| By Vlad Skutelnik | | Macroaxis Story | |
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SRAX Inc (SRAX)
The company has return on total asset (ROA) of (0.0192) % which means that it has lost $0.0192 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2379) %, meaning that it created substantial loss on money invested by shareholders. SRAX's management efficiency ratios could be used to measure how well SRAX manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Micro-Cap' category with a current market capitalization of 42.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SRAX's market, we take the total number of its shares issued and multiply it by SRAX'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.
Mobiquity Technologies (MOBQ)
The entity has a beta of -1.1374. As returns on the market increase, Mobiquity Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mobiquity Technologies is expected to be smaller as well. The beta indicator helps investors understand whether Mobiquity Technologies 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 Mobiquity 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 current market capitalization of 1.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mobiquity Technologies's market, we take the total number of its shares issued and multiply it by Mobiquity Technologies'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.
Golden Time Network (GTNM)
The company has return on total asset (ROA) of (0.3) % which means that it has lost $0.3 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.37) %, meaning that it created substantial loss on money invested by shareholders. Golden Time's management efficiency ratios could be used to measure how well Golden Time manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Nano-Cap' category with a current market capitalization of 309.83 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Golden Time's market, we take the total number of its shares issued and multiply it by Golden Time'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.
China Yanyuan Yuhui (MSHFQ)
The company has return on total asset (ROA) of (322.28) % which means that it has lost $322.28 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (40336.9) %, meaning that it generated substantial loss on money invested by shareholders. China Yanyuan's management efficiency ratios could be used to measure how well China Yanyuan manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Nano-Cap' category with a current market capitalization of 101.5 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Yanyuan's market, we take the total number of its shares issued and multiply it by China Yanyuan'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.
Adamant DRI Processing (ADMG)
The entity has a beta of 1.3533. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Adamant DRI will likely underperform. The beta indicator helps investors understand whether Adamant DRI 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 Adamant 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 current market capitalization of 1.16
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adamant DRI's market, we take the total number of its shares issued and multiply it by Adamant DRI'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. Adamant DRI seems to be
overvalued based on Macroaxis valuation methodology. Our model approximates the value of
Adamant DRI Processing from analyzing the firm
fundamentals such as
shares outstanding of 16.11
M, and Return On Asset of -27.41 as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing
real values will blend.
Adaptive Ad Systems (AATV)
The entity has a beta of -1.4047. As returns on the market increase, returns on owning Adaptive are expected to decrease at a much lower rate. During the bear market, Adaptive is likely to outperform the market. The beta indicator helps investors understand whether Adaptive 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 Adaptive 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 firm currently falls under 'Nano-Cap' category with a current market capitalization of 20 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adaptive's market, we take the total number of its shares issued and multiply it by Adaptive'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.
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SRAX Inc (SRAX)
The company has return on total asset (ROA) of (0.0192) % which means that it has lost $0.0192 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2379) %, meaning that it created substantial loss on money invested by shareholders. SRAX's management efficiency ratios could be used to measure how well SRAX manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Micro-Cap' category with a current market capitalization of 42.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SRAX's market, we take the total number of its shares issued and multiply it by SRAX'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.
Mobiquity Technologies (MOBQ)
The entity has a beta of -1.1374. As returns on the market increase, Mobiquity Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mobiquity Technologies is expected to be smaller as well. The beta indicator helps investors understand whether Mobiquity Technologies 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 Mobiquity 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 current market capitalization of 1.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mobiquity Technologies's market, we take the total number of its shares issued and multiply it by Mobiquity Technologies'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.
Golden Time Network (GTNM)
The company has return on total asset (ROA) of (0.3) % which means that it has lost $0.3 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.37) %, meaning that it created substantial loss on money invested by shareholders. Golden Time's management efficiency ratios could be used to measure how well Golden Time manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Nano-Cap' category with a current market capitalization of 309.83 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Golden Time's market, we take the total number of its shares issued and multiply it by Golden Time'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.
China Yanyuan Yuhui (MSHFQ)
The company has return on total asset (ROA) of (322.28) % which means that it has lost $322.28 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (40336.9) %, meaning that it generated substantial loss on money invested by shareholders. China Yanyuan's management efficiency ratios could be used to measure how well China Yanyuan manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Nano-Cap' category with a current market capitalization of 101.5 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Yanyuan's market, we take the total number of its shares issued and multiply it by China Yanyuan'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.
Adamant DRI Processing (ADMG)
The entity has a beta of 1.3533. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Adamant DRI will likely underperform. The beta indicator helps investors understand whether Adamant DRI 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 Adamant 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 current market capitalization of 1.16
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adamant DRI's market, we take the total number of its shares issued and multiply it by Adamant DRI'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. Adamant DRI seems to be
overvalued based on Macroaxis valuation methodology. Our model approximates the value of
Adamant DRI Processing from analyzing the firm
fundamentals such as
shares outstanding of 16.11
M, and Return On Asset of -27.41 as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing
real values will blend.
Adaptive Ad Systems (AATV)
The entity has a beta of -1.4047. As returns on the market increase, returns on owning Adaptive are expected to decrease at a much lower rate. During the bear market, Adaptive is likely to outperform the market. The beta indicator helps investors understand whether Adaptive 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 Adaptive 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 firm currently falls under 'Nano-Cap' category with a current market capitalization of 20 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adaptive's market, we take the total number of its shares issued and multiply it by Adaptive'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.
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Vlad Skutelnik is a 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.
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