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This list of potential positions covers USA Equities from Machinery 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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LiqTech International (LIQT)
The company has return on total asset (ROA) of (0.1281) % which means that it has lost $0.1281 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4224) %, meaning that it created substantial loss on money invested by shareholders. LiqTech International's management efficiency ratios could be used to measure how well LiqTech International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.25 in 2024. Return On Capital Employed is likely to drop to -0.29 in 2024. At this time, LiqTech International's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to 0.00 in 2024, whereas Total Current Liabilities is likely to drop slightly above 6.3 M in 2024. The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LiqTech International's market, we take the total number of its shares issued and multiply it by LiqTech 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. Based on Macroaxis valuation methodology, the firm appears to be undervalued. LiqTech International secures a last-minute Real Value of $5.89 per share. The latest price of the firm is $2.75. Our model forecasts the value of LiqTech International from analyzing the firm fundamentals such as Current Valuation of 17.6 M, return on equity of -0.42, and Profit Margin of (0.48) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Kornit Digital (KRNT)
The company has return on total asset (ROA) of (0.0467) % which means that it has lost $0.0467 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0773) %, meaning that it created substantial loss on money invested by shareholders. Kornit Digital's management efficiency ratios could be used to measure how well Kornit Digital manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.07 in 2024. Return On Capital Employed is likely to gain to -0.09 in 2024. Total Current Liabilities is likely to drop to about 48.8 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 462.5 M in 2024This firm currently falls under 'Small-Cap' category with a current market capitalization of 756.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kornit Digital's market, we take the total number of its shares issued and multiply it by Kornit Digital'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
(16.8 Million)
At this time, Kornit Digital's Net Debt is comparatively stable compared to the past year.
ASV Holdings (ASV)
The company has Return on Asset of (0.0456) % which means that on every $100 spent on assets, it lost $0.0456. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0879) %, meaning that it generated no profit with money invested by stockholders. ASV Holdings' management efficiency ratios could be used to measure how well ASV Holdings 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 total capitalization of 19.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASV Holdings's market, we take the total number of its shares issued and multiply it by ASV 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.
Ekso Bionics Holdings (EKSO)
The company has return on total asset (ROA) of (0.2706) % which means that it has lost $0.2706 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7989) %, meaning that it created substantial loss on money invested by shareholders. Ekso Bionics' management efficiency ratios could be used to measure how well Ekso Bionics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of April 2024, Return On Tangible Assets is likely to drop to -0.68. In addition to that, Return On Capital Employed is likely to drop to -0.76. At this time, Ekso Bionics' Total Current Assets are very stable compared to the past year. As of the 18th of April 2024, Non Currrent Assets Other is likely to grow to about 504.2 K, while Total Assets are likely to drop about 26 M. This firm currently falls under 'Micro-Cap' category with a current market capitalization of 26.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ekso Bionics's market, we take the total number of its shares issued and multiply it by Ekso Bionics'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 (ROA) of 0.0129 % which means that for every $100 of assets, it generated a profit of $0.0129. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.4122) %, which implies that it produced no returns to current stockholders. Ampco Pittsburgh's management efficiency ratios could be used to measure how well Ampco Pittsburgh manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/18/2024, Return On Tangible Assets is likely to grow to -0.07. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Ampco Pittsburgh's Non Current Liabilities Total is relatively stable compared to the past year. As of 04/18/2024, Change To Liabilities is likely to grow to about 7.6 M, while Total Current Liabilities is likely to drop slightly above 81 M. This firm currently falls under 'Micro-Cap' category with a market capitalization of 44.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ampco Pittsburgh's market, we take the total number of its shares issued and multiply it by Ampco Pittsburgh'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. Ampco Pittsburgh shows a prevailing Real Value of $2.92 per share. The current price of the firm is $2.22. Our model approximates the value of Ampco Pittsburgh from analyzing the firm fundamentals such as Current Valuation of 181.66 M, return on equity of -0.41, and Profit Margin of (0.09) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
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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LiqTech International (LIQT)
The company has return on total asset (ROA) of (0.1281) % which means that it has lost $0.1281 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4224) %, meaning that it created substantial loss on money invested by shareholders. LiqTech International's management efficiency ratios could be used to measure how well LiqTech International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.25 in 2024. Return On Capital Employed is likely to drop to -0.29 in 2024. At this time, LiqTech International's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to 0.00 in 2024, whereas Total Current Liabilities is likely to drop slightly above 6.3 M in 2024. The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LiqTech International's market, we take the total number of its shares issued and multiply it by LiqTech 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. Based on Macroaxis valuation methodology, the firm appears to be undervalued. LiqTech International secures a last-minute Real Value of $5.89 per share. The latest price of the firm is $2.75. Our model forecasts the value of LiqTech International from analyzing the firm fundamentals such as Current Valuation of 17.6 M, return on equity of -0.42, and Profit Margin of (0.48) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Kornit Digital (KRNT)
The company has return on total asset (ROA) of (0.0467) % which means that it has lost $0.0467 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0773) %, meaning that it created substantial loss on money invested by shareholders. Kornit Digital's management efficiency ratios could be used to measure how well Kornit Digital manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.07 in 2024. Return On Capital Employed is likely to gain to -0.09 in 2024. Total Current Liabilities is likely to drop to about 48.8 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 462.5 M in 2024This firm currently falls under 'Small-Cap' category with a current market capitalization of 756.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kornit Digital's market, we take the total number of its shares issued and multiply it by Kornit Digital'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
(16.8 Million)
At this time, Kornit Digital's Net Debt is comparatively stable compared to the past year.
ASV Holdings (ASV)
The company has Return on Asset of (0.0456) % which means that on every $100 spent on assets, it lost $0.0456. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0879) %, meaning that it generated no profit with money invested by stockholders. ASV Holdings' management efficiency ratios could be used to measure how well ASV Holdings 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 total capitalization of 19.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASV Holdings's market, we take the total number of its shares issued and multiply it by ASV 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.
Ekso Bionics Holdings (EKSO)
The company has return on total asset (ROA) of (0.2706) % which means that it has lost $0.2706 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7989) %, meaning that it created substantial loss on money invested by shareholders. Ekso Bionics' management efficiency ratios could be used to measure how well Ekso Bionics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of April 2024, Return On Tangible Assets is likely to drop to -0.68. In addition to that, Return On Capital Employed is likely to drop to -0.76. At this time, Ekso Bionics' Total Current Assets are very stable compared to the past year. As of the 18th of April 2024, Non Currrent Assets Other is likely to grow to about 504.2 K, while Total Assets are likely to drop about 26 M. This firm currently falls under 'Micro-Cap' category with a current market capitalization of 26.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ekso Bionics's market, we take the total number of its shares issued and multiply it by Ekso Bionics'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 (ROA) of 0.0129 % which means that for every $100 of assets, it generated a profit of $0.0129. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.4122) %, which implies that it produced no returns to current stockholders. Ampco Pittsburgh's management efficiency ratios could be used to measure how well Ampco Pittsburgh manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/18/2024, Return On Tangible Assets is likely to grow to -0.07. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Ampco Pittsburgh's Non Current Liabilities Total is relatively stable compared to the past year. As of 04/18/2024, Change To Liabilities is likely to grow to about 7.6 M, while Total Current Liabilities is likely to drop slightly above 81 M. This firm currently falls under 'Micro-Cap' category with a market capitalization of 44.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ampco Pittsburgh's market, we take the total number of its shares issued and multiply it by Ampco Pittsburgh'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. Ampco Pittsburgh shows a prevailing Real Value of $2.92 per share. The current price of the firm is $2.22. Our model approximates the value of Ampco Pittsburgh from analyzing the firm fundamentals such as Current Valuation of 181.66 M, return on equity of -0.41, and Profit Margin of (0.09) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
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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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