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This list of potential positions covers USA Equities from Computers 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.
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BOS Better Online (BOSC)
The company has return on total asset (ROA) of 0.0486 % which means that it generated a profit of $0.0486 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.113 %, meaning that it created $0.113 on every $100 dollars invested by stockholders. BOS Better's management efficiency ratios could be used to measure how well BOS Better manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.08. The current year's Return On Capital Employed is expected to grow to 0.12. At present, BOS Better's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.08, whereas Total Assets are forecasted to decline to about 25.8 M. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 16.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BOS Better's market, we take the total number of its shares issued and multiply it by BOS Better'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. Based on Macroaxis valuation methodology, the firm appears to be fairly valued. BOS Better Online shows a prevailing Real Value of $2.84 per share. The current price of the firm is $2.81. Our model approximates the value of BOS Better Online from analyzing the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point future time, asset prices and their ongoing real values will blend.
BIO Key International (BKYI)
The company has return on total asset (ROA) of (0.273) % which means that it has lost $0.273 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2593) %, meaning that it created substantial loss on money invested by shareholders. BIO Key's management efficiency ratios could be used to measure how well BIO Key manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -1. The BIO Key's current Return On Capital Employed is estimated to increase to -1.46. As of now, BIO Key's Net Tangible Assets are increasing as compared to previous years. The BIO Key's current Intangibles To Total Assets is estimated to increase to 0.17, while Total Assets are projected to decrease to under 10.2 M. This firm currently falls under 'Nano-Cap' category with a current market capitalization of 3.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BIO Key's market, we take the total number of its shares issued and multiply it by BIO Key'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.
As of 04/17/2024, Return On Tangible Assets is likely to drop to -0.03. In addition to that, Return On Capital Employed is likely to drop to -0.02. At this time, Asure Software's Total Assets are relatively stable compared to the past year. As of 04/17/2024, Non Current Assets Total is likely to grow to about 185.5 M, while Net Tangible Assets are likely to drop (9.1 M). Asure Software's management efficiency ratios could be used to measure how well Asure Software manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Small-Cap' category with a current market capitalization of 184.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asure Software's market, we take the total number of its shares issued and multiply it by Asure Software'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. Asure Software shows a prevailing Real Value of $10.25 per share. The current price of the firm is $7.06. Our model approximates the value of Asure Software from analyzing the firm fundamentals such as Return On Equity of -0.0547, profit margin of (0.08) %, and Current Valuation of 163.43 M 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.
Identiv (INVE)
The company has return on total asset (ROA) of (0.0255) % which means that it has lost $0.0255 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0734) %, meaning that it created substantial loss on money invested by shareholders. Identiv's management efficiency ratios could be used to measure how well Identiv manages its routine affairs as well as how well it operates its assets and liabilities. As of April 17, 2024, Return On Tangible Assets is expected to decline to -0.06. In addition to that, Return On Capital Employed is expected to decline to -0.06. At present, Identiv's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 72.4 M, whereas Non Current Assets Total are forecasted to decline to about 30.3 M. The company currently falls under 'Small-Cap' category with a current market capitalization of 113.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Identiv's market, we take the total number of its shares issued and multiply it by Identiv'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
16.15 Million
At present, Identiv's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
9 Meters Biopharma (INNT)
The company has return on total asset (ROA) of (258.31) % which means that it has lost $258.31 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 18.52 %, meaning that it created $18.52 on every $100 dollars invested by stockholders. 9 Meters' management efficiency ratios could be used to measure how well 9 Meters manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 23.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 9 Meters's market, we take the total number of its shares issued and multiply it by 9 Meters'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.
Hinterland Metals (HMI)
The company has Return on Asset of 3.66 % which means that on every $100 spent on assets, it made $3.66 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 12.95 %, implying that it generated $12.95 on every 100 dollars invested. Hinterland Metals' management efficiency ratios could be used to measure how well Hinterland Metals 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 total capitalization of 1.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hinterland Metals's market, we take the total number of its shares issued and multiply it by Hinterland Metals'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.
Digimarc (DMRC)
The company has return on total asset (ROA) of (0.3085) % which means that it has lost $0.3085 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5762) %, meaning that it created substantial loss on money invested by shareholders. Digimarc's management efficiency ratios could be used to measure how well Digimarc manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -1. The current year's Return On Capital Employed is expected to grow to -0.67. At present, Digimarc's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 1.3 M, whereas Total Assets are forecasted to decline to about 70.4 M. The firm currently falls under 'Small-Cap' category with a current market capitalization of 469.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Digimarc's market, we take the total number of its shares issued and multiply it by Digimarc'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. Digimarc shows a prevailing Real Value of $24.64 per share. The current price of the firm is $22.65. Our model computes the value of Digimarc from reviewing the firm fundamentals such as Profit Margin of (1.32) %, shares outstanding of 20.44 M, and Current Valuation of 446.21 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
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.
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BOS Better Online (BOSC)
The company has return on total asset (ROA) of 0.0486 % which means that it generated a profit of $0.0486 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.113 %, meaning that it created $0.113 on every $100 dollars invested by stockholders. BOS Better's management efficiency ratios could be used to measure how well BOS Better manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.08. The current year's Return On Capital Employed is expected to grow to 0.12. At present, BOS Better's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.08, whereas Total Assets are forecasted to decline to about 25.8 M. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 16.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BOS Better's market, we take the total number of its shares issued and multiply it by BOS Better'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. Based on Macroaxis valuation methodology, the firm appears to be fairly valued. BOS Better Online shows a prevailing Real Value of $2.84 per share. The current price of the firm is $2.81. Our model approximates the value of BOS Better Online from analyzing the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point future time, asset prices and their ongoing real values will blend.
BIO Key International (BKYI)
The company has return on total asset (ROA) of (0.273) % which means that it has lost $0.273 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2593) %, meaning that it created substantial loss on money invested by shareholders. BIO Key's management efficiency ratios could be used to measure how well BIO Key manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -1. The BIO Key's current Return On Capital Employed is estimated to increase to -1.46. As of now, BIO Key's Net Tangible Assets are increasing as compared to previous years. The BIO Key's current Intangibles To Total Assets is estimated to increase to 0.17, while Total Assets are projected to decrease to under 10.2 M. This firm currently falls under 'Nano-Cap' category with a current market capitalization of 3.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BIO Key's market, we take the total number of its shares issued and multiply it by BIO Key'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.
As of 04/17/2024, Return On Tangible Assets is likely to drop to -0.03. In addition to that, Return On Capital Employed is likely to drop to -0.02. At this time, Asure Software's Total Assets are relatively stable compared to the past year. As of 04/17/2024, Non Current Assets Total is likely to grow to about 185.5 M, while Net Tangible Assets are likely to drop (9.1 M). Asure Software's management efficiency ratios could be used to measure how well Asure Software manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Small-Cap' category with a current market capitalization of 184.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asure Software's market, we take the total number of its shares issued and multiply it by Asure Software'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. Asure Software shows a prevailing Real Value of $10.25 per share. The current price of the firm is $7.06. Our model approximates the value of Asure Software from analyzing the firm fundamentals such as Return On Equity of -0.0547, profit margin of (0.08) %, and Current Valuation of 163.43 M 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.
Identiv (INVE)
The company has return on total asset (ROA) of (0.0255) % which means that it has lost $0.0255 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0734) %, meaning that it created substantial loss on money invested by shareholders. Identiv's management efficiency ratios could be used to measure how well Identiv manages its routine affairs as well as how well it operates its assets and liabilities. As of April 17, 2024, Return On Tangible Assets is expected to decline to -0.06. In addition to that, Return On Capital Employed is expected to decline to -0.06. At present, Identiv's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 72.4 M, whereas Non Current Assets Total are forecasted to decline to about 30.3 M. The company currently falls under 'Small-Cap' category with a current market capitalization of 113.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Identiv's market, we take the total number of its shares issued and multiply it by Identiv'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
16.15 Million
At present, Identiv's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
9 Meters Biopharma (INNT)
The company has return on total asset (ROA) of (258.31) % which means that it has lost $258.31 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 18.52 %, meaning that it created $18.52 on every $100 dollars invested by stockholders. 9 Meters' management efficiency ratios could be used to measure how well 9 Meters manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 23.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 9 Meters's market, we take the total number of its shares issued and multiply it by 9 Meters'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.
Hinterland Metals (HMI)
The company has Return on Asset of 3.66 % which means that on every $100 spent on assets, it made $3.66 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 12.95 %, implying that it generated $12.95 on every 100 dollars invested. Hinterland Metals' management efficiency ratios could be used to measure how well Hinterland Metals 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 total capitalization of 1.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hinterland Metals's market, we take the total number of its shares issued and multiply it by Hinterland Metals'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.
Digimarc (DMRC)
The company has return on total asset (ROA) of (0.3085) % which means that it has lost $0.3085 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5762) %, meaning that it created substantial loss on money invested by shareholders. Digimarc's management efficiency ratios could be used to measure how well Digimarc manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -1. The current year's Return On Capital Employed is expected to grow to -0.67. At present, Digimarc's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 1.3 M, whereas Total Assets are forecasted to decline to about 70.4 M. The firm currently falls under 'Small-Cap' category with a current market capitalization of 469.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Digimarc's market, we take the total number of its shares issued and multiply it by Digimarc'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. Digimarc shows a prevailing Real Value of $24.64 per share. The current price of the firm is $22.65. Our model computes the value of Digimarc from reviewing the firm fundamentals such as Profit Margin of (1.32) %, shares outstanding of 20.44 M, and Current Valuation of 446.21 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
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