| By Vlad Skutelnik | | Macroaxis Story | |
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This list of potential positions covers Soft drinks beverages and refreshments. Entities manufacturing and distributing non alcoholic beverages across different markets 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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Vitasoy International Holdings (VTSYF)
The entity has a beta of 0.5304. As returns on the market increase, Vitasoy International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vitasoy International is expected to be smaller as well. The beta indicator helps investors understand whether Vitasoy International moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Vitasoy deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 2.3
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vitasoy International's market, we take the total number of its shares issued and multiply it by Vitasoy International'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. Vitasoy International is
overvalued.
Vitasoy International has a current
Real Value of $0.64 per share. The regular price of the company is $0.68. Our model measures the value of
Vitasoy International from inspecting the company
fundamentals such as Shares Outstanding of 1.07
B,
return on equity of -0.0185, and Operating Margin of
(0.01) % as well as reviewing its
technical indicators and
probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing
real values will draw towards each other.
Reeds Inc (REED)
The company has return on total asset (ROA) of (0.3356) % which means that it has lost $0.3356 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (7.6583) %, meaning that it created substantial loss on money invested by shareholders. Reeds' management efficiency ratios could be used to measure how well Reeds 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 8.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reeds's market, we take the total number of its shares issued and multiply it by Reeds'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.
Jones Soda Co (JSDA)
The company has return on total asset (ROA) of (0.2654) % which means that it has lost $0.2654 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6446) %, meaning that it created substantial loss on money invested by shareholders. Jones Soda's management efficiency ratios could be used to measure how well Jones Soda 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 25.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jones Soda's market, we take the total number of its shares issued and multiply it by Jones Soda'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.
Blue Gem Enterprise (BGEM)
The company has return on total asset (ROA) of (0.4939) % which means that it has lost $0.4939 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.3764) %, meaning that it created substantial loss on money invested by shareholders. Blue Gem's management efficiency ratios could be used to measure how well Blue Gem manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Nano-Cap' category with a current market capitalization of 182.07 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blue Gem's market, we take the total number of its shares issued and multiply it by Blue Gem'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.
Alkame Holdings (ALKM)
The firm beta is close to zero. As returns on the market increase, Alkame Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Alkame Holdings is expected to be smaller as well. The beta indicator helps investors understand whether Alkame Holdings moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Alkame deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Nano-Cap' category with a current market capitalization of 3.46
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alkame Holdings's market, we take the total number of its shares issued and multiply it by Alkame Holdings'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. Alkame Holdings seems to be
overvalued based on Macroaxis valuation methodology. Our model approximates the value of
Alkame Holdings from analyzing the firm
fundamentals such as Price To Earning of
(0.01) X,
current valuation of 10.48
M, and Return On Asset of -2.24 as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing
real values will blend.
Konared (KRED)
The firm beta is close to zero. As returns on the market increase, returns on owning Konared are expected to decrease by larger amounts. On the other hand, during market turmoil, Konared is expected to outperform it. The beta indicator helps investors understand whether Konared moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Konared deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Nano-Cap' category with a current market capitalization of 46.18 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Konared's market, we take the total number of its shares issued and multiply it by Konared'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.
Uplift Nutrition (UPNT)
The firm beta is close to zero. As returns on the market increase, Uplift Nutrition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Uplift Nutrition is expected to be smaller as well. The beta indicator helps investors understand whether Uplift Nutrition moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Uplift deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Nano-Cap' category with a current market capitalization of 4.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Uplift Nutrition's market, we take the total number of its shares issued and multiply it by Uplift Nutrition'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 Pulse Beverage (PLSB)
The company has return on total asset (ROA) of (50.3) % which means that it has lost $50.3 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (300.5) %, meaning that it created substantial loss on money invested by shareholders. Pulse Beverage's management efficiency ratios could be used to measure how well Pulse Beverage 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 90.6 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pulse Beverage's market, we take the total number of its shares issued and multiply it by Pulse Beverage'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.
Current Soft Drinks Recommendations
How important is Macroaxis's Liquidity
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.
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Vitasoy International Holdings (VTSYF)
The entity has a beta of 0.5304. As returns on the market increase, Vitasoy International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vitasoy International is expected to be smaller as well. The beta indicator helps investors understand whether Vitasoy International moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Vitasoy deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 2.3
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vitasoy International's market, we take the total number of its shares issued and multiply it by Vitasoy International'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. Vitasoy International is
overvalued.
Vitasoy International has a current
Real Value of $0.64 per share. The regular price of the company is $0.68. Our model measures the value of
Vitasoy International from inspecting the company
fundamentals such as Shares Outstanding of 1.07
B,
return on equity of -0.0185, and Operating Margin of
(0.01) % as well as reviewing its
technical indicators and
probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing
real values will draw towards each other.
Reeds Inc (REED)
The company has return on total asset (ROA) of (0.3356) % which means that it has lost $0.3356 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (7.6583) %, meaning that it created substantial loss on money invested by shareholders. Reeds' management efficiency ratios could be used to measure how well Reeds 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 8.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reeds's market, we take the total number of its shares issued and multiply it by Reeds'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.
Jones Soda Co (JSDA)
The company has return on total asset (ROA) of (0.2654) % which means that it has lost $0.2654 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6446) %, meaning that it created substantial loss on money invested by shareholders. Jones Soda's management efficiency ratios could be used to measure how well Jones Soda 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 25.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jones Soda's market, we take the total number of its shares issued and multiply it by Jones Soda'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.
Blue Gem Enterprise (BGEM)
The company has return on total asset (ROA) of (0.4939) % which means that it has lost $0.4939 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.3764) %, meaning that it created substantial loss on money invested by shareholders. Blue Gem's management efficiency ratios could be used to measure how well Blue Gem manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Nano-Cap' category with a current market capitalization of 182.07 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blue Gem's market, we take the total number of its shares issued and multiply it by Blue Gem'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.
Alkame Holdings (ALKM)
The firm beta is close to zero. As returns on the market increase, Alkame Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Alkame Holdings is expected to be smaller as well. The beta indicator helps investors understand whether Alkame Holdings moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Alkame deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Nano-Cap' category with a current market capitalization of 3.46
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alkame Holdings's market, we take the total number of its shares issued and multiply it by Alkame Holdings'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. Alkame Holdings seems to be
overvalued based on Macroaxis valuation methodology. Our model approximates the value of
Alkame Holdings from analyzing the firm
fundamentals such as Price To Earning of
(0.01) X,
current valuation of 10.48
M, and Return On Asset of -2.24 as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing
real values will blend.
Konared (KRED)
The firm beta is close to zero. As returns on the market increase, returns on owning Konared are expected to decrease by larger amounts. On the other hand, during market turmoil, Konared is expected to outperform it. The beta indicator helps investors understand whether Konared moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Konared deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Nano-Cap' category with a current market capitalization of 46.18 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Konared's market, we take the total number of its shares issued and multiply it by Konared'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.
Uplift Nutrition (UPNT)
The firm beta is close to zero. As returns on the market increase, Uplift Nutrition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Uplift Nutrition is expected to be smaller as well. The beta indicator helps investors understand whether Uplift Nutrition moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Uplift deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Nano-Cap' category with a current market capitalization of 4.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Uplift Nutrition's market, we take the total number of its shares issued and multiply it by Uplift Nutrition'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 Pulse Beverage (PLSB)
The company has return on total asset (ROA) of (50.3) % which means that it has lost $50.3 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (300.5) %, meaning that it created substantial loss on money invested by shareholders. Pulse Beverage's management efficiency ratios could be used to measure how well Pulse Beverage 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 90.6 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pulse Beverage's market, we take the total number of its shares issued and multiply it by Pulse Beverage'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.
Current Soft Drinks Recommendations
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Please refer to our
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