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

Our recommendation module aligns with current analysts and expert consensus on Liberty Oilfield Services. It evaluates the company's growth potential by analyzing all available fundamental, technical, and market-related data.

Important Points

The recent market volatility presents a promising investment opportunity in Liberty Oilfield Services stock. With a mean deviation of 1.69 and a potential upside of 4.57, this stock offers a favorable risk-reward profile for investors seeking to capitalize on market fluctuations. Despite a downside deviation of 1.96, the stock's high price of $23.31 and a day typical price of $22.43 indicate a strong upward trend. Coupled with a significant trading volume of 4.6M shares, Liberty Oilfield Services stock is poised to deliver robust returns amidst the market volatility.
  4 hours ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
Home Bancorp (NASDAQ: HBCP) may be on the cusp of a bullish reversal given a couple of technical indicators. Firstly, the Accumulation Distribution line, a volume-based indicator designed to measure the cumulative flow of money into and out of a security, is at 14.91, suggesting a strong buying pressure. Secondly, despite the recent negative price percent change of -1.35, the day's typical price is fairly stable at $33.73, indicating a potential for price stability and upward movement in the near term.

Main Ideas

Home Bancorp, as rated by four analysts, holds an average 'Buy' rating.
  a day ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
Citizens Financial Group (NYSE: CFG) has demonstrated a low-risk profile with a Coefficient of Variation at 9.3K and a Mean Deviation of 1.51, indicating a relatively stable performance. However, the Total Risk Alpha of 0.033 suggests a slight potential for unexpected risk. The company's stock price has seen a minor decrease of 0.59, but the overall market risk adjusted performance remains positive at 0.0183. Investors should monitor the situation closely through May to see if the bank maintains its low-risk outlook.

Main Points

Citizens Financial Group holds approximately $9.77 billion in cash, with a positive cash flow from operations of $2.96 billion. This results in a cash-per-share (CPS) ratio of 19.71.
  a day ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
We offer insights to enhance the prevailing expert consensus on Uxin. Our advanced recommendation system utilizes a multidimensional algorithm to assess the company's growth potential, incorporating all available technical and fundamental data.

Top Findings

Despite the market downturn, Uxin (NASDAQ: UXIN) has shown remarkable resilience with a steady upswing, boasting a day typical price of $1.9 and a positive price change of $0.02. The auto and truck dealership industry player has also seen a notable accumulation distribution of 6.2K, indicating a strong interest from investors. With a potential upside of 8.47, Uxin presents an attractive investment opportunity for those looking to capitalize on market volatility.
  six days ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
They say fortune favors the bold, and in the case of Vizsla Resources Corp, this old adage might just hold true. This public company, operating in the Basic Materials sector and more specifically in the Other Industrial Metals & Mining industry, has been a topic of discussion among investors recently. With a daily typical price of $1.42 and a day median price of $1.43, the stock seems to be holding steady.
  over a week ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
Buy low, sell high is a mantra often echoed in the world of stock trading. BlackBerry's (USA Stocks:BB) recent surge presents a potential opportunity to capitalize on this principle. The company's stock, traded on the NYSE, has seen a significant increase in its accumulation distribution, currently standing at 869.2K.
  over two weeks ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
Jefferies Financial Group's low Coefficient Of Variation of 451.55 and Total Risk Alpha of 0.0695 indicate a lower volatility, which could potentially provide a lucrative opportunity for investors seeking a stable investment with less market risk. Despite a minor price change of $-0.04, the firm's downside deviation of 1.19 suggests a relatively low potential for severe losses, further enhancing its appeal as a lower-risk investment option.

Main Points

Jefferies Financial Group operates within the Financial Services sector of the Financials industry.
  over two weeks ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
Despite a negative Jensen Alpha of -0.13 and a Total Risk Alpha of -0.44, Broadway Financial Stock still presents a potential upside of 4.3% for investors looking for growth prospects in April. With a mean deviation of 1.65 and a standard deviation of 2.2, the stock's volatility is relatively low, making it a potentially lucrative investment opportunity for those willing to take on the risk.

Main Points

Broadway Financial's average rating from analysts is 'Strong Sell'. We offer trading advice in line with the current expert consensus on Broadway Financial.
  over three weeks ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
Naas Technology ADR (NASDAQ: NAAS), a player in the Specialty Retail sector, is showing promising signs of a robust rebound in April. Despite a net loss of $5.6 billion in the previous fiscal year and a high probability of bankruptcy at 96%, the company's current ratio stands at a healthy 3.48X, suggesting that it has more than enough resources to cover its short-term liabilities. Moreover, its total assets amount to $1.11 billion, while its total debt is considerably lower at $519.34 million, resulting in a low debt-to-equity ratio of 0.04%.
  over three weeks ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
In the world of investing, the adage 'buy low, sell high' is often repeated, and it may just apply to the potential of Effector Therapeutics. A clinical-stage biopharmaceutical company, Effector Therapeutics is making strides in the development of selective translation regulator inhibitors for cancer treatment. Its lead product, Tomivosertib, is currently in phase 2b clinical trials for metastatic non-small cell lung cancer, positioning the company in a pivotal role within the biotechnology industry.
  over three weeks ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
Explore Investing Ideas