Fundamental Analysis Stories

RGS
  over six months ago at Macroaxis 
By Raphi Shpitalnik
Regis Market Capitalization is relatively stable at the moment as compared to the past year. Regis reported last year Market Capitalization of 665.06 Million. As of 08/31/2020, Tangible Asset Value is likely to grow to about 655.8 M, while Revenue Per Employee is likely to drop slightly above 43.2 K. If you have been keeping an eye on Regis you know that now may not be the best time to buy. Regis probability of distress is over 55 percent. Will retail investors continue to be optimistic, or should we expect a sell-off in October?
RGS
  over six months ago at Macroaxis 
By Achuva Shats
Regis Market Capitalization is relatively stable at the moment as compared to the past year. Regis reported last year Market Capitalization of 665.06 Million. As of 08/31/2020, Tangible Asset Value is likely to grow to about 655.8 M, while Revenue Per Employee is likely to drop slightly above 43.2 K. Even with relatively invariable basic indicators, Regis is not utilizing all of its potentials. The latest stock price agitation, may contribute to a short-term swings for the retail investors. The firm current chance of financial distress is over 52%. Are Regis retail investors still optimistic?
EDSA
  over six months ago at Macroaxis 
By Vlad Skutelnik
Despite somewhat weak basic indicators, Edesa Biotech sustained solid returns over the last few months and may actually be approaching a breakup point. The company almost mirrors the market. We can now analyze Edesa as a potential investment option for your portfolios.
GSM
  over six months ago at Macroaxis 
By Raphi Shpitalnik
Ferroglobe PLC Market Capitalization is relatively stable at the moment as compared to the past year. The company's current value of Market Capitalization is estimated at 163.16 Million. Tangible Asset Value is expected to hike to about 1.9 B this year, although the value of Revenue Per Employee will most likely fall to nearly 424.5 K. There are many examples of share prices pulling away after an abrupt shift in one of the basic indicators. Let's summarize some of Ferroglobe PLC's important ratios. We will evaluate if Ferroglobe PLC shares are reasonably priced going into September. Ferroglobe PLC odds of financial distress is over 52 percent. Will stakeholders continue to be optimistic, or should we expect a sell-off in September?
SCSC
  over six months ago at Macroaxis 
By Ellen Johnson
ScanSource Net Income Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 24,531.8. The current year Revenue Per Employee is expected to grow to about 1.9 M, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to about 103.9 M. ScanSource is scheduled to announce its earnings tomorrow. The upcoming quarterly report is expected on the 31st of August 2020. While many fundamental traders are getting carried away by overanalyzing balance sheets and income statements, it is reasonable to go over ScanSource against its basic efficiency ratios. We will cover the possibilities of making ScanSource into a steady grower in September. ScanSource chance of financial distress is under 31 percent. Will ScanSource investors continue to buy in September?
RGS
  over six months ago at Macroaxis 
By Achuva Shats
Regis Market Capitalization is relatively stable at the moment as compared to the past year. Regis reported last year Market Capitalization of 665.06 Million. As of 08/30/2020, Tangible Asset Value is likely to grow to about 655.8 M, while Revenue Per Employee is likely to drop slightly above 43.2 K. If you have been keeping an eye on Regis you know that now may not be the best time to buy. The firm hyperactively responds to market trends. We can now discuss Regis as a potential investment option for your portfolios.
DXLG
  over six months ago at Macroaxis 
By Ellen Johnson
Destination XL Group is scheduled to announce its earnings today. The stock experiences above-average trading activities. While many fundamental traders are getting carried away by overanalyzing balance sheets and income statements, it is reasonable to digest Destination XL Group against its basic efficiency ratios. We will analyze why it could be a much better year for Destination shareholders. Destination XL Group probability of distress is under 31 percent. Will Destination shareholders continue to pick up in September?
FLWS
  over six months ago at Macroaxis 
By Achuva Shats
1 800 Inventory Turnover is relatively stable at the moment as compared to the past year. 1 800 reported last year Inventory Turnover of 9.17. As of 08/27/2020, Cash and Equivalents Turnover is likely to grow to 9.23, while Average Assets are likely to drop slightly above 612.9 M. If you have been following 1 800 you may be considering buying. Let's check if invariable basic indicators will continue to push the price to spike for 1 800's retail investors. 1 800 FLOWERS probability of distress is under 3 percent. Will 1 800 retail investors continue to pick up in September?
SMTC
  over six months ago at Macroaxis 
By Raphi Shpitalnik
Semtech Earnings before Tax are projected to decrease significantly based on the last few years of reporting. The past year's Earnings before Tax were at 23.44 Million. The current year Market Capitalization is expected to grow to about 1.2 B, whereas Average Assets are forecasted to decline to about 724.7 M. If you have been following Semtech you may be considering taking in. Let's check if strong technical and fundamental indicators will continue to push the price to rise for Semtech's investors. We currently estimate Semtech as fairly valued. The real value is approaching 64.78 per share.