| By Vlad Skutelnik | | Macroaxis Story | |
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This list of potential positions covers Soft drinks beverages and refreshments. Entities manufacturing and distributing non alcoholic beverages across different markets 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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Full Motion Beverage (FMBV)
The firm has a beta of -3.5542. As the market becomes more bullish, returns on owning Full Motion are expected to decrease slowly. On the other hand, during market turmoil, Full Motion is expected to outperform it slightly. The beta indicator helps investors understand whether Full Motion 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 Full 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 81.69
K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Full Motion's market, we take the total number of its shares issued and multiply it by Full Motion'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. Full Motion seems to be
fairly valued based on Macroaxis valuation methodology. Our model computes the value of
Full Motion Beverage from reviewing the firm
fundamentals such as Price To Earning of
(0.75) X,
ebitda of
(12.38 K), and Net Income of
(389.47 K) as well as analyzing its
technical indicators and
probability of bankruptcy. In general, most investors advise buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing
real values will submerge.
Curative Biosciences (CBDX)
The firm beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Curative Biosciences will likely underperform. The beta indicator helps investors understand whether Curative Biosciences 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 Curative 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 'Micro-Cap' category with a current market capitalization of 10.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Curative Biosciences's market, we take the total number of its shares issued and multiply it by Curative Biosciences'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.
Baristas Coffee (BCCI)
The company has return on total asset (ROA) of (0.1393) % which means that it has lost $0.1393 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1729) %, meaning that it created substantial loss on money invested by shareholders. Baristas Coffee's management efficiency ratios could be used to measure how well Baristas Coffee manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Nano-Cap' category with a current market capitalization of 1.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baristas Coffee's market, we take the total number of its shares issued and multiply it by Baristas Coffee'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.
High Performance Beverages (TBEV)
The firm beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, High Performance will likely underperform. The beta indicator helps investors understand whether High Performance 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 High 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 242.26 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate High Performance's market, we take the total number of its shares issued and multiply it by High Performance'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.
V Group (VGID)
The firm has a beta of 3.0037. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, V will likely underperform. The beta indicator helps investors understand whether V 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 V 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 1.14
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate V's market, we take the total number of its shares issued and multiply it by V'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. V seems to be
overvalued based on Macroaxis valuation methodology. Our model measures the value of
V Group from examining the entity
fundamentals such as Shares Outstanding of 3.78
B,
net income of 48.63
K, and Current Valuation of 212.33
K as well as analyzing its
technical indicators and
probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, sooner or later, asset prices and their ongoing
real values will draw towards each other.
CirTran (CIRXD)
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, CirTran will likely underperform. The beta indicator helps investors understand whether CirTran 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 CirTran 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 'Nano-Cap' category with a current market capitalization of 404.99 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CirTran's market, we take the total number of its shares issued and multiply it by CirTran'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.
Rocky Mountain High (RMHB)
The firm has a beta of -3.1504. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rocky Mountain will likely underperform. The beta indicator helps investors understand whether Rocky Mountain 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 Rocky 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 4.91
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rocky Mountain's market, we take the total number of its shares issued and multiply it by Rocky Mountain'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. Rocky Mountain seems to be
overvalued based on Macroaxis valuation methodology. Our model determines the value of
Rocky Mountain High from analyzing the company
fundamentals such as Price To Sales of
8.33 X,
return on asset of -0.9, and Shares Outstanding of 289.73
M as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors support taking in undervalued entities and trading overvalued entities since, at some point, asset prices and their ongoing
real values will merge together.
Current Soft Drinks Recommendations
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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Full Motion Beverage (FMBV)
The firm has a beta of -3.5542. As the market becomes more bullish, returns on owning Full Motion are expected to decrease slowly. On the other hand, during market turmoil, Full Motion is expected to outperform it slightly. The beta indicator helps investors understand whether Full Motion 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 Full 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 81.69
K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Full Motion's market, we take the total number of its shares issued and multiply it by Full Motion'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. Full Motion seems to be
fairly valued based on Macroaxis valuation methodology. Our model computes the value of
Full Motion Beverage from reviewing the firm
fundamentals such as Price To Earning of
(0.75) X,
ebitda of
(12.38 K), and Net Income of
(389.47 K) as well as analyzing its
technical indicators and
probability of bankruptcy. In general, most investors advise buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing
real values will submerge.
Curative Biosciences (CBDX)
The firm beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Curative Biosciences will likely underperform. The beta indicator helps investors understand whether Curative Biosciences 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 Curative 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 'Micro-Cap' category with a current market capitalization of 10.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Curative Biosciences's market, we take the total number of its shares issued and multiply it by Curative Biosciences'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.
Baristas Coffee (BCCI)
The company has return on total asset (ROA) of (0.1393) % which means that it has lost $0.1393 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1729) %, meaning that it created substantial loss on money invested by shareholders. Baristas Coffee's management efficiency ratios could be used to measure how well Baristas Coffee manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Nano-Cap' category with a current market capitalization of 1.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baristas Coffee's market, we take the total number of its shares issued and multiply it by Baristas Coffee'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.
High Performance Beverages (TBEV)
The firm beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, High Performance will likely underperform. The beta indicator helps investors understand whether High Performance 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 High 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 242.26 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate High Performance's market, we take the total number of its shares issued and multiply it by High Performance'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.
V Group (VGID)
The firm has a beta of 3.0037. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, V will likely underperform. The beta indicator helps investors understand whether V 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 V 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 1.14
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate V's market, we take the total number of its shares issued and multiply it by V'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. V seems to be
overvalued based on Macroaxis valuation methodology. Our model measures the value of
V Group from examining the entity
fundamentals such as Shares Outstanding of 3.78
B,
net income of 48.63
K, and Current Valuation of 212.33
K as well as analyzing its
technical indicators and
probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, sooner or later, asset prices and their ongoing
real values will draw towards each other.
CirTran (CIRXD)
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, CirTran will likely underperform. The beta indicator helps investors understand whether CirTran 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 CirTran 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 'Nano-Cap' category with a current market capitalization of 404.99 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CirTran's market, we take the total number of its shares issued and multiply it by CirTran'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.
Rocky Mountain High (RMHB)
The firm has a beta of -3.1504. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rocky Mountain will likely underperform. The beta indicator helps investors understand whether Rocky Mountain 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 Rocky 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 4.91
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rocky Mountain's market, we take the total number of its shares issued and multiply it by Rocky Mountain'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. Rocky Mountain seems to be
overvalued based on Macroaxis valuation methodology. Our model determines the value of
Rocky Mountain High from analyzing the company
fundamentals such as Price To Sales of
8.33 X,
return on asset of -0.9, and Shares Outstanding of 289.73
M as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors support taking in undervalued entities and trading overvalued entities since, at some point, asset prices and their ongoing
real values will merge together.
Current Soft Drinks Recommendations
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
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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
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