Hype Stories
Is Liberty Oilfield (USA Stocks:LBRT) gaining more confidence from private investors?
5 hours ago at Macroaxis By Raphi Shpitalnik |
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. Continue Reading...- LBRT Liberty Oilfield Services
- Latest Liberty Oilfield Services Misses Q1 Earnings and Revenue Estimates
- LBRT 22.1 0.58
- Low 21.87
- High 23.31
- Volume 4.6 M
- Alpha 0.29
- Beta 1.19
- Return On Equity 0.33
- Return On Asset 0.17
- Profit Margin 0.12 %
- Operating Margin 0.12 %
- Current Valuation 3.96 B
- Shares Outstanding 166.09 M
- Shares Owned By Insiders 9.15 %
- Shares Owned By Institutions 90.85 %
- Number Of Shares Shorted 19.9 M
- Price To Earning 23.96 X
- Price To Book 2.03 X
- Price To Sales 0.79 X
- Revenue 4.75 B
- Gross Profit 1 B
- EBITDA 1.18 B
- Net Income 556.41 M
- Cash And Equivalents 24.05 M
- Cash Per Share 0.13 X
- Total Debt 405.31 M
- Debt To Equity 0.27 %
- Current Ratio 1.41 X
- Book Value Per Share 11.05 X
- Cash Flow From Operations 1.01 B
- Short Ratio 6.97 X
- Earnings Per Share 3.15 X
- Price To Earnings To Growth 0.50 X
- Target Price 23.39
- Number Of Employees 5.5 K
- Beta 1.88
- Market Capitalization 3.57 B
- Total Asset 3.03 B
- Retained Earnings 752.33 M
- Working Capital 314.83 M
- Current Asset 1 K
- Current Liabilities 68 K
- Annual Yield 0.01 %
- Net Asset 3.03 B
- Last Dividend Paid 0.22
- Accumulation Distribution 281549.0
- Daily Balance Of Power 0.4028
- Rate Of Daily Change 1.03
- Day Median Price 22.59
- Day Typical Price 22.43
- Price Action Indicator (0.20)
- Period Momentum Indicator 0.58
- Relative Strength Index 66.64
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Reviewed by Gabriel Shpitalnik
The asset utilization indicator measures the revenue generated for every dollar of assets a company possesses. Universal Stainless reports an asset utilization ratio of 80.17 percent, indicating that the company generates $0.8 for each dollar of assets. An increasing asset utilization suggests that Universal Stainless Alloy is becoming more efficient in utilizing its assets for daily operations.
2 days ago at Macroaxis By Ellen Johnson |
The asset utilization ratio is a measure of the revenue a company generates for each dollar of assets it reports. Currently, Cass Information Systems has an asset utilization ratio of 8.6 percent, meaning it generates $0.086 for every dollar of assets. An increase in this ratio indicates that Cass Information Systems is becoming more efficient in using its assets for daily operations.
Important Takeaways
Investors are keeping a close eye on Cass Information Systems (NASDAQ: CASS) as the company's impressive market risk adjusted performance of 0.0655 continues to fuel bullish sentiment. With a coefficient of variation standing at a robust 2.1K, the company showcases its ability to deliver consistent returns, making it a compelling choice for those looking to ride the wave of its current market hype.few days ago at Macroaxis By Vlad Skutelnik |
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 |
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 |
Despite a challenging market environment, Pasithea Therapeutics Corp., a biotechnology company specializing in treatments for Central Nervous System disorders and other diseases, presents a compelling investment opportunity. The company's stock, currently priced at $7.25, has shown a potential upside of 8.95%, indicating a promising future return. Although the company has experienced a maximum drawdown of 22.47%, the risk is counterbalanced by the company's robust pipeline, including its lead product candidate PAS-004.
over two weeks ago at Macroaxis By Vlad Skutelnik |
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 |
The world of finance is a stage, and Broadway Financial (BYFC) is ready for its spotlight moment. As a key player in the Banks - Regional industry, Broadway Financial is showing promising signs of becoming a star performer in your investment portfolio. With a Naive Expected Forecast Value of $6.23 and a Valuation Real Value of $6.11, the stock is currently undervalued, trading at a Market Value of $5.88.
over three weeks ago at Macroaxis By Rifka Kats |
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 |
Despite a total risk alpha of -0.47 and a recent price percent change of -4.3%, KVH Industries could be the next big investment opportunity for traders. The communication equipment industry player's last price was $4.45, and with a mean deviation of 2.16, it presents a potential for high returns amidst the market's volatility.
Important Highlights
KVH Industries, with a market risk Beta of -0.73, offers potential diversification benefits in a portfolio. As market returns increase, KVH Industries' returns are expected to decrease at a slower rate, suggesting potential outperformance during bear markets.over a month ago at Macroaxis By Ellen Johnson |