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This list of potential positions covers Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services 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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SRAX Inc (SRAX)
The company has return on total asset (ROA) of (0.0192) % which means that it has lost $0.0192 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2379) %, meaning that it created substantial loss on money invested by shareholders. SRAX's management efficiency ratios could be used to measure how well SRAX manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Micro-Cap' category with a current market capitalization of 42.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SRAX's market, we take the total number of its shares issued and multiply it by SRAX'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.
ZW Data Action (CNET)
The company has return on total asset (ROA) of (0.2248) % which means that it has lost $0.2248 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6869) %, meaning that it created substantial loss on money invested by shareholders. ZW Data's management efficiency ratios could be used to measure how well ZW Data manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.56 in 2024. Return On Capital Employed is likely to gain to -0.87 in 2024. At this time, ZW Data's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 33.2 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 1.4 M in 2024. This firm currently falls under 'Nano-Cap' category with a current market capitalization of 7.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZW Data's market, we take the total number of its shares issued and multiply it by ZW Data'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.
Net Debt
(2.16 Million)
At this time, ZW Data's Net Debt is comparatively stable compared to the past year.
Fbc Hldg (FBCD)
The entity has a beta of -0.2302. As returns on the market increase, returns on owning Fbc Hldg are expected to decrease by larger amounts. On the other hand, during market turmoil, Fbc Hldg is expected to outperform it. The beta indicator helps investors understand whether Fbc Hldg 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 Fbc 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 5.56 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fbc Hldg's market, we take the total number of its shares issued and multiply it by Fbc Hldg'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. Fbc Hldg seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Fbc Hldg from reviewing the firm fundamentals such as Shares Outstanding of 55.59 M, current valuation of 793.32 K, and Price To Sales of 0.18 X as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Northsight Capital (NCAP)
The company has return on total asset (ROA) of (235.05) % which means that it has lost $235.05 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (20.0) %, meaning that it created substantial loss on money invested by shareholders. Northsight Capital's management efficiency ratios could be used to measure how well Northsight Capital 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 14.88 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northsight Capital's market, we take the total number of its shares issued and multiply it by Northsight Capital'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.
Kaival Brands Innovations (QSHI)
The entity beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kaival Brands will likely underperform. The beta indicator helps investors understand whether Kaival Brands 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 Kaival 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 4.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kaival Brands's market, we take the total number of its shares issued and multiply it by Kaival Brands'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.
Mobiquity Technologies (MOBQ)
The entity has a beta of -2.9579. As returns on the market increase, Mobiquity Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mobiquity Technologies is expected to be smaller as well. The beta indicator helps investors understand whether Mobiquity Technologies 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 Mobiquity deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Nano-Cap' category with a current market capitalization of 1.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mobiquity Technologies's market, we take the total number of its shares issued and multiply it by Mobiquity Technologies'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.
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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SRAX Inc (SRAX)
The company has return on total asset (ROA) of (0.0192) % which means that it has lost $0.0192 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2379) %, meaning that it created substantial loss on money invested by shareholders. SRAX's management efficiency ratios could be used to measure how well SRAX manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Micro-Cap' category with a current market capitalization of 42.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SRAX's market, we take the total number of its shares issued and multiply it by SRAX'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.
ZW Data Action (CNET)
The company has return on total asset (ROA) of (0.2248) % which means that it has lost $0.2248 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6869) %, meaning that it created substantial loss on money invested by shareholders. ZW Data's management efficiency ratios could be used to measure how well ZW Data manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.56 in 2024. Return On Capital Employed is likely to gain to -0.87 in 2024. At this time, ZW Data's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 33.2 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 1.4 M in 2024. This firm currently falls under 'Nano-Cap' category with a current market capitalization of 7.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZW Data's market, we take the total number of its shares issued and multiply it by ZW Data'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.
Net Debt
(2.16 Million)
At this time, ZW Data's Net Debt is comparatively stable compared to the past year.
Fbc Hldg (FBCD)
The entity has a beta of -0.2302. As returns on the market increase, returns on owning Fbc Hldg are expected to decrease by larger amounts. On the other hand, during market turmoil, Fbc Hldg is expected to outperform it. The beta indicator helps investors understand whether Fbc Hldg 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 Fbc 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 5.56 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fbc Hldg's market, we take the total number of its shares issued and multiply it by Fbc Hldg'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. Fbc Hldg seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Fbc Hldg from reviewing the firm fundamentals such as Shares Outstanding of 55.59 M, current valuation of 793.32 K, and Price To Sales of 0.18 X as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Northsight Capital (NCAP)
The company has return on total asset (ROA) of (235.05) % which means that it has lost $235.05 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (20.0) %, meaning that it created substantial loss on money invested by shareholders. Northsight Capital's management efficiency ratios could be used to measure how well Northsight Capital 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 14.88 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northsight Capital's market, we take the total number of its shares issued and multiply it by Northsight Capital'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.
Kaival Brands Innovations (QSHI)
The entity beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kaival Brands will likely underperform. The beta indicator helps investors understand whether Kaival Brands 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 Kaival 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 4.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kaival Brands's market, we take the total number of its shares issued and multiply it by Kaival Brands'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.
Mobiquity Technologies (MOBQ)
The entity has a beta of -2.9579. As returns on the market increase, Mobiquity Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mobiquity Technologies is expected to be smaller as well. The beta indicator helps investors understand whether Mobiquity Technologies 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 Mobiquity deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Nano-Cap' category with a current market capitalization of 1.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mobiquity Technologies's market, we take the total number of its shares issued and multiply it by Mobiquity Technologies'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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce. View Profile
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any private could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
