Stock Market Stories and Insights

Despegar Corp is scheduled to announce its earnings today. As many retail investors are getting excited about consumer cyclical space, it is fair to recap Despegar Corp outlook under the recent economic conditions. I will address why insiders ignored this entity since the beginning of the recent economic outlook.
  over a month ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
33% of stocks are less volatile than Transact, and 99% of all traded equity instruments are projected to make higher returns than the company over the 60 days investment horizon. While many risk-averse private investors are getting carried away by overanalyzing technology space, it is reasonable to review Transact Tech. We will break down if the expected returns on Transact Tech will justify its current volatility.
  over a month ago at Macroaxis 
By Ellen Johnson
Ellen Johnson
Performance Food is scheduled to announce its earnings today. The next fiscal year end is expected on the 18th of August 2022. Performance Food Free Cash Flow is projected to increase significantly based on the last few years of reporting. The past year's Free Cash Flow was at 263 Million. The current year Invested Capital is expected to grow to about 3.5 B, whereas Average Assets are forecasted to decline to about 4.5 B. Although many aggressive traders are getting into consumer defensive space, Performance Food Group may or may not be your first choice.
  over a month ago at Macroaxis 
By Gabriel Shpitalnik
Gabriel Shpitalnik
While some baby boomers are getting worried about communication services space, it is reasonable to sum up Genius Brands International. We will check why this entity may not get much respect from retail investors given the current market uncertainty. Is the firm valuation justified? Here we go over Genius Brands Intern perspective on valuation to give you a better outlook on taking a position in this stock.
  over a month ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
In general, we focus on analyzing Kamada (NASDAQ:KMDA) price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kamada daily price indicators and compare them against related drivers. In this post we will go over Kamada. We will analyze why Kamada investors may still consider a stake in the business.
  over a month ago at Macroaxis 
By Gabriel Shpitalnik
Gabriel Shpitalnik
The reasoning behind this post is to forecast a future value of Crown Crafts using technical analysis. What exactly are Crown Crafts retail investors should expect in September?
  over a month ago at Macroaxis 
By Ellen Johnson
Ellen Johnson
As many rational traders are trying to avoid technology space, it makes sense to concentrate on Analog Devices a little further and understand how it stands against Nvidia Corp and other similar entities. We are going to examine some of the competitive aspects of both Analog and Nvidia.
  over a month ago at Macroaxis 
By Ellen Johnson
Ellen Johnson
Janus International is generating 0.1915% of daily returns assuming volatility of 2.6288% on return distribution over 90 days investment horizon. While many risk-averse stockholders are getting carried away by overanalyzing industrials space, it is reasonable to concentrate on Janus International Group. We will evaluate if the latest Janus International price volatility suggests a bounce in September. Janus International's low volatility may still impact the value of the stock as we estimate it as currently undervalued. The real value, based on our analysis, is getting close to 14.45 per share.
  over a month ago at Macroaxis 
By Gabriel Shpitalnik
Gabriel Shpitalnik
Straumann Hld N is scheduled to announce its earnings today. While many of us are getting excited about healthcare space, we are going to digest the feasibility of purchasing Straumann. What exactly are Straumann Hld shareholders getting in September?
  over a month ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik