Ellen Johnson

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.
Company Analysis
ellen@macroaxis.com

Ellen Johnson Latest Stories - Published

Sometimes, a small dip can signal more than just short-term volatility. So Young International’s shares declined over 2% today, even as the broader market edged higher. Despite a robust cash position of $1.62 per share and a market cap of around $326 million, the company faces significant challenges, including an operating loss of nearly $625 million and a negative profit margin of 0.42.
  3 days ago at Macroaxis 
By Ellen Johnson
Ellen Johnson
Siyata Mobile scores a perfect 10 out of 100, reflecting its current performance level. Its beta of 0.86 suggests it could offer some diversification benefits, as it tends to move somewhat independently from broader market swings. However, Siyata’s returns are quite responsive to overall market trends—when the market rises or falls, Siyata is likely to follow suit.
  few days ago at Macroaxis 
By Ellen Johnson
Ellen Johnson
Timing is everything, especially when it comes to New Fortress Energy. The company faces a challenging outlook heading into 2025, with an expected EPS of -1.47, signaling ongoing losses that could weigh heavily on investor confidence. Despite a current market value of around $3.9 billion and a recent price near $3.80, the stock remains volatile, with a 52-week low of $2.01 and a short interest of about 48 million shares.
  few days ago at Macroaxis 
By Ellen Johnson
Ellen Johnson
Ryder System scores a 5 out of 100 on its performance scale, indicating room for improvement. With a Beta of 1.34, the stock carries a higher-than-average risk, meaning it tends to move more sharply than the overall market. When markets rise, Ryder is likely to outperform; during downturns, it may lag behind.
  over a week ago at Macroaxis 
By Ellen Johnson
Ellen Johnson
When it comes to biotech stocks making waves, the race between Nektar Therapeutics (NASDAQ:NKTR) and Spero Therapeutics (NASDAQ:SPRO) is catching investor attention. Nektar, operating in the healthcare and pharmaceutical space, has faced ongoing challenges with a current year EPS estimate of -11.19 and a negative profit margin of -1.52. Despite its market value of around $25.8 million, the company’s financials reflect a tough environment, with a significant free cash flow deficit of -177.2 million and operating losses continuing to weigh on its outlook.
  over a week ago at Macroaxis 
By Ellen Johnson
Ellen Johnson
Timing is everything, especially when it comes to investing. As we look at Barfresh Food Group, a company nestled in the Beverages - Non-Alcoholic industry, the question arises: is it ready to make a significant move in July 2025? With a market capitalization of $40.3 million and a current valuation of $37.81 million, Barfresh presents an intriguing case for investors. Despite facing challenges, such as an operating income loss of 2.8 million and a return on equity of -1.18, the company has managed to maintain a forward PE of 11.39, suggesting potential for future earnings growth.
  over a week ago at Macroaxis 
By Ellen Johnson
Ellen Johnson
BlackBerry, trading under the ticker BB, has been showcasing a promising trajectory in the Systems Software sector. Despite a net income loss of 79M, the company's income before tax stands at a positive 8.5M, indicating potential for future profitability. With a Wall Street target price of 4.39, BlackBerry's stock is positioned as an intriguing option for investors seeking opportunities in the Software - Infrastructure industry.

Key Points

BlackBerry's stock, currently priced at $3.33, appears overvalued given its modest future outlook.
  over a week ago at Macroaxis 
By Ellen Johnson
Ellen Johnson
Seeing the forest for the trees can be a challenge when evaluating investment opportunities, but Neonode stands out with its unique position in the technology sector. Despite reporting a loss of 5.9 million before tax, the company maintains a solid cash reserve of 12.43 million, providing a cushion for future growth initiatives. As a player in the electronic components industry, Neonode's innovative approach and strategic focus could offer investors a chance to tap into a promising market segment.
  over two weeks ago at Macroaxis 
By Ellen Johnson
Ellen Johnson
When considering Stellus Capital Investment, retail investors often weigh its potential against peers like PennantPark Floating. Stellus Capital, a player in the asset management sector, boasts a net asset value of $980.9 million and a current valuation touching the $1 billion mark. Despite facing a net income of 45.8 million, the company maintains a solid return on equity of 11%, indicating efficient use of shareholder funds.
  over two weeks ago at Macroaxis 
By Ellen Johnson
Ellen Johnson
When comparing Kezar Life Sciences to Century, you can assess how market fluctuations impact their stock prices and explore potential risk diversification by including both in your portfolio. A pair trading strategy might involve taking a long position in Century while shorting Kezar Life. For more insights, check out our [pair correlation module]( '/invest/pair-correlation/KZR/IPSC/Kezar-vs-Century').
  over two weeks ago at Macroaxis 
By Ellen Johnson
Ellen Johnson

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