| By Vlad Skutelnik | | Macroaxis Story | |
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
This list of potential positions covers Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services 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.
Story appears to be empty
Adaptive Ad Systems (AATV)
The entity has a beta of -0.019. As returns on the market increase, returns on owning Adaptive are expected to decrease at a much lower rate. During the bear market, Adaptive is likely to outperform the market. The beta indicator helps investors understand whether Adaptive 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 Adaptive 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 20
K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adaptive's market, we take the total number of its shares issued and multiply it by Adaptive'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. Adaptive seems to be
overvalued based on Macroaxis valuation methodology. Our model approximates the value of
Adaptive Ad Systems from analyzing the firm
fundamentals such as
net income of 549.69
K, and Shares Outstanding of 50
K as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing
real values will blend.
WPP plc (WPPGF)
The company has return on total asset (ROA) of 0.0301 % which means that it generated a profit of $0.0301 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1619 %, meaning that it generated $0.1619 on every $100 dollars invested by stockholders. WPP Plc's management efficiency ratios could be used to measure how well WPP Plc manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Large-Cap' category with a current market capitalization of 13.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WPP Plc's market, we take the total number of its shares issued and multiply it by WPP Plc'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.
Nextmart (NXMR)
The company has return on total asset
(ROA) of
(0.0779) % which means that it has lost $0.0779 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity
(ROE) of
(0.1263) %, meaning that it created substantial loss on money invested by shareholders. Nextmart's management efficiency ratios could be used to measure how well Nextmart 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 3.37
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nextmart's market, we take the total number of its shares issued and multiply it by Nextmart'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. Nextmart seems to be
overvalued based on Macroaxis valuation methodology. Our model forecasts the value of
Nextmart from analyzing the firm
fundamentals such as Price To Earning of
(0.03) X,
current valuation of 5.94
M, and Return On Equity of -0.13 as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing
real values will merge together.
Iteknik Holding Corp (ITKH)
The entity has a beta of 0.1366. As returns on the market increase, returns on owning Iteknik Holding are expected to decrease by larger amounts. On the other hand, during market turmoil, Iteknik Holding is expected to outperform it. The beta indicator helps investors understand whether Iteknik Holding 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 Iteknik 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 233. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iteknik Holding's market, we take the total number of its shares issued and multiply it by Iteknik Holding'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.
Kaival Brands Innovations (KAVL)
The company has return on total asset
(ROA) of
(0.3998) % which means that it has lost $0.3998 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity
(ROE) of
(1.0257) %, meaning that it created substantial loss on money invested by shareholders. Kaival Brands' management efficiency ratios could be used to measure how well Kaival Brands manages its routine affairs as well as how well it operates its assets and liabilities.
Return On Tangible Assets is expected to rise to -1.54 this year.
Return On Capital Employed is expected to rise to -0.81 this year. At this time, Kaival Brands'
Debt To Assets are quite stable compared to the past year. This firm currently falls under 'Micro-Cap' category with a current market capitalization of 13.57
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kaival Brands's market, we take the total number of its shares issued and multiply it by Kaival Brands'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
overvalued.
Kaival Brands Innovations secures a last-minute
Real Value of $2.81 per share. The latest price of the firm is $4.15. Our model forecasts the value of
Kaival Brands Innovations from analyzing the firm
fundamentals such as Return On Equity of -1.03,
profit margin of
(0.74) %, and Current Valuation of 14.81
M as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing
real values will merge together.
Madison Ave Media (KHZM)
The firm beta is close to zero. Madison Ave returns are very sensitive to returns on the market. As the market goes up or down, Madison Ave is expected to follow. The beta indicator helps investors understand whether Madison Ave 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 Madison 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 23.1 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Madison Ave's market, we take the total number of its shares issued and multiply it by Madison Ave'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.
Engage Mobility (ENGA)
The entity has a beta of 0.4773. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Engage Mobility will likely underperform. The beta indicator helps investors understand whether Engage Mobility 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 Engage 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 9.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Engage Mobility's market, we take the total number of its shares issued and multiply it by Engage Mobility'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.
Current Advertising 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.
Story appears to be empty
Adaptive Ad Systems (AATV)
The entity has a beta of -0.019. As returns on the market increase, returns on owning Adaptive are expected to decrease at a much lower rate. During the bear market, Adaptive is likely to outperform the market. The beta indicator helps investors understand whether Adaptive 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 Adaptive 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 20
K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adaptive's market, we take the total number of its shares issued and multiply it by Adaptive'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. Adaptive seems to be
overvalued based on Macroaxis valuation methodology. Our model approximates the value of
Adaptive Ad Systems from analyzing the firm
fundamentals such as
net income of 549.69
K, and Shares Outstanding of 50
K as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing
real values will blend.
WPP plc (WPPGF)
The company has return on total asset (ROA) of 0.0301 % which means that it generated a profit of $0.0301 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1619 %, meaning that it generated $0.1619 on every $100 dollars invested by stockholders. WPP Plc's management efficiency ratios could be used to measure how well WPP Plc manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Large-Cap' category with a current market capitalization of 13.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WPP Plc's market, we take the total number of its shares issued and multiply it by WPP Plc'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.
Nextmart (NXMR)
The company has return on total asset
(ROA) of
(0.0779) % which means that it has lost $0.0779 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity
(ROE) of
(0.1263) %, meaning that it created substantial loss on money invested by shareholders. Nextmart's management efficiency ratios could be used to measure how well Nextmart 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 3.37
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nextmart's market, we take the total number of its shares issued and multiply it by Nextmart'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. Nextmart seems to be
overvalued based on Macroaxis valuation methodology. Our model forecasts the value of
Nextmart from analyzing the firm
fundamentals such as Price To Earning of
(0.03) X,
current valuation of 5.94
M, and Return On Equity of -0.13 as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing
real values will merge together.
Iteknik Holding Corp (ITKH)
The entity has a beta of 0.1366. As returns on the market increase, returns on owning Iteknik Holding are expected to decrease by larger amounts. On the other hand, during market turmoil, Iteknik Holding is expected to outperform it. The beta indicator helps investors understand whether Iteknik Holding 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 Iteknik 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 233. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iteknik Holding's market, we take the total number of its shares issued and multiply it by Iteknik Holding'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.
Kaival Brands Innovations (KAVL)
The company has return on total asset
(ROA) of
(0.3998) % which means that it has lost $0.3998 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity
(ROE) of
(1.0257) %, meaning that it created substantial loss on money invested by shareholders. Kaival Brands' management efficiency ratios could be used to measure how well Kaival Brands manages its routine affairs as well as how well it operates its assets and liabilities.
Return On Tangible Assets is expected to rise to -1.54 this year.
Return On Capital Employed is expected to rise to -0.81 this year. At this time, Kaival Brands'
Debt To Assets are quite stable compared to the past year. This firm currently falls under 'Micro-Cap' category with a current market capitalization of 13.57
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kaival Brands's market, we take the total number of its shares issued and multiply it by Kaival Brands'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
overvalued.
Kaival Brands Innovations secures a last-minute
Real Value of $2.81 per share. The latest price of the firm is $4.15. Our model forecasts the value of
Kaival Brands Innovations from analyzing the firm
fundamentals such as Return On Equity of -1.03,
profit margin of
(0.74) %, and Current Valuation of 14.81
M as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing
real values will merge together.
Madison Ave Media (KHZM)
The firm beta is close to zero. Madison Ave returns are very sensitive to returns on the market. As the market goes up or down, Madison Ave is expected to follow. The beta indicator helps investors understand whether Madison Ave 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 Madison 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 23.1 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Madison Ave's market, we take the total number of its shares issued and multiply it by Madison Ave'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.
Engage Mobility (ENGA)
The entity has a beta of 0.4773. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Engage Mobility will likely underperform. The beta indicator helps investors understand whether Engage Mobility 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 Engage 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 9.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Engage Mobility's market, we take the total number of its shares issued and multiply it by Engage Mobility'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.
Current Advertising Recommendations
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
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
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com
