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This list of potential positions covers USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
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Kornit Digital (KRNT)
The company has return on total asset (ROA) of (0.0467) % which means that it has lost $0.0467 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0773) %, meaning that it created substantial loss on money invested by shareholders. Kornit Digital's management efficiency ratios could be used to measure how well Kornit Digital manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.07 in 2024. Return On Capital Employed is likely to gain to -0.09 in 2024. Total Current Liabilities is likely to drop to about 48.8 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 462.5 M in 2024This firm currently falls under 'Small-Cap' category with a current market capitalization of 758.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kornit Digital's market, we take the total number of its shares issued and multiply it by Kornit Digital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Kornit Digital secures a last-minute Real Value of $19.33 per share. The latest price of the firm is $15.8. Our model forecasts the value of Kornit Digital from analyzing the firm fundamentals such as Return On Equity of -0.0773, current valuation of 448.9 M, and Profit Margin of (0.29) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Indoor Harvest Corp (INQD)
The entity has a beta of 2.6864. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Indoor Harvest will likely underperform. The beta indicator helps investors understand whether Indoor Harvest moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Indoor deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 15.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indoor Harvest's market, we take the total number of its shares issued and multiply it by Indoor Harvest's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Greystone Logistics (GLGI)
The company has return on total asset (ROA) of 0.0492 % which means that it generated a profit of $0.0492 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1989 %, meaning that it created $0.1989 on every $100 dollars invested by stockholders. Greystone Logistics' management efficiency ratios could be used to measure how well Greystone Logistics manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 16.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Greystone Logistics's market, we take the total number of its shares issued and multiply it by Greystone Logistics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Today, the firm appears to be overvalued. Greystone Logistics retains a regular Real Value of $0.94 per share. The prevalent price of the firm is $1.02. Our model calculates the value of Greystone Logistics from evaluating the firm fundamentals such as Return On Equity of 0.2, return on asset of 0.0492, and Current Valuation of 39.91 M as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and trading away overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Fuel Tech (FTEK)
The company has return on total asset (ROA) of (0.0331) % which means that it has lost $0.0331 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0347) %, meaning that it created substantial loss on money invested by shareholders. Fuel Tech's management efficiency ratios could be used to measure how well Fuel Tech manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.03. The value of Return On Capital Employed is expected to slide to -0.06. At this time, Fuel Tech's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 53.6 M this year, although the value of Non Current Liabilities Total will most likely fall to about 900.2 K. This firm currently falls under 'Micro-Cap' category with a current market capitalization of 37.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fuel Tech's market, we take the total number of its shares issued and multiply it by Fuel Tech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Net Debt
(17.73 Million)
The company's current value of Net Debt is estimated at (17.73 Million)
Please consider monitoring Macroaxis on a daily basis if you are holding a position in it. Macroaxis is trading at a penny-stock level, and the possibility of delisting is much higher compared to other privates. However, just because the private is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Macroaxis stock to be traded above the $1 level to remain listed. If Macroaxis private price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is Macroaxis's Liquidity
Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
Macroaxis Gross Profit
Macroaxis Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Macroaxis previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Macroaxis Gross Profit growth over the last 10 years. Please check Macroaxis' gross profit and other fundamental indicators for more details.
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Kornit Digital (KRNT)
The company has return on total asset (ROA) of (0.0467) % which means that it has lost $0.0467 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0773) %, meaning that it created substantial loss on money invested by shareholders. Kornit Digital's management efficiency ratios could be used to measure how well Kornit Digital manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.07 in 2024. Return On Capital Employed is likely to gain to -0.09 in 2024. Total Current Liabilities is likely to drop to about 48.8 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 462.5 M in 2024This firm currently falls under 'Small-Cap' category with a current market capitalization of 758.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kornit Digital's market, we take the total number of its shares issued and multiply it by Kornit Digital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Kornit Digital secures a last-minute Real Value of $19.33 per share. The latest price of the firm is $15.8. Our model forecasts the value of Kornit Digital from analyzing the firm fundamentals such as Return On Equity of -0.0773, current valuation of 448.9 M, and Profit Margin of (0.29) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Indoor Harvest Corp (INQD)
The entity has a beta of 2.6864. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Indoor Harvest will likely underperform. The beta indicator helps investors understand whether Indoor Harvest moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Indoor deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 15.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indoor Harvest's market, we take the total number of its shares issued and multiply it by Indoor Harvest's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Greystone Logistics (GLGI)
The company has return on total asset (ROA) of 0.0492 % which means that it generated a profit of $0.0492 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1989 %, meaning that it created $0.1989 on every $100 dollars invested by stockholders. Greystone Logistics' management efficiency ratios could be used to measure how well Greystone Logistics manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 16.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Greystone Logistics's market, we take the total number of its shares issued and multiply it by Greystone Logistics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Today, the firm appears to be overvalued. Greystone Logistics retains a regular Real Value of $0.94 per share. The prevalent price of the firm is $1.02. Our model calculates the value of Greystone Logistics from evaluating the firm fundamentals such as Return On Equity of 0.2, return on asset of 0.0492, and Current Valuation of 39.91 M as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and trading away overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Fuel Tech (FTEK)
The company has return on total asset (ROA) of (0.0331) % which means that it has lost $0.0331 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0347) %, meaning that it created substantial loss on money invested by shareholders. Fuel Tech's management efficiency ratios could be used to measure how well Fuel Tech manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.03. The value of Return On Capital Employed is expected to slide to -0.06. At this time, Fuel Tech's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 53.6 M this year, although the value of Non Current Liabilities Total will most likely fall to about 900.2 K. This firm currently falls under 'Micro-Cap' category with a current market capitalization of 37.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fuel Tech's market, we take the total number of its shares issued and multiply it by Fuel Tech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Net Debt
(17.73 Million)
The company's current value of Net Debt is estimated at (17.73 Million)
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce. View Profile
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any private could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
