Volatility Stories

Breaking up Alpine 4 (USA Stocks:ALPP) risk factors?

  
In the world of investing, timing can be everything. As Alpine 4 Holdings (NASDAQ: ALPP) navigates the current market rally, it presents a compelling opportunity for investors looking to capitalize on its potential. Despite recent losses, the stock's valuation real value stands at $1.51, suggesting room for growth compared to its current market value of $0.36. Continue Reading...
Volatility Ideas
Macroaxis uses a strict editorial review process to publish stories and blog posts. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.

Reviewed by Ellen Johnson

RPM International holds approximately $215.79 million in cash and generates $1.12 billion in positive cash flow from its operations. This translates to a cash-per-share (CPS) ratio of 1.53.

Key Takeaways

Considering RPM International's stock from a volatility perspective, the Coefficient of Variation stands at a high 900.9, indicating significant price fluctuations. Despite this, the Sortino Ratio of 0.0482 suggests that the stock's returns are not adequately compensating for the downside risk, making it a cautious choice for risk-averse investors.
  over a week ago at Macroaxis 
By Nico Santiago
Nico Santiago
In the world of investing, the early bird often catches the worm. Cal-Maine Foods, a key player in the Consumer Defensive sector, has been catching the eye of savvy investors on the NASDAQ. With an Analyst Overall Consensus rating of "Buy" and a range of target prices from $45.05 to $54.95, the stock presents a compelling case for those looking to diversify their portfolios.
  over a week ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik
Uxin (NASDAQ: UXIN) has been a whirlwind of price fluctuations, drawing the attention of investors looking for potential gains amidst the chaos. With a current day median price of $4.45, the stock exhibits a daily change rate of 1.84%, highlighting its dynamic nature. While analysts maintain a consensus rating of "Hold," there’s a notable divergence in price targets, with estimates ranging from a low of $2.57 to a high of $3.13.
  over a week ago at Macroaxis 
By Gabriel Shpitalnik
Gabriel Shpitalnik
Tsakos Energy Navigation boasts about $859 million in cash and generated $395.28 million in positive cash flow from its operations. This impressive performance translates to a cash-per-share (CPS) ratio of 4.66, indicating a strong financial position for the company. Investors might find this appealing, as it suggests solid liquidity and operational efficiency.

Main Points

Investing in Tsakos Energy Navigation (NYSE: TEN) could be an intriguing option for those seeking low-risk gains as we approach October.
  over three weeks ago at Macroaxis 
By Gabriel Shpitalnik
Gabriel Shpitalnik
In the world of investing, volatility can be both a friend and a foe. Alpine 4 Holdings (NASDAQ: ALPP) has recently shown significant price fluctuations, with a typical daily price around $0.38 and a daily change rate of 0.97%. Despite a strong buy consensus from analysts, the stock's valuation reveals a stark contrast, with a real value of $1.53 and a market value also at $0.38.
  over a month ago at Macroaxis 
By Ellen Johnson
Ellen Johnson
Chemomab Therapeutics Ltd has liabilities totaling $392K and a low debt-to-equity ratio of 0.01, indicating that the company isn't heavily reliant on borrowing. With a current ratio of 12.23, it shows strong liquidity, meaning it can easily meet its financial obligations. However, its performance score is just 9 out of 100, suggesting room for improvement.
  over a month ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
In the world of investing, the tides can turn quickly, especially in sectors like marine shipping. ZIM Integrated Shipping has recently been navigating through a sea of volatility, raising questions about its stability as we approach September. With a market value hovering around $19.06, the stock has shown signs of uncertainty, reflected in its overall consensus rating of "Hold" from analysts.
  over a month ago at Macroaxis 
By Ellen Johnson
Ellen Johnson
In the world of investing, volatility can be both a challenge and an opportunity. Cassava Sciences, Inc. (SAVA), a clinical-stage biotechnology company focused on developing treatments for neurodegenerative diseases, has recently experienced significant fluctuations in its stock price. With a market value of approximately $29.11 million, the company is navigating a complex landscape as it advances its lead therapeutic candidate, simufilam, through clinical trials.
  over two months ago at Macroaxis 
By Ellen Johnson
Ellen Johnson
Cassava Sciences currently has approximately $197.23 million in cash, with a positive cash flow from operations of $82.03 million. This results in a cash-per-share (CPS) ratio of 4.92. On a scale of 0 to 100, the company has a performance score of 7.
  over two months ago at Macroaxis 
By Ellen Johnson
Ellen Johnson