Raphi Shpitalnik

Junior Member of Macroaxis Editorial Board

Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
Company Analysis
raphi@macroaxis.com

Raphi Shpitalnik Latest Stories - Published

Escalade Incorporated has an average rating of 'Strong Buy' from one analyst. This consensus may be based on technical analysis, which typically uses price momentum, patterns, and trends from historical prices. The goal is to identify signals based on market sentiment and investors' perception of Escalade's future value. Let's delve into a few aspects of Escalade's technical analysis.

Main Ideas

Despite a slight dip in the day's open price at $13.51 and a minor price change of -$0.08, Escalade Incorporated (ESCA) presents a potentially smart investment opportunity with a potential upside of 3.94. The company's solid operating income of $17.7M and net income from continuing operations at $9.7M also contribute to its promising financial stability.
  18 hours ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
In the world of investing, the sky is indeed the limit. Mesa Air Group (NASDAQ:MESA), a key player in the domestic passenger airlines industry, has recently seen its stock price gain over 1%. With a 52-week high of $3.16 and a current 50-day moving average of $0.94, the question on every investor's mind is whether there's further upside on the horizon.
  over a week ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
The average rating for Capstar Financial Holdings is 'Hold', as determined by three analysts. Is this consensus based on technical analyses? We understand that conventional technical analysis involves the use of price momentum, patterns, and trends derived from historical prices. Its objective is to identify signals that reflect the market sentiment of Capstar Financial investors, which in turn, is their perception of the company's future value.
  over a month ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
Minim Inc. (USA Stocks: MINM), a key player in the Communication Equipment industry, has been showing promising signs of a bullish rebound. The company's recent price change of 1.68 and a significant 33.4% price percent change indicate a strong upward momentum. The stock's Jensen Alpha, a measure of the risk-adjusted performance, stands at 1.91, suggesting that the stock has outperformed the market.
  over a month ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
Archer Daniels Midland (NYSE: ADM) has shown a significant level of volatility, with a standard deviation of 3.33, indicating a higher potential for price fluctuation. This, coupled with a negative total risk alpha of -1.73, suggests that the stock may not provide adequate compensation for the risk taken by investors. From a volatility viewpoint, these factors could potentially lead to a downturn in March.
  over a month ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
In the world of investments, the tide always turns. Whirlpool (WHR), a household durables heavyweight in the consumer cyclical industry, is poised for a potential upsurge in stock value come February 2024. Despite a challenging year with a net income loss of $1.6B and a net interest income loss of $426M, the company's fundamentals remain strong.
  over a month ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
By examining the basic indicators between TAL Education and SunOpta, we can compare the impact of market volatility on the prices of both companies. This analysis will also allow us to check if combining these companies in one portfolio can help diversify away market risk. Pair trading strategies can also be utilized, such as matching a long position in SunOpta with a short position in TAL Education.
  over a month ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
As Kaman Corporation (NYSE: KAMN), a key player in the industrials sector and specifically in trading companies & distributors, wraps up its fiscal year in December, there's a buzz in the market that insiders might be boosting confidence in the stock. Despite the analyst overall consensus leaning towards 'Sell', the stock's valuation hype value stands at $46.73, surpassing its market value of $45.05 and real value of $36.85. This suggests a potential overvaluation, but also indicates a strong belief in the company's future performance.
  over a month ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
In the dynamic world of finance, every cloud has a silver lining. Fifth Third Bancorp (FITB), a key player in the financial services sector, has recently experienced a 1% dip in its stock price, defying the broader market trend. This has led some investors to wonder if this could be a potential buying opportunity.
  over a month ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
Unity Bancorp (UNTY) appears to be a potential buying opportunity amid the current market adjustment. The company's Sortino Ratio, a measure used to gauge risk-adjusted return, stands at a respectable 0.07, indicating that the stock has a decent potential for profit when considering its downside risk. Moreover, the firm's Market Risk Adjusted Performance is at 0.23, suggesting that the stock has been performing well in comparison to the inherent risk.
  over two months ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik

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