Fundamental Analysis Stories

Slow and steady wins the race, and RF Industries (NASDAQ: RFIL) seems to be following this mantra. The company, a key player in the Electronic Equipment, Instruments & Components industry, has been gradually ascending in the market, sparking speculation of a significant upswing. With a net asset value of $89.57M and net invested capital of $57.4M, RF Industries boasts a healthy balance sheet.
  over three months ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik
ConAgra Foods (NYSE:CAG) has been demonstrating strong financial performance, with a reported EBITDA of $1.47B and a healthy operating income of $1.1B. The company's revenue per share stands at $25.67, further underlining its profitability. Despite a change in working capital reported at a loss of $816M, ConAgra has maintained a solid net asset base of $22.05B.
  over three months ago at Macroaxis 
By Ellen Johnson
Ellen Johnson
Smart Global Holdings has an Efficiency Ratio, also known as the Sharpe Ratio, of -0.0155. This indicates that the company has had a return of -0.0155% per unit of risk over the last three months. When assessing the risk of any stock, we consider both systematic and unsystematic factors of the business, including all available market data and technical indicators.
  over three months ago at Macroaxis 
By Ellen Johnson
Ellen Johnson
Our trade advice tool can cross-verify the current analyst consensus on Arrowmark Financial Corp and assess the company's potential for growth in the present economic cycle. The dividends of Arrowmark Financial can offer insights into the current value of the stock. The company's expected dividend income for one year is approximately $1.26 per share.
  over three months ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik
We offer advice to supplement the regular expert consensus on Innovative Solutions. Our advanced recommendation engine employs a multidimensional algorithm to assess the company's growth potential, utilizing all available technical and fundamental data at the time. Innovative Solutions' dividends can provide insight into the current value of the stock.
  over three months ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik
Chicken Soup for the Soul Entertainment Inc. presents an intriguing investment opportunity from a fundamental perspective. Despite a negative Z score of -0.39, indicating potential financial distress, the company has a robust cash flow of $44.3 million at the beginning of the period. This liquidity, coupled with a current ratio of 1.54, suggests that the company has the ability to meet its short-term obligations.
  over three months ago at Macroaxis 
By Nico Santiago
Nico Santiago
Greenlane Holdings (US Stocks: GNLN) has recently seen a downtrend in its stock price, which may be attributed to some key financial indicators. The company's Z-Score, a measure of financial health, stands at -1.29, suggesting a high probability of bankruptcy at 76.85%. This is further supported by the company's negative return on assets of 0.13, indicating a loss in efficiency in generating profits from its assets.
  over three months ago at Macroaxis 
By Gabriel Shpitalnik
Gabriel Shpitalnik
ChargePoint Holdings has a Sharpe Ratio, or Efficiency, of -0.22. This indicates that the company has experienced a -0.22% return per unit of standard deviation over the past three months. Our approach to predicting the risk of any stock involves examining both systematic and unsystematic factors of the business, incorporating all available market data and technical indicators.
  over three months ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik
Ideanomics holds a Market Volatility (i.e., Beta) of 3.0901, indicating a somewhat significant risk compared to the market. The company is projected to outperform the market when it rises. However, if the market yields negative returns, Ideanomics is likely to underperform.
  over three months ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik
The health care sector is a gold mine for investors who know where to dig, and Inspira Technologies could be the next big find. The company, which operates in the Medical Devices industry, has a current valuation of 7.05M and a book value of 0.63. Despite a net income loss of 10.3M and total revenue loss of 4.7M, the company's fundamentals suggest potential for growth.
  over three months ago at Macroaxis 
By Ellen Johnson
Ellen Johnson