Raphi Shpitalnik

Raphi Shpitalnik

Junior Member of Macroaxs Editorial Board

Raphael is a young entrepreneur who joined Macroaxis on a part-time base at the beginning of the pandemic and eventually acquired a real test 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.
ConcentrationCompany Analysis
Web Sitehttps://www.macroaxis.com
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Raphi Shpitalnik Latest Stories - Published

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  6 hours ago at Macroaxis 
By Raphi Shpitalnik
The firm current daily volatility is 28.45 percent, with a beta of 0.99 and an alpha of 4.69 over DOW. The entity current chance of bankruptcy is under 51 percent. Will the entity executives continue to add value? We were able to break down thirty-six available fundamental indicators for Cinedigm Corp, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Cinedigm Corp financials, including its price to earning, cash per share, price to earnings to growth, as well as the relationship between the gross profit and book value per share . Please also double-check Cinedigm Corp number of shares shorted to validate the company can sustain itself down the road. Use Cinedigm Corp to enhance returns of your portfolios. The stock experiences a very speculative upward sentiment. Check odds of Cinedigm Corp to be traded at $2.61 in 30 days.
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  36 minutes ago at Macroaxis 
By Raphi Shpitalnik
Here I will digest some fundamental drivers drivers that the entity investors should consider in August. We estimate Tosei Corp as currently fairly valued. The real value is approaching 9.99 per share. The entity dividends can provide a clue to the current value of the stock. Tosei Corp is not expected to issue dividends this year as it is trying to preserve or re-invest any of the funds available for distribution to stakeholders.
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  few hours ago at Macroaxis 
By Raphi Shpitalnik
The firm current daily volatility is 3.53 percent, with a beta of 0.0 and an alpha of 0.19 over DOW. The company current probability of financial unrest is under 84 percent. Will the firm executives continue to add value? ELYSEE DEVELOPMENT appears to be out of control, given 1 month investment horizon. ELYSEE DEVELOPMENT CORP secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had 0.12% of return per unit of volatility over the last month. Our approach towards predicting the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for ELYSEE DEVELOPMENT CORP, which you can use to evaluate future volatility of the firm. Please utilize ELYSEE DEVELOPMENT CORP downside deviation of 6.48, mean deviation of 1.71, and market risk adjusted performance of 49.51 to check if our risk estimates are consistent with your expectations.
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  6 hours ago at Macroaxis 
By Raphi Shpitalnik
In this write-up I will digest Park Electrochemical. I will analyze why, despite the latest dip, the longer-term fundamental drivers of the firm are still sound. Park Electrochemical current daily volatility is 2.91 percent, with a beta of 0.76 and an alpha of -0.36 over DOW. We estimate Park Electrochemical as currently undervalued. The real value is approaching 13.83 per share. Park Electrochemical holds a recent Real Value of $13.83 per share. The prevailing price of the company is $11.06. At this time, the company appears to be undervalued. Our model determines the value of Park Electrochemical from analyzing the company fundamentals such as operating margin of 20.47 %, return on equity of 6.79 %, and shares outstanding of 20.52 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support purchasing undervalued entities and exiting overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
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  7 hours ago at Macroaxis 
By Raphi Shpitalnik
Is Chembio Diagnostics current value sustainable? We will go over the organization valuation drivers to give you a better outlook on taking a position in this stock. The firm moves slightly opposite to the market. What is Chembio Diagnostics Target Price Odds to finish over Current Price? In reference to a normal probability distribution, the odds of Chembio Diagnostics to move above the current price in 30 days from now is about 92.8%. The Chembio Diagnostics probability density function shows the probability of Chembio Diagnostics Stock to fall within a particular range of prices over 30 days. Given the investment horizon of 30 days, Chembio Diagnostics has the beta of -0.7303 suggesting as returns on benchmark increase, returns on holding Chembio Diagnostics are expected to decrease at a much lower rate. During the bear market, however, Chembio Diagnostics is likely to outperform the market. Additionally, the company has an alpha of 0.8367, implying that it can potentially generate 0.84% excess return over DOW after adjusting for the inherited market risk (beta).
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  5 hours ago at Macroaxis 
By Raphi Shpitalnik
Is TOROTEL INC valuation justified? Here we go over the entity perspective on valuation to give you a better outlook on taking a position in this stock. TOROTEL INC odds of financial distress is under 18%. What is TOROTEL INC Target Price Odds to finish over Current Price? Proceeding from a normal probability distribution, the odds of TOROTEL INC to move above the current price in 30 days from now is about 48.95%. The TOROTEL INC probability density function shows the probability of TOROTEL INC OTC Stock to fall within a particular range of prices over 30 days. Given the investment horizon of 30 days, TOROTEL INC has the beta of -9.9044 . This usually implies as returns on its benchmark rise, returns on holding TOROTEL INC are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, TOROTEL INC is expected to outperform its benchmark. In addition to that, the company has an alpha of 17.1281, implying that it can potentially generate 17.13% excess return over DOW after adjusting for the inherited market risk (beta).
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  17 hours ago at Macroaxis 
By Raphi Shpitalnik
In this write-up I will digest ARMADA MERCANTILE. I will look into why, despite the latest dip, the longer-term fundamental drivers of the firm are still sound. Is the entity current value sustainable? We will go over the stock valuation drivers to give you a better outlook on taking a position in this stock. ARMADA MERCANTILE responds to the market. What is ARMADA MERCANTILE Target Price Odds to finish over Current Price? Pertaining to a normal probability distribution, the odds of ARMADA MERCANTILE to move above the current price in 30 days from now is about 98.0%. The ARMADA MERCANTILE probability density function shows the probability of ARMADA MERCANTILE OTC Stock to fall within a particular range of prices over 30 days. Assuming the 30 trading days horizon, the otc stock has beta coefficient of 1.2048 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, ARMADA MERCANTILE will likely underperform. Additionally, the company has an alpha of 0.8914, implying that it can potentially generate 0.89% excess return over DOW after adjusting for the inherited market risk (beta).
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  a day ago at Macroaxis 
By Raphi Shpitalnik
Is the firm valuation justified? Here we go over Friedman Industries perspective on valuation to give you a better outlook on taking a position in this stock. Friedman Industries Piotroski F Score is 6 - Healthy. What is Friedman Industries Target Price Odds to finish over Current Price? Pertaining to a normal probability distribution, the odds of Friedman Industries to move above the current price in 30 days from now is roughly 2.28%. The Friedman Industries probability density function shows the probability of Friedman Industries Stock to fall within a particular range of prices over 30 days. Considering the 30-days investment horizon, Friedman Industries has the beta of 0.5494 . This usually indicates as returns on the market go up, Friedman Industries average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Friedman Industries will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1339, implying that it can potentially generate 0.13% excess return over DOW after adjusting for the inherited market risk (beta).
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  20 hours ago at Macroaxis 
By Raphi Shpitalnik
This perspective is geared to all Trilogy Metals insiders as well as to investors considering exiting their position in the firm. I will focus on the cause of why it is still reasonable for the firm to generate above average margins and lots of cash flow. On the 4th of July the company is traded for 1.97. Trilogy Metals has historical hype elasticity of -0.02. The average price elasticity to hype of competition is about -0.15. The entity is anticipated to decline in value after the next press release with price expected to drop to 1.95. The average volatility of headline impact on Trilogy Metals stock price is about 11575.0%. The price depreciation on the next news is expected to be -1.02% whereas the daily expected return is at this time at 0.58 percent. . Considering the 30-days investment horizon, the next anticipated announcement will be in about 7 days. Trilogy Metals odds of financial turmoil is under 46 percent.
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  a day ago at Macroaxis 
By Raphi Shpitalnik
SINGING MACHINE current daily volatility is 67.96 percent, with a beta of 3.45 and an alpha of 6.83 over DOW. The firm current odds of financial turmoil is under 28 percent. Will SINGING MACHINE INC executives continue to add value? We were able to collect and analyze data for thirty-five available drivers for SINGING MACHINE INC, which can be compared to its competition. To make sure the equity is not overpriced, please validate all SINGING MACHINE financials, including its revenue, cash flow from operations, current liabilities, as well as the relationship between the cash per share and market capitalization . As SINGING MACHINE INC appears to be a penny stock we also recommend to double-check its number of shares shorted numbers. Use SINGING MACHINE to protect your portfolios against small markets fluctuations. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of SINGING MACHINE to be traded at $0.1386 in 30 days.

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