Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
This list of potential positions covers USA Equities from Recreation 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.
Story appears to be empty
Clarus Corp (CLAR)
The company has return on total asset (ROA) of (0.0233) % which means that it has lost $0.0233 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0541) %, meaning that it created substantial loss on money invested by shareholders. Clarus Corp's management efficiency ratios could be used to measure how well Clarus Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/23/2024, Return On Tangible Assets is likely to drop to -0.03. In addition to that, Return On Capital Employed is likely to drop to -0.07. At this time, Clarus Corp's Total Assets are relatively stable compared to the past year. As of 04/23/2024, Non Currrent Assets Other is likely to grow to about 17.7 M, while Other Current Assets are likely to drop slightly above 4 M. This firm currently falls under 'Small-Cap' category with a current market capitalization of 238.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clarus Corp's market, we take the total number of its shares issued and multiply it by Clarus 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. At this time, the firm appears to be undervalued. Clarus Corp shows a prevailing Real Value of $7.39 per share. The current price of the firm is $6.07. Our model approximates the value of Clarus Corp from analyzing the firm fundamentals such as profit margin of (0.04) %, and Return On Equity of -0.0541 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.
Arlo Technologies (ARLO)
The company has return on total asset (ROA) of (0.0543) % which means that it has lost $0.0543 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2308) %, meaning that it created substantial loss on money invested by shareholders. Arlo Technologies' management efficiency ratios could be used to measure how well Arlo Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of April 2024, Return On Tangible Assets is likely to drop to -0.06. In addition to that, Return On Capital Employed is likely to drop to -0.11. At this time, Arlo Technologies' Fixed Asset Turnover is very stable compared to the past year. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 1.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arlo Technologies's market, we take the total number of its shares issued and multiply it by Arlo 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.
Net Debt
(37.05 Million)
Arlo Technologies reported last year Net Debt of (35.29 Million)
LRAD Corporation (LRAD)
The company has return on total asset (ROA) of (1.3628) % which means that it has lost $1.3628 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.8194) %, meaning that it created substantial loss on money invested by shareholders. LRAD's management efficiency ratios could be used to measure how well LRAD manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Small-Cap' category with a current market capitalization of 108.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LRAD's market, we take the total number of its shares issued and multiply it by LRAD'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.
Koss Corporation (KOSS)
The company has return on total asset (ROA) of (0.0326) % which means that it has lost $0.0326 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0326) %, meaning that it created substantial loss on money invested by shareholders. Koss' management efficiency ratios could be used to measure how well Koss manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Koss' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.26 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.75). At this time, Koss' Return On Tangible Assets are comparatively stable compared to the past year. Debt To Assets is likely to gain to 0.14 in 2024, whereas Non Current Assets Total are likely to drop slightly above 6.6 M in 2024. This firm currently falls under 'Micro-Cap' category with a current market capitalization of 21.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Koss's market, we take the total number of its shares issued and multiply it by Koss'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 total asset (ROA) of 0.0919 % which means that it generated a profit of $0.0919 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2195 %, meaning that it created $0.2195 on every $100 dollars invested by stockholders. JAKKS Pacific's management efficiency ratios could be used to measure how well JAKKS Pacific manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.11 this year. Return On Capital Employed is expected to rise to 0.25 this year. Liabilities And Stockholders Equity is expected to rise to about 516.2 M this year, although the value of Total Current Liabilities will most likely fall to about 130.3 M. This firm currently falls under 'Small-Cap' category with a current market capitalization of 242.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JAKKS Pacific's market, we take the total number of its shares issued and multiply it by JAKKS Pacific'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. At this time, the entity appears to be undervalued. JAKKS Pacific retains a regular Real Value of $24.43 per share. The prevalent price of the entity is $22.43. Our model calculates the value of JAKKS Pacific from inspecting the entity fundamentals such as operating margin of (0.12) %, and Current Valuation of 201.03 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors encourage picking up undervalued assets and discarding overvalued assets since, in the future, asset prices and their ongoing real values will come together.
Integrated Media Technology (IMTE)
The company has return on total asset (ROA) of (0.1727) % which means that it has lost $0.1727 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2536) %, meaning that it created substantial loss on money invested by shareholders. Integrated Media's management efficiency ratios could be used to measure how well Integrated Media manages its routine affairs as well as how well it operates its assets and liabilities. As of April 23, 2024, Return On Tangible Assets is expected to decline to -0.34. In addition to that, Return On Capital Employed is expected to decline to -0.26. At present, Integrated Media's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 25.2 M, whereas Intangible Assets are forecasted to decline to about 1.4 M. This firm currently falls under 'Nano-Cap' category with a current market capitalization of 3.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Integrated Media's market, we take the total number of its shares issued and multiply it by Integrated Media'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
9.12 Million
At present, Integrated Media's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
The Guitammer (GTMM)
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, Guitammer will likely underperform. The beta indicator helps investors understand whether Guitammer 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 Guitammer 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 entity currently falls under 'Nano-Cap' category with a current market capitalization of 1.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guitammer's market, we take the total number of its shares issued and multiply it by Guitammer'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.
Mattel Inc (MAT)
The company has Return on Asset of 0.0584 % which means that on every $100 spent on assets, it made $0.0584 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1019 %, implying that it generated $0.1019 on every 100 dollars invested. Mattel's management efficiency ratios could be used to measure how well Mattel manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Mattel's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.21 in 2024, whereas Return On Assets are likely to drop 0.03 in 2024. Non Current Liabilities Other is likely to gain to about 370.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.2 B in 2024. The entity currently falls under 'Mid-Cap' category with a total capitalization of 6.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mattel's market, we take the total number of its shares issued and multiply it by Mattel'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.
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.
Story appears to be empty
Clarus Corp (CLAR)
The company has return on total asset (ROA) of (0.0233) % which means that it has lost $0.0233 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0541) %, meaning that it created substantial loss on money invested by shareholders. Clarus Corp's management efficiency ratios could be used to measure how well Clarus Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/23/2024, Return On Tangible Assets is likely to drop to -0.03. In addition to that, Return On Capital Employed is likely to drop to -0.07. At this time, Clarus Corp's Total Assets are relatively stable compared to the past year. As of 04/23/2024, Non Currrent Assets Other is likely to grow to about 17.7 M, while Other Current Assets are likely to drop slightly above 4 M. This firm currently falls under 'Small-Cap' category with a current market capitalization of 238.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clarus Corp's market, we take the total number of its shares issued and multiply it by Clarus 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. At this time, the firm appears to be undervalued. Clarus Corp shows a prevailing Real Value of $7.39 per share. The current price of the firm is $6.07. Our model approximates the value of Clarus Corp from analyzing the firm fundamentals such as profit margin of (0.04) %, and Return On Equity of -0.0541 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.
Arlo Technologies (ARLO)
The company has return on total asset (ROA) of (0.0543) % which means that it has lost $0.0543 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2308) %, meaning that it created substantial loss on money invested by shareholders. Arlo Technologies' management efficiency ratios could be used to measure how well Arlo Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of April 2024, Return On Tangible Assets is likely to drop to -0.06. In addition to that, Return On Capital Employed is likely to drop to -0.11. At this time, Arlo Technologies' Fixed Asset Turnover is very stable compared to the past year. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 1.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arlo Technologies's market, we take the total number of its shares issued and multiply it by Arlo 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.
Net Debt
(37.05 Million)
Arlo Technologies reported last year Net Debt of (35.29 Million)
LRAD Corporation (LRAD)
The company has return on total asset (ROA) of (1.3628) % which means that it has lost $1.3628 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.8194) %, meaning that it created substantial loss on money invested by shareholders. LRAD's management efficiency ratios could be used to measure how well LRAD manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Small-Cap' category with a current market capitalization of 108.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LRAD's market, we take the total number of its shares issued and multiply it by LRAD'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.
Koss Corporation (KOSS)
The company has return on total asset (ROA) of (0.0326) % which means that it has lost $0.0326 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0326) %, meaning that it created substantial loss on money invested by shareholders. Koss' management efficiency ratios could be used to measure how well Koss manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Koss' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.26 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.75). At this time, Koss' Return On Tangible Assets are comparatively stable compared to the past year. Debt To Assets is likely to gain to 0.14 in 2024, whereas Non Current Assets Total are likely to drop slightly above 6.6 M in 2024. This firm currently falls under 'Micro-Cap' category with a current market capitalization of 21.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Koss's market, we take the total number of its shares issued and multiply it by Koss'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 total asset (ROA) of 0.0919 % which means that it generated a profit of $0.0919 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2195 %, meaning that it created $0.2195 on every $100 dollars invested by stockholders. JAKKS Pacific's management efficiency ratios could be used to measure how well JAKKS Pacific manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.11 this year. Return On Capital Employed is expected to rise to 0.25 this year. Liabilities And Stockholders Equity is expected to rise to about 516.2 M this year, although the value of Total Current Liabilities will most likely fall to about 130.3 M. This firm currently falls under 'Small-Cap' category with a current market capitalization of 242.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JAKKS Pacific's market, we take the total number of its shares issued and multiply it by JAKKS Pacific'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. At this time, the entity appears to be undervalued. JAKKS Pacific retains a regular Real Value of $24.43 per share. The prevalent price of the entity is $22.43. Our model calculates the value of JAKKS Pacific from inspecting the entity fundamentals such as operating margin of (0.12) %, and Current Valuation of 201.03 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors encourage picking up undervalued assets and discarding overvalued assets since, in the future, asset prices and their ongoing real values will come together.
Integrated Media Technology (IMTE)
The company has return on total asset (ROA) of (0.1727) % which means that it has lost $0.1727 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2536) %, meaning that it created substantial loss on money invested by shareholders. Integrated Media's management efficiency ratios could be used to measure how well Integrated Media manages its routine affairs as well as how well it operates its assets and liabilities. As of April 23, 2024, Return On Tangible Assets is expected to decline to -0.34. In addition to that, Return On Capital Employed is expected to decline to -0.26. At present, Integrated Media's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 25.2 M, whereas Intangible Assets are forecasted to decline to about 1.4 M. This firm currently falls under 'Nano-Cap' category with a current market capitalization of 3.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Integrated Media's market, we take the total number of its shares issued and multiply it by Integrated Media'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
9.12 Million
At present, Integrated Media's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
The Guitammer (GTMM)
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, Guitammer will likely underperform. The beta indicator helps investors understand whether Guitammer 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 Guitammer 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 entity currently falls under 'Nano-Cap' category with a current market capitalization of 1.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guitammer's market, we take the total number of its shares issued and multiply it by Guitammer'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.
Mattel Inc (MAT)
The company has Return on Asset of 0.0584 % which means that on every $100 spent on assets, it made $0.0584 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1019 %, implying that it generated $0.1019 on every 100 dollars invested. Mattel's management efficiency ratios could be used to measure how well Mattel manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Mattel's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.21 in 2024, whereas Return On Assets are likely to drop 0.03 in 2024. Non Current Liabilities Other is likely to gain to about 370.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.2 B in 2024. The entity currently falls under 'Mid-Cap' category with a total capitalization of 6.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mattel's market, we take the total number of its shares issued and multiply it by Mattel'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.
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 a 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. Please refer to our Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com
Did you try this?
Run Portfolio Dashboard Now
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
