GPT Analysis

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RIOT Riot Platforms Inc 40 Negative RIOT is a company operating in the financial services sector, specifically in the capital markets industry. The stock has shown significant volatility, with a 52-week range between $3.25 and $20.53. RIOT's financial indicators show negative profit margins, trailing EPS, and a high forward PE ratio. Additionally, the company has a negative trailing annual dividend yield. However, RIOT has experienced substantial revenue growth and has a relatively low price-to-sales ratio. The stock also has a high beta, indicating higher volatility compared to the market. RIOT's high governance and overall risk scores could be concerning for investors. Given the current financial indicators and market conditions, it is recommended to approach RIOT with caution.

2023-07-13 21:58:27
MARA Marathon Digital Holdings Inc 65 Negative Marathon Digital Holdings, Inc. (MARA) is a capital markets company operating in the financial services sector. The company has 30 full-time employees and operates in the United States. MARA has a market capitalization of $3.28 billion and is listed on the NCM exchange. The stock has a relatively high beta of 5.04, indicating higher volatility compared to the overall market. The forward P/E ratio is 39.39, suggesting that the stock may be relatively expensive compared to its earnings prospects. MARA has experienced significant growth in the past year, with a 52-week change of 110.75%. However, the company has reported negative net income and trailing EPS. The stock is currently trading near its 52-week high. Overall, given the high volatility and negative financial metrics, it is advisable to approach this investment with caution.

2023-07-13 21:57:24
TGTX TG Therapeutics Inc 65 Positive TG Therapeutics, Inc. (TGTX) is a biotechnology company operating in the healthcare sector. The company has a market capitalization of $3.25 billion and operates with 237 full-time employees. TGTX focuses on the development and commercialization of innovative cancer immunotherapy products and therapies. It has a strong emphasis on B-cell malignancies and autoimmune diseases.

TGTX stock has experienced significant volatility, with a 52-week low of $4.86 and a high of $35.67. The stock is currently trading at $21.75, which is below its 50-day average of $27.69 and above its 200-day average of $16.04.

Financially, TGTX has shown negative net income and a trailing EPS of -$1.23. However, the company has a solid balance sheet with $139.71 million in total cash and low debt of $108.43 million.

Considering the company's focus on cancer immunotherapy and its decent financial position, TGTX shows potential for growth in the long run. However, due to the volatility of the biotech sector, investing in TGTX should be approached with caution.

2023-07-13 21:13:20
AZTA Azenta Inc 45 Negative AZTA, Inc. is a medical instruments and supplies company in the healthcare sector. The company has a market capitalization of $2.9 billion and operates with 3,600 full-time employees. AZTA has a negative profit margin of -7.79% and a negative trailing EPS of -0.36. The company's financials show a high debt-to-equity ratio of 2.334 and a negative free cash flow of -$541.8 million. However, AZTA has shown some revenue growth of 2% and has a decent current and quick ratio, indicating good liquidity. The stock has seen a 52-week change of -20.07% compared to the S&P 500's positive change of 17.99%. With an overall risk rating of 3, it is important to consider the company's negative financial indicators and overall industry outlook before making an investment decision.

2023-07-13 21:06:45
T AT&T Inc 60 Positive AT&T Inc. (T) is a telecommunications company operating in the United States. The company has a market capitalization of $108.1 billion and operates in the Communication Services sector. AT&T has a negative profit margin of -0.075%, indicating that the company is currently not profitable. It has a high debt-to-equity ratio of 156.5, which may be a concern for investors. The stock has a forward price-to-earnings ratio of 6.12, suggesting it may be undervalued. AT&T has a dividend yield of 7.34%, making it an attractive option for income investors. However, it is important to note that the stock has a negative earnings growth rate and trailing annual dividend growth rate. Overall, considering the company's financial indicators, the rating for AT&T would be 60, indicating a moderate investment option.

2023-07-13 20:34:51
U Unity Software Inc 78 Positive Unity Software Inc. (U) is a technology company in the software application industry. It is primarily engaged in the development and provision of a platform for creating, operating, and monetizing real-time 3D (RT3D) content. The company offers a broad range of solutions, including Unity platform, Unity Hub, and Unity Asset Store, that cater to various needs of developers and enterprises. Unity Software has a strong track record of revenue growth, with a revenue growth rate of 56.3% reported in the most recent quarter. However, the company has negative profit margins and a high debt-to-equity ratio, which may pose some risks. Despite the risks, analysts have a positive outlook for the stock, with a median target price of $42.0 and a recommendation of 'buy' from a majority of analysts. Considering the growth potential of the software application industry and the positive sentiment among analysts, Unity Software Inc. presents a promising investment opportunity.

2023-07-13 17:08:03
ACACU Acri Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War) 50 Negative Based on the provided financial indicators for ACACU, it is difficult to make a definitive recommendation on the stock. ACACU is a shell company in the financial services sector, and it has not yet commenced its operations. The company has no profit margins, and it reported negative book value. Furthermore, its operating cashflow is negative. These factors indicate high-risk and uncertainty surrounding the company's future prospects. The stock has a low average volume and limited trading activity. Additionally, there is no available dividend information. Given the lack of data on the company's performance and potential, it is advisable to approach investing in ACACU with caution.

2023-07-13 14:50:37
ACAC Acri Capital Acquisition Corp - Class A 20 Negative Acri Capital Acquisition Corporation (ACAC) is a shell company in the Financial Services sector. It has a market capitalization of $62,407,356 and a trailing P/E ratio of 107.6. ACAC's stock price has shown some stability, with a fifty-two-week range between $9.97 and $10.93. The company does not pay dividends. ACAC has a low volume of 5,955 shares traded, which may indicate limited investor interest. The financial indicators, such as profit margins and net income, are not available or are zero. ACAC's financials present a high level of risk and uncertainty, making it less attractive for investment opportunities. Therefore, the sentiment towards ACAC is Negative, and its rating is 20 out of 100, indicating a poor investment choice.

2023-07-13 14:47:28
HPQ HP Inc 75 Positive HP Inc. (HPQ) is a technology company in the computer hardware industry. With a market cap of $34.40 billion, the company has a strong presence in the United States. HPQ has a trailing P/E ratio of 13.06, which indicates that the stock may be undervalued. The company also offers a dividend yield of 3.14%, making it an attractive option for income-oriented investors. HPQ has shown consistent earnings growth with a revenue growth rate of -21.7% and an earnings growth rate of 13.8% over the past year. The company has a positive return on assets at 7.19%, indicating efficient utilization of its assets. While the stock has a moderate recommendation rating of 'hold' and an average target price of $30.23, the recent 52-week change of 5.52% and the positive stock sentiment indicate that HPQ could be a worthwhile investment.

2023-07-13 11:37:49
SIRI Sirius XM Holdings Inc 65 Neutral Sirius XM Holdings Inc. (SIRI) is a leading entertainment company in the Communication Services sector. With a market capitalization of $19.29 billion, SIRI operates in the United States and has full-time employees of 5,869. The company offers entertainment services through its satellite radio platform. While SIRI's trailing price-to-earnings (P/E) ratio of 17.18 seems slightly higher than the industry average, its forward P/E ratio of 15.03 indicates positive earnings growth expectations. The company pays a dividend with a yield of 2.03%, emphasizing a commitment to return value to shareholders. However, SIRI's peg ratio of 2.59 suggests the stock may be overvalued. With a positive revenue growth of 1.9% and a net income margin of 12.69%, SIRI shows potential for steady growth. Considering the analyst consensus of 'hold' and a target mean price of $4.44, the sentiment towards SIRI is neutral. Therefore, while SIRI presents opportunities, investors should carefully assess their investment goals and risk tolerance before making a decision.

2023-07-13 11:35:47
MPW Medical Properties Trust Inc 75 Positive Medical Properties Trust, Inc. (MPW) is a Real Estate Investment Trust (REIT) that specializes in healthcare facilities. With a focus on healthcare real estate, MPW owns and operates a diverse portfolio of properties. The company has a strong governance rating and has been consistent in paying dividends. MPW has a current dividend yield of 11.97% and a five-year average dividend yield of 6.57%, which may be attractive to income-focused investors. The stock has a trailing P/E ratio of 20.42, indicating that it is currently trading at a higher valuation. However, the forward P/E ratio of 9.61 suggests that the company's earnings are expected to grow. The stock is currently trading near its 52-week low, which could present a buying opportunity. Overall, considering the stable dividend and potential for earnings growth, MPW may be a worthwhile investment option for those interested in the healthcare real estate sector.

2023-07-13 11:33:43
RXRX Recursion Pharmaceuticals Inc - Class A 60 Positive Recursion Pharmaceuticals, Inc. (RXRX) is a biotechnology company in the healthcare sector. They have a focus on developing therapeutics using artificial intelligence and high-throughput automation. Despite having a negative trailing EPS and forward EPS, the company has shown revenue growth and has a significant amount of cash on hand. The company's risk profile indicates relatively low audit and board risks, but higher compensation and shareholder rights risks. RXRX has a relatively high target mean price compared to its current price, which suggests a positive outlook. However, the stock is volatile and its financial metrics need improvement. Therefore, it is recommended to closely monitor the company's performance before making any investment decisions.

2023-07-13 10:17:58
BILI Bilibili Inc 45 Negative Bilibili Inc. (BILI) operates in the Electronic Gaming & Multimedia industry within the Communication Services sector. With 11,092 full-time employees, the company offers online entertainment services, including video sharing, live broadcasting, and mobile gaming. BILI's financials show negative net income and a trailing EPS of -2.0. The company has a high beta of 1.055327, indicating higher volatility compared to the market. Bilibili's price-to-sales ratio of 0.31 suggests a relatively low valuation. Analysts have a diverse opinion on the stock, with a mean target price of $22.64. Considering the negative financial indicators and high volatility, it is difficult to recommend BILI as a safe investment option. Investors should assess their risk appetite before considering this stock for investment.

2023-07-12 15:11:08
ACDC ProFrac Holding Corp Class A 70 Positive ProFrac Holding Corp. (ACDC) is an oil and gas equipment and services company operating in the energy sector. The company has shown stable financial indicators, with a trailing PE ratio of 5.77 and a forward PE ratio of 4.15, indicating a relatively low valuation. ACDC has a market capitalization of $1.97 billion and a book value per share of $2.20. It has experienced a decline of 19.11% in the past 52 weeks, although the overall industry has seen a positive change of 16.77% over the same period. ACDC has a strong liquidity position, with total cash of $69.9 million and a quick ratio of 0.71. The company has positive revenue growth and a gross margin of 40.53%. With a recommendation of 'buy' and a target mean price of $18.17, ACDC shows potential for investment.

2023-07-12 08:37:25
NET Cloudflare Inc - Class A 65 Positive NET is a technology company in the Software—Infrastructure industry. With a market capitalization of $22.5 billion, NET provides internet security and infrastructure services. NET operates in the United States and has 3,394 full-time employees. The company's trailing 12-month revenue is $1.05 billion, with a negative net income of $-190.08 million. The recent revenue growth has been positive at 36.8%. Although the stock's trailing EPS is negative at -$0.60, the forward EPS estimate is $0.42. The stock has experienced significant volatility, with a 52-week range of $37.37 to $80.99. With a beta of 0.93, the stock tends to be less volatile than the overall market. The current price of the stock is $67.828. NET has a high recommendation mean of 2.5, indicating a buy recommendation from analysts. However, it is important to note that the stock has a high overall risk score of 10, suggesting higher risk associated with investing. Considering the positive revenue growth and the buy recommendation from analysts, it may be worth considering NET for investment, but caution should be exercised given the higher risk associated with the stock.

2023-07-11 14:50:21
CTAS Cintas Corporation 80 Positive Cintas Corporation (CTAS) is a specialty business services company in the industrials sector. With a market cap of $49.78 billion, the company has 43,000 full-time employees. CTAS has a strong governance score of 9, indicating sound management strategies. The stock has shown stability with a beta of 1.31. The trailing P/E ratio of 39.22 and forward P/E ratio of 34.25 suggest some overvaluation. CTAS has a dividend yield of 0.94% and a payout ratio of 35.31%, making it attractive for income investors. The company has a strong balance sheet, with a quick ratio of 0.88 and a current ratio of 2.10. CTAS has achieved positive revenue growth of 11.7% and earnings growth of 5.7%. Overall, Cintas Corporation is a solid investment option with good governance, stable financials, and a decent dividend yield.

2023-07-11 13:10:20
HKD AMTD Digital Inc 60 Positive AMTD Digital Inc. (HKD) is a technology company specializing in application software. The company has a market capitalization of $1.32 billion and operates in the Technology sector. With a trailing PE ratio of 34.4, the stock appears to be relatively expensive compared to the industry average. The stock's 52-week range is between $6.10 and $2555.30. While the stock has experienced a significant decline over the past year, it is currently trading near the lower end of its range, making it potentially attractive for investors seeking value opportunities. However, it is crucial to note that the company does not pay any dividends, which may be a deterrent for income-focused investors. Overall, the stock shows promise for growth investors willing to take on higher risk in the Technology sector.

2023-07-11 12:53:18
SOXX iShares Semiconductor ETF 85 Positive The iShares Semiconductor ETF (SOXX) is an exchange-traded fund that tracks the performance of the Dow Jones U.S. Semiconductors Index. The fund provides investors with exposure to the semiconductor industry, which is a key component of the technology sector. SOXX has a positive year-to-date return of 45.58% and has consistently outperformed the S&P 500. It has a trailing PE ratio of 24.75, indicating a moderate valuation. The fund has a relatively high beta of 1.46, which implies higher volatility compared to the overall market. However, this is typical for the semiconductor industry. SOXX has a five-year average return of 23.44%, suggesting strong performance over the long term. With its solid financials and positive performance, SOXX is worth considering for investors seeking exposure to the semiconductor industry.

2023-07-11 08:29:32
NKE Nike Inc - Class B 75 Positive Nike, Inc. (NKE) is a leading global footwear and accessories company operating in the consumer cyclical sector. The company has a strong governance score with low compensation risk. NKE has a market capitalization of $162.6 billion, making it a large-cap stock. While the trailing PE ratio of 32.75 suggests the stock may be slightly overvalued, the forward PE ratio of 24.04 indicates potential future earnings growth. The company has a dividend yield of 1.3% and a payout ratio of 41.02%, indicating a commitment to returning value to shareholders. NKE has experienced negative earnings and revenue growth in recent quarters, but the average volume and institutional ownership indicate investor confidence. With a target mean price of $128.25, analysts have a generally positive outlook for the stock.

2023-07-11 05:35:49
TALS Talaris Therapeutics Inc 50 Negative Talaris Therapeutics, Inc. (TALS) is a biotechnology company in the healthcare sector. The company has 84 full-time employees and operates in the field of biotechnology. TALS shows a strong overall risk profile with audit risk of 2, board risk of 6, compensation risk of 8, and shareholder rights risk of 8. TALS has a market capitalization of $136 million and a beta of 2.30, indicating higher volatility compared to the market. The stock has a 52-week range of $0.89 to $5.23. TALS has a forward P/E ratio of -9.21, which indicates negative earnings. The company reported a net loss of $78 million in the last fiscal year and has a trailing EPS of -1.96. TALS has a strong cash position with total cash of $165 million, providing some financial stability. However, the company has total debt of $1.27 million, which should be considered. Based on these factors, it is difficult to provide a clear recommendation. Further research is recommended before making any investment decision.

2023-07-11 01:57:01