Gabriel Shpitalnik
Member of Macroaxis Editorial Board
Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
Company Analysis | |
gabriel@macroaxis.com | |
Gabriel Shpitalnik Latest Stories - Published
In the grocery stores industry, Albertsons Companies (ACI) and Sprouts Farmers Market are two prominent players. However, when comparing volatility, Albertsons with a market capitalization of $11.7B and a probability of bankruptcy at 30.89%, exhibits a higher risk profile. On the other hand, Albertsons' robust operating income of $1.6B demonstrates its potential for generating profit despite the risks involved.
3 days ago at Macroaxis By Gabriel Shpitalnik |
With a solid book value per share of 26.61X and an impressive return on equity of 12.67%, Mainstreet Bank presents a promising investment opportunity. However, investors should be cautious of the bank's high probability of bankruptcy at 44.80%, which could potentially pose a risk to the investment.
Important Takeaways
Our investment recommendation tool cross-verifies the current analyst consensus on Mainstreet Bank, analyzing its growth potential in the current economic cycle. The firm's dividends can hint at the stock's current value.over a week ago at Macroaxis By Gabriel Shpitalnik |
In the world of investing, volatility is the name of the game. Richardson Electronics, a player in the Electronic Equipment, Instruments & Components industry, has been a topic of interest for investors looking to balance risk and reward. With a PE Ratio of 13.75 and an EPS Estimate for the current year at 0.18, the company's financial health is under scrutiny.
over a week ago at Macroaxis By Gabriel Shpitalnik |
PriceSmart (PSMT) exhibits a strong financial position with a current ratio of 1.30X, indicating its ability to meet short-term obligations. The company's return on assets stands at 6.64%, reflecting efficient use of its assets to generate profits. However, the company's profit margin of 2.53% is relatively low, suggesting it may be less profitable or efficient compared to its competitors.
over two weeks ago at Macroaxis By Gabriel Shpitalnik |
The proof of the pudding is in the eating, and for GreenTree Hospitality Group (GHG), the taste is a blend of sweet and sour. As we step into May, the question on every retail investor's mind is whether GHG can retain its appeal amidst the turbulent market conditions. GreenTree, a prominent player in the Hotels, Restaurants & Leisure industry, ended the period with a cash flow of $905.1M, up from $887.5M at the beginning.
over two weeks ago at Macroaxis By Gabriel Shpitalnik |
BlackBerry (NASDAQ: BB), a key player in the Software - Infrastructure industry, has shown strong financial management, particularly in its handling of debt. Despite reporting an operating income of 410M and carrying a significant debt load of 367M, the company has effectively leveraged its assets, including 595M in Good Will, to manage its financial obligations. However, it's worth noting that the company reported a loss of 720M before tax, indicating potential challenges in profitability.
over two weeks ago at Macroaxis By Gabriel Shpitalnik |
By comparing the basic indicators of Genprex and SEI, you can examine the impact of market volatility on their prices and assess their potential to mitigate market risk when combined in a portfolio. Pair trading strategies, such as matching a long position in SEI with a short position in Genprex, can also be employed. For more details, refer to our pair correlation module.
over three weeks ago at Macroaxis By Gabriel Shpitalnik |
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.over three weeks ago at Macroaxis By Gabriel Shpitalnik |
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.
over a month ago at Macroaxis By Gabriel Shpitalnik |
Despite being in the same Industrials sector, specifically the Pollution & Treatment Controls industry, 374Water (NASDAQ: SCWO) and Arq (ARQ) present different financial outlooks. 374Water, with a net asset of $9.92M and working capital of $7.06M, shows potential for growth. However, its probability of bankruptcy stands at a high 96%, indicating considerable risk. Its financial health is further brought into question with a negative Z Score of -2.42, an operating income loss of $7.1M, and a net income loss of $6.7M.
over a month ago at Macroaxis By Gabriel Shpitalnik |
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