Macroaxis Story

Macroaxis News
  
By Achuva Shats

June 16, 2019

This story covers 8 Communication equities to potentially sell in July 2019. Specifically, I will break down the following equities: B Communications Ltd, Remark Holdings, Loop Industries, Internet Gold Golden Lines Ltd, Globalstar, NTN Buzztime, Frontier Communications Corporation, and Global Eagle Entertainment
8 Communication stocks to get rid of in July 2019

This list of potential positions covers USA Equities from Communication industry as classified by Fama & French. Fama and French focuses 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.


B Communications Ltd (BCOM)

The company has return on total asset (ROA) of 5.06 % which means that it generated profit of $5.06 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of (102.9) % meaning that it created substantial loss on money invested by shareholders. The entity currently falls under 'Micro-Cap' category with current market capitalization of 44.51M. B Communications owns latest Real Value of $1.445 per share. The recent price of the entity is $1.34. the entity appears to be undervalued. This module approximates value of B Communications from evaluating the entity fundamentals such as Return On Asset of 5.06% and Shares Owned by Insiders of 71.30% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we favor to invest in undervalued equities and to trade away overvalued equities since sooner or later instruments prices and their ongoing real values will grow together. B Communications owns latest Real Value of $1.445 per share. The recent price of the entity is $1.34. the entity appears to be undervalued. This module approximates value of B Communications from evaluating the entity fundamentals such as Shares Owned by Insiders of 71.30% and Return On Asset of 5.06% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we favor to invest in undervalued equities and to trade away overvalued equities since sooner or later instruments prices and their ongoing real values will grow together.

Remark Holdings (MARK)

The company has Profit Margin (PM) of (29.06) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (32.94) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.33. The entity currently falls under 'Micro-Cap' category with current market capitalization of 29.95M. Remark Holdings competes with Facebook, iQIYI, Jianpu Technology, Dolphin Entertainment, Douyu International, EverQuote, Phoenix New, IACInterActiveCorp, and Spark Networks. Remark Holdings, Inc., technology-focused company, develops and deploys artificial intelligence products and AI-based solutions for businesses in various industries worldwide. Remark Holdings, Inc. was founded in 2006 and is headquartered in Las Vegas, Nevada. Remark Holdings operates under Internet Content Information classification in USA and is traded on BATS Exchange. It employs 290 people.

Loop Industries (LOOP)

The company has return on total asset (ROA) of (60.01) % which means that it has lost $60.01 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (238.18) % meaning that it created substantial loss on money invested by shareholders. This firm currently falls under 'Small-Cap' category with current market capitalization of 511.06M. Loop Industries secures last-minute Real Value of $11.8312 per share. The latest price of the firm is $13.73. At this time the firm appears to be overvalued. This module forecasts value of Loop Industries from analyzing the firm fundamentals such as Current Valuation of 499.35M, Return On Equity of (238.18)% and Shares Owned by Insiders of 10.84% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Internet Gold Golden Lines Ltd (IGLD)

The company has return on total asset (ROA) of 4.28 % which means that it generated profit of $4.28 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of (118.52) % meaning that it created substantial loss on money invested by shareholders. The entity currently falls under 'Small-Cap' category with current market capitalization of 918.64M.
Total Debt

Globalstar (GSAT)

The company has Profit Margin (PM) of (43.03) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (63.22) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.63. The entity currently falls under 'Small-Cap' category with current market capitalization of 570.85M. Globalstar seems to be undervalued based on Macroaxis valuation methodology. This module calculates value of Globalstar from evaluating the corporation fundamentals such as Return On Equity of (14.33)%, Return On Asset of (4.84)% and Current Valuation of 1.05B as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together. Globalstar seems to be undervalued based on Macroaxis valuation methodology. This module calculates value of Globalstar from evaluating the corporation fundamentals such as Return On Equity of (14.33)%, Current Valuation of 1.05B and Return On Asset of (4.84)% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

NTN Buzztime (NTN)

About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 1.45. The entity recorded loss per share of 0.06. The firm had not issued any dividends in recent years. The entity had 1:50 split on 2016-06-17. The company currently falls under 'Nano-Cap' category with total capitalization of 8.57M.
Total Debt

Frontier Communications Corpora (FTR)

About 80.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity recorded loss per share of 58.83. The entity last dividend was issued on 2017-12-14. The firm had 10075:10000 split on 2017-07-10. This firm currently falls under 'Micro-Cap' category with total capitalization of 86.4M. Frontier Communications shows prevailing Real Value of $2.2471 per share. The current price of the firm is $0.82. the firm appears to be undervalued. This module computes value of Frontier Communications from reviewing the firm fundamentals such as Shares Outstanding of 105.37M, Profit Margin of (71.86)% and Current Valuation of 16.98B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

Global Eagle Entertainment (ENT)

About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity recorded loss per share of 2.49. The entity had not issued any dividends in recent years. The firm had 2:1 split on November 28, 2003. This firm currently falls under 'Micro-Cap' category with total capitalization of 60.77M.
Total Debt
Global Eagle competes with Eros International, Discovery Inc, AMC Entertainment, CBS, Cinemark Holdings, Disney, Dolby Laboratories, Live Nation. Global Eagle Entertainment Inc. provides media and satellite-based connectivity to enterprise, consumer, and government markets worldwide. The company was founded in 2004 and is headquartered in Los Angeles, California. Global Eagle operates under Media - Diversified classification in USA and is traded on BATS Exchange. It employs 1322 people.

Current 8 Communication Recommendations

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 5.94 (0.89)  0.00 (0.64)  0.00 (0.11)  0.00  11.11 (11.54)  31.00 
 1.18 (0.12)  0.00 (0.16)  0.00 (0.07)  0.00  2.50 (2.36)  10.36 
 2.39  0.30  0.07  0.13  3.39  0.08 (2.32)  4.66 (5.57)  17.45 
 1.37 (0.22)  0.00 (0.20)  0.00 (0.13)  0.00  1.94 (2.91)  11.65 
 1.42  0.10  0.05  0.05  1.84  0.06 (1.54)  2.66 (3.72)  8.85 
 0.96 (0.02)  0.00 (0.08)  0.00 (0.0159)  0.00  1.44 (2.41)  7.52 
 1.14 (0.05)  0.00 (0.10)  0.00 (0.0263)  0.00  1.92 (2.45)  15.18 
 4.09  0.04  0.00 (0.02)  0.00  0.0062  0.00  9.87 (5.77)  37.67 
 1.02  0.22  0.14  0.16 
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