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This list of potential positions covers USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
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Pure Bioscience (PURE)
The company has return on total asset (ROA) of (0.6231) % which means that it has lost $0.6231 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2879) %, meaning that it created substantial loss on money invested by shareholders. Pure Bioscience's management efficiency ratios could be used to measure how well Pure Bioscience manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 13.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pure Bioscience's market, we take the total number of its shares issued and multiply it by Pure Bioscience's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Alto Ingredients (PEIX)
The company has return on total asset (ROA) of 0.58 % which means that it generated a profit of $0.58 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (18.1) %, meaning that it created substantial loss on money invested by shareholders. Alto Ingredients' management efficiency ratios could be used to measure how well Alto Ingredients manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Small-Cap' category with a current market capitalization of 490.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alto Ingredients's market, we take the total number of its shares issued and multiply it by Alto Ingredients's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
MyDx Inc (MYDX)
The company has return on total asset (ROA) of (169.93) % which means that it has lost $169.93 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (27.8) %, meaning that it created substantial loss on money invested by shareholders. MyDx's management efficiency ratios could be used to measure how well MyDx manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Nano-Cap' category with a current market capitalization of 5.9 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MyDx's market, we take the total number of its shares issued and multiply it by MyDx's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
GlyEco Inc (GLYE)
The company has return on total asset (ROA) of (0.2076) % which means that it has lost $0.2076 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (13.9408) %, meaning that it created substantial loss on money invested by shareholders. GlyEco's management efficiency ratios could be used to measure how well GlyEco manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Nano-Cap' category with a current market capitalization of 171.06 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GlyEco's market, we take the total number of its shares issued and multiply it by GlyEco's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Gevo Inc (GEVO)
The company has return on total asset (ROA) of (0.0757) % which means that it has lost $0.0757 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1139) %, meaning that it created substantial loss on money invested by shareholders. Gevo's management efficiency ratios could be used to measure how well Gevo manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of April 2024, Return On Tangible Assets is likely to drop to -0.11. In addition to that, Return On Capital Employed is likely to drop to -0.15. At this time, Gevo's Intangible Assets are very stable compared to the past year. This firm currently falls under 'Small-Cap' category with a current market capitalization of 145.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gevo's market, we take the total number of its shares issued and multiply it by Gevo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Gevo is undervalued. Gevo Inc retains a regular Real Value of $0.89 per share. The prevalent price of the firm is $0.66. Our model calculates the value of Gevo Inc from evaluating the firm fundamentals such as Return On Equity of -0.11, shares outstanding of 241.78 M, and Return On Asset of -0.0757 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Flotek Industries (FTK)
The company has Return on Asset of (0.0265) % which means that on every $100 spent on assets, it lost $0.0265. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4727 %, implying that it generated $0.4727 on every 100 dollars invested. Flotek Industries' management efficiency ratios could be used to measure how well Flotek Industries manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.17. Return On Capital Employed is expected to rise to -2.88 this year. Change To Liabilities is expected to rise to about 31.2 M this year, although the value of Total Current Liabilities will most likely fall to about 40.7 M. This firm currently falls under 'Small-Cap' category with a total capitalization of 105.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Flotek Industries's market, we take the total number of its shares issued and multiply it by Flotek Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has Return on Asset of 0.043 % which means that on every $100 spent on assets, it made $0.043 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1022 %, implying that it generated $0.1022 on every 100 dollars invested. Flexible Solutions' management efficiency ratios could be used to measure how well Flexible Solutions manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Flexible Solutions' Return On Tangible Assets are decreasing as compared to previous years. The Flexible Solutions' current Return On Assets is estimated to increase to 0.05, while Return On Capital Employed is projected to decrease to 0.04. As of now, Flexible Solutions' Total Current Assets are increasing as compared to previous years. The Flexible Solutions' current Non Currrent Assets Other is estimated to increase to about 865.5 K, while Other Assets are projected to decrease to under 299.7 K. The firm currently falls under 'Micro-Cap' category with a total capitalization of 25.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Flexible Solutions's market, we take the total number of its shares issued and multiply it by Flexible Solutions's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Based on Macroaxis valuation methodology, the firm appears to be undervalued. Flexible Solutions shows a prevailing Real Value of $3.07 per share. The current price of the firm is $2.06. Our model computes the value of Flexible Solutions from reviewing the firm fundamentals such as Current Valuation of 31.05 M, shares outstanding of 12.45 M, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
Macroaxis Gross Profit
Macroaxis Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Macroaxis previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Macroaxis Gross Profit growth over the last 10 years. Please check Macroaxis' gross profit and other fundamental indicators for more details.
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Pure Bioscience (PURE)
The company has return on total asset (ROA) of (0.6231) % which means that it has lost $0.6231 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2879) %, meaning that it created substantial loss on money invested by shareholders. Pure Bioscience's management efficiency ratios could be used to measure how well Pure Bioscience manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 13.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pure Bioscience's market, we take the total number of its shares issued and multiply it by Pure Bioscience's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Alto Ingredients (PEIX)
The company has return on total asset (ROA) of 0.58 % which means that it generated a profit of $0.58 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (18.1) %, meaning that it created substantial loss on money invested by shareholders. Alto Ingredients' management efficiency ratios could be used to measure how well Alto Ingredients manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Small-Cap' category with a current market capitalization of 490.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alto Ingredients's market, we take the total number of its shares issued and multiply it by Alto Ingredients's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
MyDx Inc (MYDX)
The company has return on total asset (ROA) of (169.93) % which means that it has lost $169.93 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (27.8) %, meaning that it created substantial loss on money invested by shareholders. MyDx's management efficiency ratios could be used to measure how well MyDx manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Nano-Cap' category with a current market capitalization of 5.9 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MyDx's market, we take the total number of its shares issued and multiply it by MyDx's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
GlyEco Inc (GLYE)
The company has return on total asset (ROA) of (0.2076) % which means that it has lost $0.2076 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (13.9408) %, meaning that it created substantial loss on money invested by shareholders. GlyEco's management efficiency ratios could be used to measure how well GlyEco manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Nano-Cap' category with a current market capitalization of 171.06 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GlyEco's market, we take the total number of its shares issued and multiply it by GlyEco's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Gevo Inc (GEVO)
The company has return on total asset (ROA) of (0.0757) % which means that it has lost $0.0757 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1139) %, meaning that it created substantial loss on money invested by shareholders. Gevo's management efficiency ratios could be used to measure how well Gevo manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of April 2024, Return On Tangible Assets is likely to drop to -0.11. In addition to that, Return On Capital Employed is likely to drop to -0.15. At this time, Gevo's Intangible Assets are very stable compared to the past year. This firm currently falls under 'Small-Cap' category with a current market capitalization of 145.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gevo's market, we take the total number of its shares issued and multiply it by Gevo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Gevo is undervalued. Gevo Inc retains a regular Real Value of $0.89 per share. The prevalent price of the firm is $0.66. Our model calculates the value of Gevo Inc from evaluating the firm fundamentals such as Return On Equity of -0.11, shares outstanding of 241.78 M, and Return On Asset of -0.0757 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Flotek Industries (FTK)
The company has Return on Asset of (0.0265) % which means that on every $100 spent on assets, it lost $0.0265. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4727 %, implying that it generated $0.4727 on every 100 dollars invested. Flotek Industries' management efficiency ratios could be used to measure how well Flotek Industries manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.17. Return On Capital Employed is expected to rise to -2.88 this year. Change To Liabilities is expected to rise to about 31.2 M this year, although the value of Total Current Liabilities will most likely fall to about 40.7 M. This firm currently falls under 'Small-Cap' category with a total capitalization of 105.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Flotek Industries's market, we take the total number of its shares issued and multiply it by Flotek Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has Return on Asset of 0.043 % which means that on every $100 spent on assets, it made $0.043 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1022 %, implying that it generated $0.1022 on every 100 dollars invested. Flexible Solutions' management efficiency ratios could be used to measure how well Flexible Solutions manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Flexible Solutions' Return On Tangible Assets are decreasing as compared to previous years. The Flexible Solutions' current Return On Assets is estimated to increase to 0.05, while Return On Capital Employed is projected to decrease to 0.04. As of now, Flexible Solutions' Total Current Assets are increasing as compared to previous years. The Flexible Solutions' current Non Currrent Assets Other is estimated to increase to about 865.5 K, while Other Assets are projected to decrease to under 299.7 K. The firm currently falls under 'Micro-Cap' category with a total capitalization of 25.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Flexible Solutions's market, we take the total number of its shares issued and multiply it by Flexible Solutions's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Based on Macroaxis valuation methodology, the firm appears to be undervalued. Flexible Solutions shows a prevailing Real Value of $3.07 per share. The current price of the firm is $2.06. Our model computes the value of Flexible Solutions from reviewing the firm fundamentals such as Current Valuation of 31.05 M, shares outstanding of 12.45 M, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
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