Fundamental Analysis Stories
Does Innventure, (USA Stocks:INV) have stable basic indicators based on the latest climb?
 | a day ago at Macroaxis By Raphi Shpitalnik |
A rising tide lifts all boats, and for Innventure (NASDAQ: INV), the upcoming month could bring some much-needed momentum. The company’s fundamentals reveal a mixed picture: while its total assets stand at around $905M and total stockholder equity is solid at $426M, its earnings tell a different story with a net loss of approximately $6.37 per share. Operating income is deeply negative at nearly $78M, and the company’s EBIT shows a loss of about $99M, indicating ongoing challenges in profitability. Continue Reading...
- INV Innventure,
- Latest Disposition of 452668 shares by John Scott of Innventure, at 5.13 subject to Rule 16b-3
- INV 5.75 0.55
- Low 5.3
- High 5.94
- Alpha 0.55
- Beta 2.53
- Return On Equity -2.61
- Return On Asset -0.26
- Operating Margin (54.69) %
- Current Valuation 416.15 M
- Shares Outstanding 62.47 M
- Shares Owned By Insiders 47.68 %
- Shares Owned By Institutions 16.08 %
- Number Of Shares Shorted 2.22 M
- Price To Book 1.88 X
- Price To Sales 212.55 X
- Revenue 1.22 M
- Gross Profit (9.25 M)
- EBITDA (93.11 M)
- Net Income (78.19 M)
- Total Debt 28.28 M
- Book Value Per Share 3.39 X
- Cash Flow From Operations (48.06 M)
- Short Ratio 1.95 X
- Earnings Per Share (6.37) X
- Target Price 14.5
- Beta 0.15
- Market Capitalization 359.21 M
- Total Asset 905.29 M
- Retained Earnings (78.26 M)
- Working Capital (45.06 M)
- Net Asset 905.29 M
- Accumulation Distribution 0.11
- Daily Balance Of Power 0.8594
- Rate Of Daily Change 1.11
- Day Median Price 5.62
- Day Typical Price 5.66
- Market Facilitation Index 0.64
- Price Action Indicator 0.4
- Period Momentum Indicator 0.55
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Reviewed by Vlad Skutelnik
A rising tide lifts all boats, but sometimes, the waters reveal leaks. NIP Group (NASDAQ: NIPG) has recently experienced a decline that prompts a closer look at its underlying health. Despite its presence in the entertainment industry, the company's financials suggest some troubling signs.
| six days ago at Macroaxis By Aina Ster |  |
Despite posting a significant net income loss of -9.3M and an enterprise value EBITDA of -104.22, Fitell's strong cash flow from financing activities at 14.4K and a solid revenue of 4.47M suggest underlying operational resilience. However, the high probability of bankruptcy at 95.96% and a low price-to-book ratio of 0.26X raise concerns that technical signals may be overshadowing its fundamental strengths.
Main Points
Fitell Ordinary has a Beta of 2.47, indicating it tends to be more volatile than the overall market. When markets rise, this stock often outperforms; however, during downturns, it’s likely to underperform.| over a week ago at Macroaxis By Rifka Kats |  |
Cryptocurrency knowledge isn't something you either possess or lack completely. It exists across a spectrum of understanding that ranges from basic awareness to deep technical expertise. Someone buying their first small amount of Bitcoin exists in a completely different world than someone analyzing protocol governance and on-chain data. Both participate in crypto, but their experiences share almost nothing in common.
| over a week ago at Macroaxis By Aina Ster | |
A strong foundation can often be the key to lasting success, and Medtronic PLC appears to have just that in its fundamentals. As a leading player in the Medical Devices industry, the company boasts a market value of approximately $96.3 billion and a solid total stockholder equity of $48 billion. Its recent net income from continuing operations stands at $4.7 billion, reflecting its ability to generate consistent earnings.
| over a week ago at Macroaxis By Raphi Shpitalnik | |
Forum Energy Technologies (NYSE:FET) currently faces significant challenges with a net income of -135.3M and retained earnings at -834.8M, indicating ongoing profitability struggles despite recent stock gains. While its revenue per share stands at 64.96 and cash flow from operations is healthy at 92.19M, the company's high debt-to-equity ratio of 0.91% and a nearly 47% probability of bankruptcy raise concerns about its long-term stability. Investors should weigh these fundamentals carefully, as the stock's recent momentum may not fully reflect underlying financial vulnerabilities.
Main Points
Our analysis tool complements the average analyst sentiment for Forum Energy Technologies (FET).| over two weeks ago at Macroaxis By Raphi Shpitalnik | |
Despite its recent surge, Movano (NASDAQ: MOVE) still reports a negative total cash flow from operating activities at -22.5M, which raises questions about its ability to generate sustainable cash. However, the company maintains a strong current ratio of 6.78X and cash and equivalents of 21.3M, indicating solid short-term liquidity. With a market capitalization of just 8.93M and a probability of bankruptcy at 14.15%, investors should carefully weigh the company's improving fundamentals against its ongoing financial challenges.
Main Considerations
Movano Inc shows some stability over a three-month period.| over two weeks ago at Macroaxis By Rifka Kats | |
Raising capital is one of the biggest challenges for any startup founder. Between identifying the right investors, managing outreach, and securing meetings, the process can quickly become overwhelming. The Angels Partners Investor Community was built to simplify that journey by giving founders direct access to verified investors who are actively looking for new opportunities.
| over two weeks ago at Macroaxis By Aina Ster | |
Forex trading in Indonesia has grown rapidly over the past few years. What used to be discussed only in small seminars or niche groups has now become part of everyday conversation. From cafes in major cities to family WhatsApp groups, someone is always talking about the dollar rate, charts, or a friend’s trading story.
| over three weeks ago at Macroaxis By Aina Ster | |
Replimune's strong cash position with **$395.08 million** in cash and equivalents supports its ongoing R&D efforts, while its low debt-to-equity ratio of 0.08% indicates minimal leverage risk. Despite a negative enterprise EBITDA of **-0.24**, the company's solid total assets of **$551.33 million** and high institutional ownership at 98% suggest investor confidence in its long-term potential.
Key Takeaways
Replimune presents a risky outlook over a three-month horizon. Its Sharpe Ratio stands at just 0.15, indicating a modest return of 0.15% for each unit of risk taken recently.| over a month ago at Macroaxis By Ellen Johnson |  |