| By Ellen Johnson | | Macroaxis Story | |
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This list of potential positions covers USA Equities from Beer and Liquor 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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China New Borun (BORN)
The company has return on total asset (ROA) of 1.7 % which means that it generated a profit of $1.7 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.94) %, meaning that it created substantial loss on money invested by shareholders. China New's management efficiency ratios could be used to measure how well China New manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Nano-Cap' category with a current market capitalization of 6.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China New's market, we take the total number of its shares issued and multiply it by China New'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.
Mendocino Brewing (MENB)
The entity has a beta of -2.5166. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mendocino Brewing will likely underperform. The beta indicator helps investors understand whether Mendocino Brewing 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 Mendocino 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 'Nano-Cap' category with a current market capitalization of 272.4 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mendocino Brewing's market, we take the total number of its shares issued and multiply it by Mendocino Brewing'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.
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. Based on Macroaxis valuation methodology, the firm cannot be
evaluated at this time.
Konared last-minute
Real Value cannot be determined due to lack of data. The latest price of
Konared is $0.0. Our model forecasts the value of
Konared from analyzing the firm
fundamentals such as Price To Earning of
(1.42) X,
current valuation of
(11.33 K), and Return On Asset of -1.69 as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing
real values will merge together.
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.
Current Beer and Liquor Recommendations
Watch out for price decline
Please consider monitoring Macroaxis on a daily basis if you are holding a position in it. Macroaxis is trading at a penny-stock level, and the possibility of delisting is much higher compared to other privates. However, just because the private is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Macroaxis stock to be traded above the $1 level to remain listed. If Macroaxis private price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
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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China New Borun (BORN)
The company has return on total asset (ROA) of 1.7 % which means that it generated a profit of $1.7 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.94) %, meaning that it created substantial loss on money invested by shareholders. China New's management efficiency ratios could be used to measure how well China New manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Nano-Cap' category with a current market capitalization of 6.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China New's market, we take the total number of its shares issued and multiply it by China New'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.
Mendocino Brewing (MENB)
The entity has a beta of -2.5166. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mendocino Brewing will likely underperform. The beta indicator helps investors understand whether Mendocino Brewing 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 Mendocino 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 'Nano-Cap' category with a current market capitalization of 272.4 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mendocino Brewing's market, we take the total number of its shares issued and multiply it by Mendocino Brewing'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.
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. Based on Macroaxis valuation methodology, the firm cannot be
evaluated at this time.
Konared last-minute
Real Value cannot be determined due to lack of data. The latest price of
Konared is $0.0. Our model forecasts the value of
Konared from analyzing the firm
fundamentals such as Price To Earning of
(1.42) X,
current valuation of
(11.33 K), and Return On Asset of -1.69 as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing
real values will merge together.
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.
Current Beer and Liquor Recommendations
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in 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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