Vlad Skutelnik
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.
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editors@macroaxis.com | |
Vlad Skutelnik Latest Stories - Published
By comparing basic indicators between Mesa Air and Canadian, we can assess the impact of market volatility on both companies' prices and determine if they can mitigate market risk when combined in a portfolio. Pair trading strategies can also be employed, matching a long position in Canadian with a short position in Mesa Air. Refer to our pair correlation module for more details.
a day ago at Macroaxis By Vlad Skutelnik |
Riding the wave of a bullish market, Laird Superfood Inc. (LSF) has seen a remarkable surge of over 34% in its stock price. The company, a key player in the Packaged Foods industry, has been making strategic moves that have caught the attention of investors. Despite a loss before tax of $10.1M, the company's total revenue stands at a robust $34.2M.
a day ago at Macroaxis By Vlad Skutelnik |
Every cloud has a silver lining, and in the realm of the US stock market, UiPath Inc. (NYSE: PATH) might just be that glimmer of hope. This technology company, specializing in software and services, has been making waves in the software-infrastructure industry. Despite reporting a loss of $328.4M applicable to common shares and an EBITDA of $191.8M, the company's valuation market value stands at a robust $24.64B.
few days ago at Macroaxis By Vlad Skutelnik |
We offer an investment recommendation to supplement the latest expert consensus on NeuBase Therapeutics. Our advanced recommendation engine uses a multidimensional algorithm to assess the company's growth potential, considering all available technical and fundamental data. The firm's dividend policy can hint at the stock's current value.
six days ago at Macroaxis By Vlad Skutelnik |
In the world of finance, volatility is the name of the game. Capstar Financial Holdings, a prominent player in the Financial Services sector and specifically in the Banks - Regional industry, offers a fascinating case study. With a market capitalization of $365.8M and an enterprise value of $92.9M, Capstar's financial health is robust, as evidenced by its current ratio of 1.20X and a net asset value of $3.12B.
over a month ago at Macroaxis By Vlad Skutelnik |
Volatility is a friend of the patient investor. NexImmune, a clinical-stage biotechnology company, recently showed signs of a potential decline in volatility, making it an attractive entry point for investors. The company, which is listed on NASDAQ, has a market value of $12.6 million and operates in the healthcare industry, specifically in the development of therapies for cancer and other life-threatening immune-mediated diseases.
over a month ago at Macroaxis By Vlad Skutelnik |
Charter Communications' stock has recently dipped over 16%, presenting a potential buying opportunity for investors. The stock's Coefficient of Variation stands at 3.2K, indicating a high level of volatility, which, combined with a Mean Deviation of 1.42, suggests the potential for significant price movement. Despite a Net Interest Income reported as a loss of 5.1B, the company's Operating Income remains strong at 12.5B, indicating robust operational performance.
over a month ago at Macroaxis By Vlad Skutelnik |
The average rating for Chevron Corp's stock is 'Buy', as determined by 19 analysts. Is this consensus based on technical analysis? It's important to understand that traditional technical analysis typically employs the use of price momentum, patterns, and trends by examining historical prices. The goal is to identify signals based on market sentiment towards Chevron Corp, which reflects investors' perception of the company's future value.
over a month ago at Macroaxis By Vlad Skutelnik |
As we navigate through the current market volatility, Microsoft (NASDAQ: MSFT), a leading player in the Software - Infrastructure industry, is a stock that investors are closely watching. With a market valuation of $409.72 billion, Microsoft has shown resilience in the face of market fluctuations. The company's fiscal year ends in June, and it has demonstrated a positive momentum indicator of 5.79, suggesting a strong performance.
over a month ago at Macroaxis By Vlad Skutelnik |
By examining the fundamental indicators between Capstar Financial and Axos, we can assess the impact of market volatility on the prices of both companies. This analysis can also help determine if the combination of these companies in a single portfolio can help diversify market risk. Pair trading strategies can also be employed, such as matching a long position in Axos with a short position in Capstar Financial.
over a month ago at Macroaxis By Vlad Skutelnik |
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