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This list of potential positions covers Small capitalization, high growth potential companies. Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility 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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SunPower (SPWR)
The company has return on total asset (ROA) of (0.0714) % which means that it has lost $0.0714 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5144) %, meaning that it created substantial loss on money invested by shareholders. SunPower's management efficiency ratios could be used to measure how well SunPower 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 405.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SunPower's market, we take the total number of its shares issued and multiply it by SunPower'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 company appears to be undervalued. SunPower has a current Real Value of $3.59 per share. The regular price of the company is $2.26. Our model measures the value of SunPower from inspecting the company fundamentals such as Operating Margin of (0.28) %, shares outstanding of 175.48 M, and Return On Equity of -0.51 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
LendingClub Corp (LC)
The current year's Return On Tangible Assets is expected to grow to 0. The current year's Return On Capital Employed is expected to grow to 0.04. At present, LendingClub Corp's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 3 B, whereas Non Currrent Assets Other are projected to grow to (1.8 B). LendingClub Corp's management efficiency ratios could be used to measure how well LendingClub Corp manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a market capitalization of 840.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LendingClub Corp's market, we take the total number of its shares issued and multiply it by LendingClub Corp'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.
Short Long Term Debt Total
54.36 Million
At present, LendingClub Corp's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting.
The company has return on total asset (ROA) of (0.0714) % which means that it has lost $0.0714 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5144) %, meaning that it created substantial loss on money invested by shareholders. SunPower's management efficiency ratios could be used to measure how well SunPower 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 405.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SunPower's market, we take the total number of its shares issued and multiply it by SunPower'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 company appears to be undervalued. SunPower has a current Real Value of $3.59 per share. The regular price of the company is $2.26. Our model measures the value of SunPower from inspecting the company fundamentals such as Operating Margin of (0.28) %, shares outstanding of 175.48 M, and Return On Equity of -0.51 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
LendingClub Corp (LC)
The current year's Return On Tangible Assets is expected to grow to 0. The current year's Return On Capital Employed is expected to grow to 0.04. At present, LendingClub Corp's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 3 B, whereas Non Currrent Assets Other are projected to grow to (1.8 B). LendingClub Corp's management efficiency ratios could be used to measure how well LendingClub Corp manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a market capitalization of 840.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LendingClub Corp's market, we take the total number of its shares issued and multiply it by LendingClub Corp'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.
Short Long Term Debt Total
54.36 Million
At present, LendingClub Corp's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting.
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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
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