Stock Market Stories and Insights

Is it time to opt out of Lysogene?

  15 minutes ago at Macroaxis 
By Ellen Johnson
In this post, we will digest Lysogene. We will cover the possibilities of making Lysogene into a steady grower in August. Lysogene chance of bankruptcy is under 66 percent. Assuming the 30 trading days horizon, Lysogene is expected to generate 1.36 times less return on investment than the market. In addition to that, the company is 1.02 times more volatile than its market benc... [more]
volatility ideas
The firm classifies itself under Healthcare sector and is part of Biotechnology industry. Lysogene has a current ratio of 1.06, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Lysogene. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time.
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  4 hours ago at Macroaxis 
By Ellen Johnson
Is the firm current value sustainable? We will go over China Nonferrous Gold valuation drivers to give you a better outlook on taking a position in this stock. The firm follows the market closely. What is China Nonferrous Target Price Odds to finish over Current Price? Pertaining to a normal probability distribution, the odds of China Nonferrous to move above the current price in 30 days from now is roughly 2.26%. The China Nonferrous Gold probability density function shows the probability of China Nonferrous OTC Stock to fall within a particular range of prices over 30 days. Assuming the 30 trading days horizon, China Nonferrous has the beta of 0.662 suggesting as returns on the market go up, China Nonferrous average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding China Nonferrous Gold will be expected to be much smaller as well. In addition to that, the company has an alpha of 9.7491, implying that it can potentially generate 9.75% excess return over DOW after adjusting for the inherited market risk (beta).
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  8 hours ago at Macroaxis 
By Ellen Johnson
CVS Group Plc is currently traded for 12.50. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 4.29. The immediate return on the next news is forecasted to be very small whereas the daily expected return is currently at 13.35%. The volatility of relative hype elasticity to CVS Group is about 40062.31%. . Assuming the 30 trading days horizon, the next forecasted announcement will be in about 3 days. The entity current chance of bankruptcy is under 49 percent. Will the firm executives continue to add value?
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  7 hours ago at Macroaxis 
By Achuva Shats
The firm current daily volatility is 3.39 percent, with a beta of 0.02 and alpha of 0.13 over DOW. Lindsay Piotroski F Score is 6 - Healthy. Lindsay secures a last-minute Real Value of $91.37 per share. The latest price of the firm is $90.6. At this time, the firm appears to be fairly valued. Our model forecasts the value of Lindsay from analyzing the firm fundamentals such as return on equity of 6.65 %, profit margin of 4.09 %, and current valuation of 931.48 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point asset prices and their ongoing real values will merge together.
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  53 minutes ago at Macroaxis 
By Raphi Shpitalnik
In this story I am going to address all ongoing TSI HOLDINGS shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. TSI HOLDINGS LTD is at this time traded for 4.26. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.08. The immediate return on the next news is anticipated to be very small whereas the daily expected return is at this time at 0.43%. The volatility of relative hype elasticity to TSI HOLDINGS is about 1158.47%. . Assuming the 30 trading days horizon, the next anticipated announcement will be very soon. The firm current chance of distress is under 39 percent. Will the entity executives continue to add value?
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  3 hours ago at Macroaxis 
By Achuva Shats
Here we will digest Shl Telemedicine. We will evaluate why recent Shl Telemedicine price moves suggest a bounce in August. Shl Telemedicine slowly supersedes the market. The returns on the market and returns on Shl Telemedicine appear slightly-related for the last few months. Sound fundamental drivers of the firm may indicate signs of shorter-term price drift for shareholders. We estimate Shl Telemedicine as currently undervalued. The real value is approaching 6.38 per share.
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  5 hours ago at Macroaxis 
By Achuva Shats
In this story I am going to address all STOLT NIELSEN shareholders. We will look into why despite regular market tumult, the longer-term fundamental drivers of the firm are still sound. The firm current daily volatility is 13.91 percent, with a beta of 2.3 and alpha of 0.6 over DOW. The entity current odds of financial turmoil is under 47 percent. Will the entity executives continue to add value? STOLT NIELSEN appears to be very risky, given 1 month investment horizon. STOLT NIELSEN LIMITED owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.0431, which indicates the firm had 0.0431% of return per unit of standard deviation over the last 1 month. Our philosophy towards measuring the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. By evaluating STOLT NIELSEN LIMITED technical indicators you can currently evaluate if the expected return of 0.6% is justified by implied risk. Please operate STOLT NIELSEN coefficient of variation of 1143.8, and risk adjusted performance of 0.1912 to confirm if our risk estimates are consistent with your expectations.
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  few hours ago at Macroaxis 
By Raphi Shpitalnik
Here I will expose some important fundamental factors affecting the firm products and services and how it will impact Lamprell Plc Isle outlook for investors this year. Lamprell Plc Isle probability of financial unrest is under 39 percent. This firm dividends can provide a clue to the current value of the stock. Lamprell Plc is not expected to issue dividends this year as it is trying to preserve or re-invest any of the funds available for distribution to stakeholders.
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  7 hours ago at Macroaxis 
By Ellen Johnson
The firm current daily volatility is 3.75 percent, with a beta of -0.11 and alpha of 0.42 over DOW. We estimate Korn Ferry as currently fairly valued. The real value is approaching 30.34 per share. What is Korn Ferry Target Price Odds to finish over Current Price? Based on a normal probability distribution, the odds of Korn Ferry to move above the current price in 30 days from now is about 21.89%. The Korn Ferry probability density function shows the probability of Korn Ferry Stock to fall within a particular range of prices over 30 days. Considering the 30-days investment horizon, Korn Ferry has the beta of -0.1114 . This indicates as returns on benchmark increase, returns on holding Korn Ferry are expected to decrease at a much lower rate. During the bear market, however, Korn Ferry is likely to outperform the market. Additionally, the company has an alpha of 0.4216, implying that it can potentially generate 0.42% excess return over DOW after adjusting for the inherited market risk (beta).
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