Stock Market Stories and Insights

FAST
  over a month ago at Macroaxis 
By Raphi Shpitalnik
Fastenal is currently generating 0.0128% in daily expected returns and assumes 1.5924% risk (volatility on return distribution) over the 90 days horizon. Although many risk-takers are getting more into industrials space, some of us are not very happy with Fastenal's current volatility. We will break down why it could be a different year for Fastenal shareholders.
INTZ
  over a month ago at Macroaxis 
By Achuva Shats
The upcoming quarterly report is expected on the 13th of May 2021. The stock experiences an active upward rally. As many millenniums are getting excited about technology space, it is only fair to break down the feasibility of shorting Intrusion. We will inspect the reasons why it is still possible for the company to generate above-average margins given the current economic outlook.
MSTR
  over a month ago at Macroaxis 
By Raphi Shpitalnik
78% of stocks are less volatile than Microstrategy, and 79% of all traded equity instruments are projected to make higher returns than the company over the 60 days investment horizon. As many conservative investors are still indifferent towards latest market risk, it is prudent, from our point of view, to sum up Microstrategy's current volatility. We will evaluate if the latest Microstrategy price volatility suggests a bounce in May.
VTVT
  over a month ago at Macroaxis 
By Vlad Skutelnik
The upcoming quarterly report is expected on the 6th of May 2021. The stock is currently undergoing an active upward rally. VTv Therapeutics Issuance Repayment of Debt Securities is comparatively stable at the moment as compared to the past year. VTv Therapeutics reported Issuance Repayment of Debt Securities of 22.08 Million in 2020. Net Cash Flow from Financing is likely to gain to about 34.9 M in 2021, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop (19.4 M) in 2021. As many millenniums are trying to avoid healthcare space, it makes sense to review vTv Therapeutics a little further and try to understand its current market patterns.
DMRC
  over a month ago at Macroaxis 
By Raphi Shpitalnik
Lets try to go over the odds of Digimarc Corp to fully recover from the current slip as its shares went up 21.91%. Digimarc Corp current daily volatility is 5.49 percent, with a beta of 1.74 and an alpha of -0.92 over DOW. As many baby boomers are still indifferent towards computers, it makes sense to go over Digimarc Corp. We will evaluate why we are still optimistic in anticipation of a recovery.
NRBO
  over a month ago at Macroaxis 
By Achuva Shats
While some baby boomers are getting worried about healthcare space, it is reasonable to outline Neurobo Pharmaceuticals. We will evaluate why we are still confident in anticipation of a recovery. What is Neurobo Pharmaceuticals valuation so far in 2021? We are going to cover the entity perspective on valuation to give investors a better transparency on taking a position in it.
MFNC
  over a month ago at Macroaxis 
By Vlad Skutelnik
The upcoming quarterly report is expected on the 29th of April 2021. The stock is undergoing an active upward rally. While many of us are getting excited about financial services space, we are going to go over the feasibility of taking in Mackinac. We will evaluate why we are still optimistic in anticipation of a recovery.
NVCR
  over a month ago at Macroaxis 
By Achuva Shats
It looks like Intuitive Surg will continue to recover much faster as its share price surged up 1.95% today to NovoCure's 49.6285%. As many of us are excited about healthcare space, we will review both, NovoCure and Intuitive Surg as a potential short-term opportunity. We are going to discuss some of the competitive aspects of both NovoCure and Intuitive.
FRC
  over a month ago at Macroaxis 
By Raphi Shpitalnik
It appears FIRST REPUBLIC will continue to recover much faster as its share price surged up 0.77% today. The company current daily volatility is 1.94 percent, with a beta of 1.37 and an alpha of -0.01 over DOW. While some baby boomers are getting worried about banking, it is reasonable to go over FIRST REPUBLIC BANK. We will analyze why FIRST REPUBLIC investors may still consider a stake in the business.
KLXE
  over a month ago at Macroaxis 
By Achuva Shats
Klx Energy Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 66.81 Million. The current year Goodwill and Intangible Assets is expected to grow to about 91.9 M, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to (14.4 M). The fundamental objective of this short story is to break down our forecasting of Klx Energy for shareholders. We will try to forecast Klx Energy outlook for May.