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By Vlad Skutelnik

September 14, 2019

Today article will analyze 8 Advertising equities to potentially sell in October 2019. I will specifically cover the following equities: Social Reality, MOBIQUITY TECHNOLOGIES INC, Onescreen, Golden Time Network Marketing Ltd, MEDIASHIFT INC, ADAMANT DRI PROCESSING MINLS, ADAPTIVE AD SYSTEMS INC, and UNITED COMMUNICATIONS PARTNERS
8 Advertising stocks to get rid of in October 2019

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.


Social Reality (SRAX)

The company has Profit Margin (PM) of (24.74) % 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 (344.29) % which suggests for every $100 dollars of sales it generated a net operating loss of -3.44. The entity currently falls under 'Micro-Cap' category with current market capitalization of 28.1 M. Social Reality has current Real Value of $5.77 per share. The regular price of the company is $2.08. Based on Macroaxis valuation methodology, the company appears to be undervalued. This module measures value of Social Reality from inspecting the company fundamentals such as Return On Equity of (17.87) , Shares Outstanding of 13.91 M and Operating Margin of (344.29)  as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other. Social Reality has current Real Value of $5.77 per share. The regular price of the company is $2.08. Based on Macroaxis valuation methodology, the company appears to be undervalued. This module measures value of Social Reality from inspecting the company fundamentals such as Operating Margin of (344.29) , Shares Outstanding of 13.91 M and Return On Equity of (17.87)  as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

MOBIQUITY TECHNOLOGIES INC (MOBQ)

The company reported previous year revenue of 5.04 M. Net Loss for the year was (69.13 M) with profit before overhead, payroll, taxes, and interest of 430.78 K. The firm currently falls under 'Small-Cap' category with current market capitalization of 104.35 M.

Onescreen (OSCN)

The company has Profit Margin (PM) of (121.15) % 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 (125.15) % which suggests for every $100 dollars of sales it generated a net operating loss of -1.25. This firm currently falls under 'Nano-Cap' category with current market capitalization of 8.68 M. Onescreen recent Real Value cannot be determined due to lack of data. The prevailing price of Onescreen is $0.0. Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. This module determines value of Onescreen from analyzing the company fundamentals such as Price to Book of 0.30 , Return On Asset of (66.51)  and Current Valuation of 8.55 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together. Onescreen recent Real Value cannot be determined due to lack of data. The prevailing price of Onescreen is $0.0. Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. This module determines value of Onescreen from analyzing the company fundamentals such as Return On Asset of (66.51) , Price to Book of 0.30  and Current Valuation of 8.55 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Golden Time Network Marketing Ltd (GTNM)

The company has Profit Margin (PM) of (2.34) % 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 (0.42) % which suggests for every $100 dollars of sales it generated a net operating loss of 0.0. The entity currently falls under 'Nano-Cap' category with current market capitalization of 492.08 K. Golden Time competes with PUBLICIS GROUPE, Omnicom, ComScore, Dentsu, DENTSU INC, Interpublic Group, Deluxe, Hakuhodo, and WPP Plc. SupportSave Solutions, Inc. provides outsourced customer care, technical support, and back-office solutions worldwide. The company was incorporated in 2007 and is based in Los Angeles, California. Golden Time operates under Advertising Agencies classification in USA and is traded on BATS Exchange. It employs 290 people.

MEDIASHIFT INC (MSHFQ)

The company has return on total asset (ROA) of (322.28) % which means that it has lost $322.28 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (40336.9) % meaning that it generated substantial loss on money invested by shareholders. The entity currently falls under 'Nano-Cap' category with current market capitalization of 57.85 K. MEDIASHIFT INC last-minute Real Value cannot be determined due to lack of data. The latest price of MEDIASHIFT INC is $0.0. Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. This module forecasts value of MEDIASHIFT INC from examining the firm fundamentals such as Operating Margin of (161.66)  and Return On Equity of (40,337)  as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since in the future entities prices and their ongoing real values will merge together. MEDIASHIFT INC last-minute Real Value cannot be determined due to lack of data. The latest price of MEDIASHIFT INC is $0.0. Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. This module forecasts value of MEDIASHIFT INC from examining the firm fundamentals such as Operating Margin of (161.66)  and Return On Equity of (40,337)  as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since in the future entities prices and their ongoing real values will merge together.

ADAMANT DRI PROCESSING MINLS (ADMG)

The company has Profit Margin (PM) of (0.14) % 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 (947.74) % which suggests for every $100 dollars of sales it generated a net operating loss of -9.48. The entity currently falls under 'Nano-Cap' category with current market capitalization of 493.8 K.
Total Debt
ADAMANT DRI seems to be overvalued based on Macroaxis valuation methodology. This module approximates value of ADAMANT DRI PROCESSING from examining the firm fundamentals such as Return On Asset of (0.11)  and Shares Outstanding of 19.11 M as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we favor to invest in undervalued equities and to trade away overvalued equities since at some future date instruments prices and their ongoing real values will grow together.

ADAPTIVE AD SYSTEMS INC (AATV)

The company had not issued any dividends in recent years. The entity had 1:500 split on 2014-07-18. The firm currently falls under 'Nano-Cap' category with current market capitalization of 25.5 K. ADAPTIVE AD SYSTEMS owns latest Real Value of $0.40068 per share. The recent price of the firm is $0.51. ADAPTIVE is overvalued. This module approximates value of ADAPTIVE AD SYSTEMS from examining the firm fundamentals such as Gross Profit of 2.91 M and Current Liabilities of 749 K as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we favor to invest in undervalued equities and to trade away overvalued equities since at some future date instruments prices and their ongoing real values will grow together. ADAPTIVE competes with PUBLICIS GROUPE, Omnicom, ComScore, Dentsu, DENTSU INC, Interpublic Group, Deluxe, Hakuhodo, and WPP Plc. Adaptive Ad Systems, Inc., a technology company, provides consulting services to industries. The company was founded in 2007 and is based in Douglasville, Georgia. ADAPTIVE operates under Advertising Agencies classification in USA and is traded on BATS Exchange.

UNITED COMMUNICATIONS PARTNERS (UCPA)

The company has Profit Margin (PM) of 1.48 % which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.75 % which suggests for every 100 dollars of sales it generated a net operating income of 0.01. The firm currently falls under 'Nano-Cap' category with current market capitalization of 1.37 M. UNITED COMMUNICATIONS seems to be overvalued based on Macroaxis valuation methodology. This module measures value of UNITED COMMUNICATIONS from examining the company fundamentals such as Shares Owned by Insiders of 62.59  and Return On Asset of (5.39)  as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point future time securities prices and their ongoing real values will draw towards each other.

Current 8 Advertising 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
 1.38 (0.20)  0.00 (0.31)  0.00 (0.09)  0.00  2.72 (3.06)  14.45 
 1.06 (0.06)  0.00 (0.09)  0.00 (0.0414)  0.00  2.02 (2.27)  9.85 
 1.87  0.08  0.01  0.06  2.79  0.0182 (6.93)  6.84 (7.08)  35.62 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 0.62  0.00  0.01  0.00  1.12  0.0201 (0.93)  1.65 (1.66)  8.54 
 1.30 (0.09)  0.00 (0.10)  0.00 (0.05)  0.00  2.34 (2.92)  10.67 
 1.24  0.27  0.17  0.23  1.33  0.17 (1.34)  3.27 (1.74)  8.33 
 0.27  0.00  0.00  0.00  0.00 (0.15)  0.00  0.00  0.00  5.82 
 1.25  0.07  0.04  0.05  1.58  0.0426 (1.27)  2.44 (2.73)  8.98 

About Contributor

Vlad Skutelnik
   Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
This story should be regarded as informational only and should not be considered as 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. Macroaxis LLC and Vlad Skutelnik do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

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