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This list of potential positions covers Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services 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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Wowio Inc (WWIO)
The firm beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wowio will likely underperform. The beta indicator helps investors understand whether Wowio 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 Wowio 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 'Nano-Cap' category with a current market capitalization of 278 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wowio's market, we take the total number of its shares issued and multiply it by Wowio'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.
Dentsu Inc ADR (DNTUY)
The company has return on total asset (ROA) of 0.0249 % which means that it generated a profit of $0.0249 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0746 %, meaning that it generated $0.0746 on every $100 dollars invested by stockholders. Dentsu's management efficiency ratios could be used to measure how well Dentsu manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 8.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dentsu's market, we take the total number of its shares issued and multiply it by Dentsu'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.
United Communications Partners (UCPA)
The firm has a beta of 2.65. As returns on the market increase, United Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding United Communications is expected to be smaller as well. The beta indicator helps investors understand whether United 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 United 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 'Nano-Cap' category with a current market capitalization of 2.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Communications's market, we take the total number of its shares issued and multiply it by United 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. United Communications seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of United Communications from inspecting the company fundamentals such as Shares Outstanding of 508.08 M, price to book of 1.09 X, and Profit Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Kaival Brands Innovations (KAVL)
The company has return on total asset (ROA) of (0.3998) % which means that it has lost $0.3998 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0257) %, meaning that it created substantial loss on money invested by shareholders. Kaival Brands' management efficiency ratios could be used to measure how well Kaival Brands manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -1.54 this year. Return On Capital Employed is expected to rise to -0.81 this year. At this time, Kaival Brands' Debt To Assets are quite stable compared to the past year. This firm currently falls under 'Micro-Cap' category with a current market capitalization of 10.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kaival Brands's market, we take the total number of its shares issued and multiply it by Kaival Brands'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.
The entity beta is close to zero. As returns on the market increase, returns on owning Iteknik Holding are expected to decrease by larger amounts. On the other hand, during market turmoil, Iteknik Holding is expected to outperform it. The beta indicator helps investors understand whether Iteknik Holding 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 Iteknik 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 233. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iteknik Holding's market, we take the total number of its shares issued and multiply it by Iteknik Holding'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.
Adaptive Ad Systems (AATV)
The entity has a beta of -1.4125. 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.
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.
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.
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Wowio Inc (WWIO)
The firm beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wowio will likely underperform. The beta indicator helps investors understand whether Wowio 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 Wowio 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 'Nano-Cap' category with a current market capitalization of 278 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wowio's market, we take the total number of its shares issued and multiply it by Wowio'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.
Dentsu Inc ADR (DNTUY)
The company has return on total asset (ROA) of 0.0249 % which means that it generated a profit of $0.0249 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0746 %, meaning that it generated $0.0746 on every $100 dollars invested by stockholders. Dentsu's management efficiency ratios could be used to measure how well Dentsu manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 8.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dentsu's market, we take the total number of its shares issued and multiply it by Dentsu'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.
United Communications Partners (UCPA)
The firm has a beta of 2.65. As returns on the market increase, United Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding United Communications is expected to be smaller as well. The beta indicator helps investors understand whether United 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 United 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 'Nano-Cap' category with a current market capitalization of 2.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Communications's market, we take the total number of its shares issued and multiply it by United 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. United Communications seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of United Communications from inspecting the company fundamentals such as Shares Outstanding of 508.08 M, price to book of 1.09 X, and Profit Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Kaival Brands Innovations (KAVL)
The company has return on total asset (ROA) of (0.3998) % which means that it has lost $0.3998 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0257) %, meaning that it created substantial loss on money invested by shareholders. Kaival Brands' management efficiency ratios could be used to measure how well Kaival Brands manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -1.54 this year. Return On Capital Employed is expected to rise to -0.81 this year. At this time, Kaival Brands' Debt To Assets are quite stable compared to the past year. This firm currently falls under 'Micro-Cap' category with a current market capitalization of 10.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kaival Brands's market, we take the total number of its shares issued and multiply it by Kaival Brands'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.
The entity beta is close to zero. As returns on the market increase, returns on owning Iteknik Holding are expected to decrease by larger amounts. On the other hand, during market turmoil, Iteknik Holding is expected to outperform it. The beta indicator helps investors understand whether Iteknik Holding 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 Iteknik 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 233. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iteknik Holding's market, we take the total number of its shares issued and multiply it by Iteknik Holding'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.
Adaptive Ad Systems (AATV)
The entity has a beta of -1.4125. 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.
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
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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. View Profile
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