| By Rifka Kats | | Macroaxis Story | |
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Colt Resources (COLTF)
The company has return on total asset (ROA) of (5.48) % which means that it has lost $5.48 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (35.46) %, meaning that it generated substantial loss on money invested by shareholders. Colt Resources' management efficiency ratios could be used to measure how well Colt Resources manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Nano-Cap' category with a current market capitalization of 27.4 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Colt Resources's market, we take the total number of its shares issued and multiply it by Colt Resources'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.
Aleatica SAB De (OLMXF)
The company has return on total asset (ROA) of 6.77 % which means that it generated a profit of $6.77 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on equity (ROE) of 11.07 %, meaning that it generated $11.07 on every $100 dollars invested by stockholders. Aleatica SAB's management efficiency ratios could be used to measure how well Aleatica SAB manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 1.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aleatica SAB's market, we take the total number of its shares issued and multiply it by Aleatica SAB'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.
Datang International Power (DIPGF)
The entity beta is close to zero. As returns on the market increase, Datang International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Datang International is expected to be smaller as well. The beta indicator helps investors understand whether Datang International 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 Datang deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Mid-Cap' category with a current market capitalization of 6.01
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Datang International's market, we take the total number of its shares issued and multiply it by Datang 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. Datang International seems to be
overvalued based on Macroaxis valuation methodology. Our model computes the value of
Datang International from reviewing the firm
fundamentals such as Current Valuation of 29.49
B,
profit margin of
(0.07) %, and Shares Outstanding of 6.11
B as well as analyzing its
technical indicators and
probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing
real values will submerge.
The Hongkong and (HKSHF)
The firm has a beta of 0.1354. As returns on the market increase, Hongkong's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hongkong is expected to be smaller as well. The beta indicator helps investors understand whether Hongkong 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 Hongkong 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 'Mid-Cap' category with a current market capitalization of 2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hongkong's market, we take the total number of its shares issued and multiply it by Hongkong'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.
KWG Group Holdings (KWGPF)
The entity has a beta of -1.111. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KWG Group will likely underperform. The beta indicator helps investors understand whether KWG Group 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 KWG 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 firm currently falls under 'Small-Cap' category with a current market capitalization of 899.34
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KWG Group's market, we take the total number of its shares issued and multiply it by KWG Group'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. KWG Group seems to be
fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of
KWG Group Holdings from inspecting the firm
fundamentals such as
profit margin of
0.01 %, and Return On Equity of 0.0035 as well as reviewing its
technical indicators and
probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point future time, asset prices and their ongoing
real values will merge together.
Shenzhen International Holdings (SZIHF)
The company has return on total asset (ROA) of 0.0195 % which means that it generated a profit of $0.0195 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0884 %, meaning that it generated $0.0884 on every $100 dollars invested by stockholders. Shenzhen International's management efficiency ratios could be used to measure how well Shenzhen International manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 2.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenzhen International's market, we take the total number of its shares issued and multiply it by Shenzhen 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.
COSCO SHIPPING Development (CITAF)
The company has return on total asset
(ROA) of
0.0308 % which means that it generated a profit of $0.0308 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity
(ROE) of
0.149 %, meaning that it generated $0.149 on every $100 dollars invested by stockholders. COSCO SHIPPING's management efficiency ratios could be used to measure how well COSCO SHIPPING manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 4.04
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COSCO SHIPPING's market, we take the total number of its shares issued and multiply it by COSCO SHIPPING'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. COSCO SHIPPING seems to be
overvalued based on Macroaxis valuation methodology. Our model approximates the value of
COSCO SHIPPING Devel from analyzing the firm
fundamentals such as
return on equity of 0.15, and Profit Margin of
0.15 % as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point future time, asset prices and their ongoing
real values will blend.
Lifestyle International Holdings (LFSYF)
The firm beta is close to zero. As returns on the market increase, Lifestyle International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lifestyle International is expected to be smaller as well. The beta indicator helps investors understand whether Lifestyle International 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 Lifestyle 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 'Small-Cap' category with a current market capitalization of 899.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lifestyle International's market, we take the total number of its shares issued and multiply it by Lifestyle 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.
Watch out for price decline
Please consider monitoring Macroaxis on a daily basis if you are holding a position in it. Macroaxis is trading at a penny-stock level, and the possibility of delisting is much higher compared to other privates. However, just because the private is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Macroaxis stock to be traded above the $1 level to remain listed. If Macroaxis private price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is Macroaxis's Liquidity
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.
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Colt Resources (COLTF)
The company has return on total asset (ROA) of (5.48) % which means that it has lost $5.48 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (35.46) %, meaning that it generated substantial loss on money invested by shareholders. Colt Resources' management efficiency ratios could be used to measure how well Colt Resources manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Nano-Cap' category with a current market capitalization of 27.4 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Colt Resources's market, we take the total number of its shares issued and multiply it by Colt Resources'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.
Aleatica SAB De (OLMXF)
The company has return on total asset (ROA) of 6.77 % which means that it generated a profit of $6.77 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on equity (ROE) of 11.07 %, meaning that it generated $11.07 on every $100 dollars invested by stockholders. Aleatica SAB's management efficiency ratios could be used to measure how well Aleatica SAB manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 1.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aleatica SAB's market, we take the total number of its shares issued and multiply it by Aleatica SAB'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.
Datang International Power (DIPGF)
The entity beta is close to zero. As returns on the market increase, Datang International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Datang International is expected to be smaller as well. The beta indicator helps investors understand whether Datang International 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 Datang deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Mid-Cap' category with a current market capitalization of 6.01
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Datang International's market, we take the total number of its shares issued and multiply it by Datang 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. Datang International seems to be
overvalued based on Macroaxis valuation methodology. Our model computes the value of
Datang International from reviewing the firm
fundamentals such as Current Valuation of 29.49
B,
profit margin of
(0.07) %, and Shares Outstanding of 6.11
B as well as analyzing its
technical indicators and
probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing
real values will submerge.
The Hongkong and (HKSHF)
The firm has a beta of 0.1354. As returns on the market increase, Hongkong's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hongkong is expected to be smaller as well. The beta indicator helps investors understand whether Hongkong 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 Hongkong 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 'Mid-Cap' category with a current market capitalization of 2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hongkong's market, we take the total number of its shares issued and multiply it by Hongkong'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.
KWG Group Holdings (KWGPF)
The entity has a beta of -1.111. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KWG Group will likely underperform. The beta indicator helps investors understand whether KWG Group 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 KWG 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 firm currently falls under 'Small-Cap' category with a current market capitalization of 899.34
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KWG Group's market, we take the total number of its shares issued and multiply it by KWG Group'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. KWG Group seems to be
fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of
KWG Group Holdings from inspecting the firm
fundamentals such as
profit margin of
0.01 %, and Return On Equity of 0.0035 as well as reviewing its
technical indicators and
probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point future time, asset prices and their ongoing
real values will merge together.
Shenzhen International Holdings (SZIHF)
The company has return on total asset (ROA) of 0.0195 % which means that it generated a profit of $0.0195 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0884 %, meaning that it generated $0.0884 on every $100 dollars invested by stockholders. Shenzhen International's management efficiency ratios could be used to measure how well Shenzhen International manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 2.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenzhen International's market, we take the total number of its shares issued and multiply it by Shenzhen 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.
COSCO SHIPPING Development (CITAF)
The company has return on total asset
(ROA) of
0.0308 % which means that it generated a profit of $0.0308 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity
(ROE) of
0.149 %, meaning that it generated $0.149 on every $100 dollars invested by stockholders. COSCO SHIPPING's management efficiency ratios could be used to measure how well COSCO SHIPPING manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 4.04
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COSCO SHIPPING's market, we take the total number of its shares issued and multiply it by COSCO SHIPPING'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. COSCO SHIPPING seems to be
overvalued based on Macroaxis valuation methodology. Our model approximates the value of
COSCO SHIPPING Devel from analyzing the firm
fundamentals such as
return on equity of 0.15, and Profit Margin of
0.15 % as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point future time, asset prices and their ongoing
real values will blend.
Lifestyle International Holdings (LFSYF)
The firm beta is close to zero. As returns on the market increase, Lifestyle International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lifestyle International is expected to be smaller as well. The beta indicator helps investors understand whether Lifestyle International 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 Lifestyle 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 'Small-Cap' category with a current market capitalization of 899.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lifestyle International's market, we take the total number of its shares issued and multiply it by Lifestyle 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.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
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