently falls under 'Small-Cap' category with a current market capitalization of 130.7
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Loop Industries's market, we take the total number of its shares issued and multiply it by Loop Industries'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.
Loop Industries secures a last-minute
Real Value of $3.57 per share. The latest price of the firm is $2.8. Our model forecasts the value of
Loop Industries from analyzing the firm
fundamentals such as Return On Equity of -0.45,
shares outstanding of 47.53
M, and Operating Margin of
(169.08) % as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing
real values will merge together.
FT Cboe Vest (IGLD)
FT Cboe Vest [IGLD] is traded in USA and was established 2021-03-02. The fund is listed under
Commodities Focused category and is part of
First Trust family. The entity is thematically classified as
Israel Wall Street. FT Cboe Vest currently have 37.62
M in assets under management (AUM). , while the total return for the last 3 years was 5.0%.
Globalstar (GSAT)
Return On Capital Employed is likely to gain to 0.0003 in 2024, whereas
Return On Tangible Assets are likely to drop
(0.03) in 2024. At this time, Globalstar's
Liabilities And Stockholders Equity is comparatively stable compared to the past year.
Non Current Liabilities Total is likely to gain to about 600
M in 2024, whereas
Total Current Liabilities is likely to drop slightly above 153
M in 2024. Globalstar's management efficiency ratios could be used to measure how well Globalstar manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 2.45
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Globalstar's market, we take the total number of its shares issued and multiply it by Globalstar'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. Today, the firm appears to be
undervalued.
Globalstar retains a regular
Real Value of $2.04 per share. The prevalent price of the firm is $1.28. Our model calculates the value of
Globalstar from evaluating the firm
fundamentals such as Current Valuation of 2.73
B,
return on equity of -0.0713, and Return On Asset of 0.0023 as well as inspecting its
technical indicators and
probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing
real values will come together.
NTN Buzztime (NTN)
The entity beta is close to zero. As returns on the market increase, NTN Buzztime's returns are expected to increase less than the market. However, during the bear market, the loss of holding NTN Buzztime is expected to be smaller as well. The beta indicator helps investors understand whether NTN Buzztime 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 NTN deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Nano-Cap' category with a total capitalization of 4.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NTN Buzztime's market, we take the total number of its shares issued and multiply it by NTN Buzztime'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.
Frontier Communications (FTR)
The entity beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Frontier Communications will likely underperform. The beta indicator helps investors understand whether Frontier Communications 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 Frontier deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Micro-Cap' category with a total capitalization of 27.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Frontier Communications's market, we take the total number of its shares issued and multiply it by Frontier Communications'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.
Global Eagle Entertainment (ENT)
The entity beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Global Eagle will likely underperform. The beta indicator helps investors understand whether Global Eagle 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 Global deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Nano-Cap' category with a total capitalization of 7.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Eagle's market, we take the total number of its shares issued and multiply it by Global Eagle'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.
Current Communication Recommendations
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
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.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com
