Stock Market Stories and Insights

SSP
  over a week ago at Macroaxis 
By Gabriel Shpitalnik
EW Scripps is generating 0.5007% of daily returns assuming volatility of 2.7368% on return distribution over 90 days investment horizon. While some risk-loving traders are indifferent towards current market volatility, it is reasonable to recap the risk of investing in EW Scripps. We will focus on if the expected returns on EW Scripps will justify its current volatility.
YTEN
  six days ago at Macroaxis 
By Achuva Shats
Yield10 Bioscience is scheduled to announce its earnings this week. The upcoming quarterly report is expected on the 13th of May 2021. The stock is still going through an active upward rally. As some millenniums are still trying to avoid basic materials space, I will try to outline Yield10 Bioscience a little further in order to understand its potential as a viable investment. We will inspect the reasons why it is still possible for the company to generate above-average margins given the latest economic outlook.
CI
  over a week ago at Macroaxis 
By Ellen Johnson
It seems as Cigna Corp will continue to recover much faster as its share price surged up 1.53% today. The entity current daily volatility is 1.33 percent, with a beta of 0.63 and an alpha of 0.14 over DOW. While some baby boomers are getting worried about insurance, it is reasonable to concentrate on Cigna Corp. We will evaluate why recent Cigna Corp price moves suggest a bounce in June.
AXL
  over a week ago at Macroaxis 
By Raphi Shpitalnik
In this post we will summarize American Axle. We will analyze why American Axle investors may still consider a stake in the business. On the 7th of May the company is traded for 9.37. American Axle Manufa stock is not elastic to its hype. The average elasticity to hype of competition is -0.05. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is presently at -0.12%. The volatility of relative hype elasticity to American Axle is about 946.47%. The volatility of related hype on American Axle is about 946.47% with expected price after next announcement by competition of 9.32 Considering the 90-day investment horizon the next anticipated press release will be in about 9 days.
AAIC
  over a week ago at Macroaxis 
By Gabriel Shpitalnik
Arlington Asset Inve is scheduled to announce its earnings today. Arlington Asset Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 1.33 Billion. The current year Average Equity is expected to grow to about 339.2 M, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to (69.5 M). Although many aggressive traders are getting into real estate space, Arlington Asset Investment may or may not be your first choice.
PRMW
  over a week ago at Macroaxis 
By Achuva Shats
Lets try to focus on the odds of Primo Water to fully recover from the latest fall as its shares went up 0.06%. Primo Water current daily volatility is 1.79 percent, with a beta of 0.76 and an alpha of -0.02 over DOW. As many millenniums are excited about primo water corp, it is only fair to focus on Primo Water Corp. We will evaluate why recent Primo Water price moves suggest a bounce in June.
REGN
  over a week ago at Macroaxis 
By Ellen Johnson
Lets try to outline the odds of Regeneron Pharmaceuticals to fully recover from the latest slide as its shares went up 1.81%. The company current daily volatility is 1.6 percent, with a beta of 0.38 and an alpha of -0.13 over DOW. As many millenniums are excited about cancer fighters, it is only fair to outline Regeneron Pharmaceuticals. We will evaluate why we are still optimistic in anticipation of a recovery.
HSKA
  over a week ago at Macroaxis 
By Achuva Shats
It looks like Guardant Health will continue to recover faster as its price went down 5.71% today to Heska Corp's 1.32%. As many rational traders are trying to avoid healthcare space, it makes sense to go over Heska Corp a little further and understand how it stands against Guardant Health and other similar entities. We are going to analyze some of the competitive aspects of both Heska and Guardant.
ECOM
  over a week ago at Macroaxis 
By Raphi Shpitalnik
Given the investment horizon of 60 days Channeladvisor Corp is expected to generate 2.35 times less return on investment than the market. In addition to that, the company is 5.42 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.23 per unit of volatility. While some of us are excited about technology space, it makes sense to summarize Channeladvisor Corp in greater detail to make a better estimate of its risk and reward. What exactly are Channeladvisor Corp shareholders getting in June? Channeladvisor Corp's seemingly stabilizing volatility may still impact the value of the stock as we estimate Channeladvisor Corp as currently undervalued. The real value, based on our calculations, is getting close to 24.99 per share.
IRM
  over a week ago at Macroaxis 
By Raphi Shpitalnik
Iron Mountain Interest Coverage is relatively stable at the moment as compared to the past year. The company's current value of Interest Coverage is estimated at 1.82. Long Term Debt to Equity is expected to hike to 8.08 this year, although the value of Average Assets will most likely fall to nearly 12.5 B. As many baby boomers are still indifferent towards real estate space, it makes sense to summarize Iron Mountain. We will evaluate why we are still optimistic in anticipation of a recovery. Here I will also summarize some basic indicators that Iron Mountain investors should consider in June.