Raphi Shpitalnik

Junior Member of Macroaxis Editorial Board

Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
Company Analysis
raphi@macroaxis.com

Raphi Shpitalnik Latest Stories - Published

SINTX Technologies offers a compelling product lineup in the healthcare equipment sector, with a revenue per share of $2.209 and a potential upside of 6.57%, indicating room for growth as their innovative solutions gain traction. Despite current operating losses of $14 million, the company's focus on expanding its product offerings and reducing marketing expenses could pave the way for improved profitability in the near future.

Major Takeaways

We offer insights that go beyond the current expert consensus on SINTX Technologies. Our advanced recommendation system uses a sophisticated, multi-layered algorithm to evaluate the company's growth prospects. By analyzing a wide range of technical signals and fundamental data in real-time, we aim to provide a clearer picture of where SINTX might be headed. This approach helps investors make more informed decisions, whether you're considering buying, holding, or selling.
  2 days ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
Our expert outlook on Logitech International (NASDAQ:LOGI) suggests that despite its current price near the 50-day moving average of **87.71**, the stock's solid **total revenue of $4.6 billion** and a healthy current ratio of **2.28X** point to a stable financial footing. While the company’s profit margin stands at approximately **13.87%**, its modest return on assets of **0.12** indicates room for growth, especially with a target price of **$87.01**. Investors should keep an eye on the short ratio of **4.8**, which hints at some caution from short sellers, but the company's manageable debt load of **$1.41 billion** and positive working capital of **$1.49 billion** support a cautiously optimistic view.

Main Points

By examining both technical and fundamental indicators for Logitech International and NetApp, you can assess how market fluctuations impact their stock prices.
  over two weeks ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
MEI Pharma, traded on NASDAQ, has been navigating a challenging landscape in the biotechnology sector. With a market cap of around $39 million and a valuation market value of approximately $5.92 million, the company faces significant hurdles, including a recent loss of about $4.75 per share and a negative EBITDA of $16.6 million. Despite having $3.7 million in cash, its financial health remains fragile, and recent cash flow figures show a decline of $13.2 million.
  over two weeks ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
Nuwellis (NASDAQ: NUWE) currently shows a mixed technical picture. The stock's 50-day moving average sits at around $23.82, well above its recent typical price of $15.20, indicating some recent downward momentum. Its 200-day moving average is even higher at about $46.03, suggesting a longer-term downtrend.
  over two weeks ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
Sometimes, you have to look beyond the surface to see where the real risks lie. US Bancorp (USB) has recently shown some momentum, but its underlying numbers suggest caution. The bank’s net income last quarter was a loss of $0.8B, which raises questions about its short-term stability.
  over two weeks ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
WNS Holdings (NYSE:WNS) is flashing a strong growth signal, with a quote of 74.65 and a Day Median Price of 74.69, suggesting the stock is poised for upward momentum. Given its impressive Market Risk Adjusted Performance of 0.8089 and a low Downside Variance of 5.71, now could be the perfect time to buy into this promising tech services leader.

Major Takeaways

The asset utilization ratio shows how much revenue a company generates from each dollar of assets it owns. For WNS Holdings, this ratio stands at 84.97%, meaning the company earns roughly $0.85 for every dollar invested in assets. When this figure rises, it indicates that WNS is becoming more efficient in turning its assets into revenue. In simple terms, the company is making better use of its resources, which can be a positive sign for investors looking for operational effectiveness.
  over two weeks ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
Investors are showing signs of caution with Hafnia (NASDAQ:HAFN), as the stock has declined by approximately 1.92% recently and the short interest remains elevated at around 4.8M shares. Despite a modest EPS estimate of 0.705 for this year and a potential upside of 5.17%, the overall market risk adjusted performance is relatively low at 0.5209, suggesting increased investor wariness. With a low price of about $5.12 and a beta of -0.11, the stock's volatility seems subdued, but the cautious sentiment hints that traders are wary of near-term risks in the marine shipping sector.

Main Points

Hafnia is currently valued at $5.31 per share, reflecting a fair price based on modest growth expectations.
  over three weeks ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
A picture is worth a thousand words, and in the case of Volitionrx, the numbers tell a story of promise mixed with hurdles. Despite recent optimistic news and some positive developments in research and development, the company's financials reveal ongoing struggles. With a net income from continuing operations of -27.3 million dollars and operating cash flows also in the red at -25.9 million dollars, Volitionrx faces significant challenges ahead.
  over a month ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
A penny saved is a penny earned, but for Qualigen Therapeutics (NASDAQ: QLGN), the current financial picture suggests more pennies are slipping away than coming in. The company is operating with a negative gross profit of around $4.5K and a net loss of approximately $8.42 per share, reflecting ongoing challenges in turning revenue into profitability. Its enterprise value sits at roughly $3.7M, with total debt of about $1.3M and cash reserves close to $402K, indicating limited liquidity.
  over a month ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
Analyzing Mesa Air Group's stock from a technical perspective, the 200-day moving average of 1.08 suggests a cautious stance as the current price of 0.96 indicates a potential downward trend. However, with a low price of 0.92 and a high of 1.01, the stock exhibits a narrow trading range, which might appeal to investors looking for short-term opportunities within the airline industry.

Important Takeaways

Mesa Air Group's stock currently holds a "Strong Sell" consensus, although it's important to note that this rating comes from zero analysts, which raises questions about its basis. Typically, technical analysis forms the backbone of such ratings, focusing on price momentum, historical patterns, and trends.
  over a month ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik

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