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
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.
2 days ago at Macroaxis By Gabriel Shpitalnik |
Despite the mixed news surrounding Summit Midstream Partners (SMLP), there's a silver lining for investors who are comfortable with volatility. The company's standard deviation, a measure of price volatility, stands at 2.82, indicating a higher level of price fluctuation. However, this is balanced by a Jensen Alpha of 0.1087, suggesting that the stock has provided a reasonable risk-adjusted return. In essence, while SMLP's stock price may experience significant swings, it has historically offered returns that compensate for the risk.
Main Takeaways
Summit Midstream Partners operates within the Oil, Gas & Consumable Fuels sector, a part of the broader Energy industry.few days ago at Macroaxis By Gabriel Shpitalnik |
Every cloud has a silver lining, but it seems Tucows Inc. (TCX) is still searching for its silver streak amidst a storm of weak fundamentals. The company, a key player in the Software - Infrastructure industry, has been experiencing a downtrend in its stock, which may be attributed to its underlying financial health. Tucows' net income from continuing operations reported a loss of $86.3 million, while its net income stood at a loss of $96.2 million.
few days ago at Macroaxis By Gabriel Shpitalnik |
From a technical perspective, Janux Therapeutics (NASDAQ: JANX) presents a mixed bag for potential investors. The company's Total Risk Alpha of -1.03 indicates a higher level of risk compared to the expected return, which could deter risk-averse investors. However, the Jensen Alpha of 4.04 suggests that the stock has performed well when adjusted for the inherent risk.
over a week ago at Macroaxis By Gabriel Shpitalnik |
The road to riches is often paved with uncertainty, and America's Car Mart (CRMT) is no exception. Despite being in the Consumer Cyclical sector and the Auto & Truck Dealerships industry, the company has shown a negative income from continuing operations of $20.4M and a net interest income loss of $38.3M. The company's profit margin is also in the red at -0.01, indicating a loss.
over a week ago at Macroaxis By Gabriel Shpitalnik |
Luther Burbank Corporation carries a substantial debt of $1.36 billion, with a debt-to-equity ratio of 10.59, indicating potential difficulties in meeting its financial obligations. The company's performance score is 5 out of 100. Its market risk, or Beta, is 2.7, suggesting a higher risk compared to the market.
over a month ago at Macroaxis By Gabriel Shpitalnik |
As calm as a millpond, IDEX Corporation's (IEX) investment outlook has been marked by low volatility, a trend that investors are hoping will continue through March. The company, a key player in the industrials sector and specifically in machinery, has a real value of $197.53, slightly below its market value of $218.22. Despite a negative daily balance of power at -0.81, the accumulation distribution stands at a healthy 5.2K.
over a month ago at Macroaxis By Gabriel Shpitalnik |
Landstar System has an average rating of 'Hold' from 14 analysts. Macroaxis provides trading recommendations for Landstar System to complement and cross-verify the current analyst consensus on Landstar System. Our advice engine assesses the company's growth potential exclusively from the perspective of an investor's current risk tolerance and investment horizon.
Key Takeaways
Landstar System (LSTR) is a compelling investment opportunity in the industrials sector, specifically within the integrated freight and logistics industry.over a month ago at Macroaxis By Gabriel Shpitalnik |
New Oriental Education's fundamentals show a promising picture with a healthy Return On Asset of 3.12% and a low Debt To Equity ratio of 0.15%. The company's net income from continuing operations stands at $235.4M, indicating a strong financial position. With a target price of $85.15, the stock's current price to earnings ratio of 113.17X suggests potential for further upside.
Main Ideas
New Oriental is currently valued at $71.49 per share, indicating a fair valuation with modest future projections.over a month ago at Macroaxis By Gabriel Shpitalnik |
The company, American National Bankshares, has a beta of 2.1206. This indicates that the returns of American National are highly sensitive to market fluctuations. As the market experiences ups and downs, American National's performance is expected to mirror these movements.
over a month ago at Macroaxis By Gabriel Shpitalnik |
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