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FIVN Five9 Inc 65 Positive Five9 Inc. (FIVN) is a software infrastructure company operating in the technology sector. With a market capitalization of $5.87 billion, FIVN provides cloud-based contact center solutions to enterprises. The company's product offerings include software applications, artificial intelligence, and a virtual assistant platform. FIVN has a strong presence in the market and employs over 2,300 individuals.

Financially, FIVN has experienced negative profit margins, indicating a degree of financial risk. However, it is important to note that software infrastructure companies often prioritize revenue growth over profit margins in their early stages. FIVN's revenue growth rate of approximately 19.5% demonstrates its ability to generate sales. The company has maintained a healthy cash position and a favorable current ratio, indicating its ability to meet short-term obligations.

In terms of valuation, FIVN's forward price-to-earnings (PE) ratio of 39.08 suggests that the stock is currently trading at a premium compared to its future earnings potential. This may indicate higher investor expectations for future growth. The price-to-sales ratio of 7.20 indicates that investors are currently paying $7.20 for every $1 of revenue generated by the company. However, FIVN's price-to-book ratio of 17.39 indicates that the stock may be overvalued compared to its book value. The company's return on equity (ROE) of -31.72% highlights the lower profitability of FIVN compared to its equity base.

Based on the provided financial indicators and analysis, the rating for FIVN is 65. FIVN has shown consistent revenue growth and a strong market presence. However, the negative profit margins and lower ROE indicate potential financial risks. Investors should carefully consider the company's valuation and growth prospects before making an investment decision.

Sentiment: Positive

2023-07-01 11:27:34
GOLD Barrick Gold Corp 65 Positive Barrick Gold Corporation (GOLD) is a gold mining company in the Basic Materials sector. The company has a strong market presence with a market capitalization of $28.88 billion. GOLD has a trailing price-to-earnings (P/E) ratio of 272.33, which indicates a higher valuation compared to its industry peers. The company's trailing annual dividend yield is 2.47%, and it has a payout ratio of 9.17%. Barrick Gold Corporation has shown negative earnings growth and revenue growth in recent quarters, indicating challenging market conditions. However, the company has a relatively low debt-to-equity ratio of 15.25 and good liquidity with a current ratio of 2.66. Analyst opinions on GOLD are generally positive, with a mean recommendation of 2.2 (Buy). Considering the factors above, investors may be cautious but could find value in Barrick Gold Corporation as a long-term investment.

2023-07-08 00:13:05
GS Goldman Sachs Group Inc 65 Neutral Goldman Sachs (GS) is a well-established global investment banking and financial services company. They have a strong history of generating consistent returns for their shareholders through their diverse range of business operations. However, the financial services industry is subject to considerable macroeconomic and regulatory uncertainties which can affect the company's profitability. On the other hand, Goldman Sachs' strategic focus on high-value services such as investment banking, asset management, and trading can help reduce the impact of these uncertainties.

Looking at the key financial indicators of GS, the company has a low trailing P/E ratio, good dividend yield, and strong institutional shareholding. The company has consistently generated positive margins, which is a good sign for investors. However, its PEG ratio is on the higher side, indicating that the stock may be overvalued. Though the 52-week change and price-to-book valuation are positive.

Considering the current market outlook and the companies that are performing well, we suggest a 'Neutral' rating for GS, with a rating of 65. GS could be a reliable long-term investment option, mainly due to its brand value, strong financials, and consistent performance over time. Negative news from the financial sector or a broader economic downturn could pose challenges for the company's long-term growth and profitability. Overall, GS is worth considering as a part of a diversified portfolio with a long-term investment horizon.

2023-06-27 08:25:47
INTU Intuit Inc 65 Positive Intuit Inc. (INTU) is a technology company specializing in software applications. With a market capitalization of $143.35 billion, INTU is a leading player in the Software—Application industry. The company employs approximately 17,300 full-time employees and has a strong governance structure with low overall risk. INTU offers a dividend yield of 0.61%, with a dividend rate of $3.12 per share. The trailing P/E ratio is 64.79, and the forward P/E ratio is 32.31, indicating relatively high valuations. While the company has shown growth with a trailing EPS of 7.9, its peg ratio of 2.15 suggests an overvaluation compared to its growth rate. Overall, INTU is a reputable company in the technology sector, but investors should carefully assess its valuation before making investment decisions.

2023-07-30 07:58:15
IRM Iron Mountain Inc 65 Positive Iron Mountain Incorporated (IRM) is a real estate investment trust (REIT) focused on providing document management and storage solutions for commercial entities. With over 26,000 employees, IRM operates in 50 countries and maintains over 90 million square feet of storage space. While the company has a strong reputation in the document storage industry, it faces competition from several established players. Further, the shift towards digital records and cloud-based solutions poses a long-term threat to its business model. However, IRM has successfully adapted to these changes, expanding its service offerings and transitioning towards a more software-centric business model. Investors should consider the company's debt load, which is relatively high, and monitor how well IRM maintains its competitive edge in the face of technological disruption.

2023-06-26 19:24:43
KELYA Kelly Services Inc - Class A 65 Positive Kelly Services, Inc. (KELYA) operates in the Staffing & Employment Services industry, part of the Industrials sector in the United States. With a market capitalization of $636.8 million, the company has 7,500 full-time employees. It has a trailing twelve-month revenue of $4.94 billion and a book value of $34.054 per share. Kelly Services has a negative profit margin of -0.08% and a trailing EPS of -$0.12. The stock's forward PE ratio is 8.99, suggesting a relatively low valuation. The company pays a dividend with a yield of 1.66%. In terms of risk, it has an overall risk score of 6 and a shareholder rights risk score of 10. The stock has a 52-week range of $13.41 to $22.56. Based on this analysis, Kelly Services may be worth considering for investment, with a positive sentiment and a rating of approximately 65 out of 100.

2023-07-28 00:02:13
KIM Kimco Realty Corporation 65 Positive Kimco Realty Corporation (KIM) is a real estate investment trust (REIT) focusing on the retail sector. Overall, KIM has a moderate risk profile, with a board risk of 9 (out of 10) and an overall risk rating of 4. KIM's financial indicators show mixed results. While the dividend yield of 4.76% is attractive, the high trailing PE ratio of 80.48 and forward PE ratio of 30.95 indicate the stock may be overvalued. Additionally, the recent earnings growth of 22.1% and revenue growth of 3.7% are positive signs. The company has a solid liquidity position with a total cash value of $329 million and a healthy quick ratio of 3.03. KIM's return on assets and equity are around 2% and 1.7% respectively, which is relatively modest. Considering the mixed financial indicators and moderate risk profile, KIM may be suitable for investors seeking a stable income through dividends, but further analysis is recommended before making investment decisions.

2023-07-05 01:41:14
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
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
RPAY Repay Holdings Corporation - Class A 65 Positive Repay Holdings Corporation (RPAY) operates in the software infrastructure industry within the technology sector. The company has 579 full-time employees and a market capitalization of $631 million. RPAY's stock price has a 52-week range of $4.365 to $10.43. The company's financial indicators show a negative profit margin of -10.97% and a negative trailing EPS of -$0.35. However, RPAY has a forward EPS of $0.91, indicating potential future profitability. The company has a low price-to-sales ratio of 2.17 and a price-to-book ratio of 0.65, suggesting that the stock may be undervalued. RPAY has a strong liquidity position with $103.78 million in total cash and a current ratio of 3.195. The company has a moderate debt-to-equity ratio of 49.022, which should be monitored. Overall, RPAY shows potential for growth and profitability, but investors should carefully consider the risks associated with the company's negative profit margins and debt levels.

2023-10-13 05:54:18
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
SVIX 1x Short VIX Futures ETF 65 Positive The SVIX ETF, -1x Short VIX Futures, aims to provide inverse returns to the daily performance of the S&P 500 VIX Short-Term Futures Index. It is designed to benefit when the VIX futures decline and can be used as a hedging tool for investors who want to protect their portfolios during market volatility. The fund has a 52-week range between $9.78 and $29.94 and currently trades towards the higher end of the range. It has experienced significant volatility in the past year, reflecting the volatility in the VIX futures. The ETF's return year-to-date is around 99.11%, suggesting it has performed well in the current market conditions. However, investors should note that SVIX is a leveraged and inverse ETF, which means it is generally suited for short-term strategies and may not be suitable for long-term investments due to compounding effects and potential tracking errors.

2023-07-25 11:53:27
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
UDR UDR Inc 65 Positive UDR, Inc is a residential REIT operating in the United States. The company has a portfolio of multifamily apartment communities located across the US. The company's financial indicators show it has a positive net income-to-common ratio, as well as a healthy Price to Book ratio of 3.52. The company has maintained its dividend rate, indicating positive investor sentiment. The industry itself has seen growth over the past year.

However, UDR has a limited liquidity ratio, with a quick ratio of only 0.02. The company's revenue growth has also been relatively low at 0.128. Additionally, UDR's forward P/E ratio of 69.15 is higher than average, which although is not necessarily a negative sign, could indicate high market expectations for growth which may or may not be met. Overall, UDR is a solid company in a growing industry, but investors should be cautious due to limited liquidity and relatively slower revenue growth in comparison to other leading companies in the industry.

2023-06-26 20:10:40
USRT iShares Core U.S. REIT ETF 65 Positive USRT is an ETF that tracks the performance of US real estate investment trusts (REITs). REITs own and operate income-generating real estate properties. USRT aims to provide exposure to a diversified portfolio of such properties. The ETF has a trailing PE of 26.41, investment in this ETF is expected to yield a 3.56% return. The ETF has had a ytdReturn of 2.58% and a threeYearAverageReturn of 8.92% indicating an upward trend in its performance over time. However, it should be noted that the real estate sector is vulnerable to economic downturns and interest rate changes which may affect the performance of USRT. Considering the ETF's historical performance, exposure to the real estate sector, and current economic conditions, investing in USRT has the potential to yield positive returns in the long-term.

2023-06-28 00:09:14
WRK WestRock Company 65 Positive WestRock Company (WRK) is a leading packaging and containers company in the United States. With a strong market presence and a diverse product portfolio, WRK has the potential for long-term growth. However, there are some concerns to consider. The company has negative profit margins and a high debt-to-equity ratio, which could impact its financial stability. Additionally, WRK has experienced negative earnings and revenue growth in recent quarters. On the positive side, WRK has a low price-to-sales ratio and a relatively low forward price-to-earnings ratio, indicating potential value for investors. The company also offers a dividend yield of 3.21%, which could be attractive for income-focused investors. Overall, while there are risks associated with investing in WRK, the company's strong market position and potential for value make it a viable investment option.

2023-08-11 05:59:16
AAL American Airlines Group Inc 65 Neutral American Airlines Group Inc (AAL) is a major airline company, offering domestic and international flights. The company has a market cap of $9.21 billion and a current stock price of $14.10. The stock has a 52-week range of $10.86 to $19.08. The fifty-day average trading volume is 12.79 million shares, while the three-month average volume is 36.09 million shares. AAL has experienced a year change of -6.91%.

AAL's stock price has been relatively stable recently, with the stock trading near its fifty-day average. However, the stock has not shown significant growth or positive momentum over the past year. Considering the recent expansion of the company's flight offerings, there is potential for increased revenue and improved financial performance. However, the overall outlook for the airline industry remains uncertain due to the ongoing COVID-19 pandemic and its impact on travel demand.

In conclusion, the current financial indicators and market conditions suggest a neutral sentiment towards AAL. Considering the potential for increased revenue from expanded flight offerings, AAL could be worth considering for a long-term investment, but caution is advised due to the volatility in the airline industry.

2024-01-08 15:14:08
ALLY Ally Financial Inc 65 Positive Ally Financial Inc. (ALLY) is a credit services company operating in the financial services sector. With a market capitalization of $8.78 billion, Ally provides a range of financial products and services, including auto financing, insurance, and online banking. The company has a strong governance and shareholder rights profile, with low audit and board risks. Ally has a trailing P/E ratio of 7.82 and a forward P/E ratio of 6.71, indicating a relatively low valuation compared to its earnings. The company also offers a dividend yield of 4.12% and has a history of consistent dividend payments. However, Ally's earnings growth has been negative, and its revenue growth has been relatively low. Overall, Ally Financial Inc. presents a mixed investment opportunity with potential for income through dividends, but investors should carefully consider the company's growth prospects.

2023-09-16 07:37:02
RPAY Repay Holdings Corporation - Class A 65 Positive Repay Holdings Corporation (RPAY) operates in the software infrastructure industry within the technology sector. The company has 579 full-time employees and a market capitalization of $631 million. RPAY's stock price has a 52-week range of $4.365 to $10.43. The company's financial indicators show a negative profit margin of -10.97% and a negative trailing EPS of -$0.35. However, RPAY has a forward EPS of $0.91, indicating potential future profitability. The company has a low price-to-sales ratio of 2.17 and a price-to-book ratio of 0.65, suggesting that the stock may be undervalued. RPAY has a strong liquidity position with $103.78 million in total cash and a current ratio of 3.195. The company has a moderate debt-to-equity ratio of 49.022, which should be monitored. Overall, RPAY shows potential for growth and profitability, but investors should carefully consider the risks associated with the company's negative profit margins and debt levels.

2023-10-13 05:54:18
AAL American Airlines Group Inc 65 Neutral American Airlines Group Inc (AAL) is a major airline company, offering domestic and international flights. The company has a market cap of $9.21 billion and a current stock price of $14.10. The stock has a 52-week range of $10.86 to $19.08. The fifty-day average trading volume is 12.79 million shares, while the three-month average volume is 36.09 million shares. AAL has experienced a year change of -6.91%.

AAL's stock price has been relatively stable recently, with the stock trading near its fifty-day average. However, the stock has not shown significant growth or positive momentum over the past year. Considering the recent expansion of the company's flight offerings, there is potential for increased revenue and improved financial performance. However, the overall outlook for the airline industry remains uncertain due to the ongoing COVID-19 pandemic and its impact on travel demand.

In conclusion, the current financial indicators and market conditions suggest a neutral sentiment towards AAL. Considering the potential for increased revenue from expanded flight offerings, AAL could be worth considering for a long-term investment, but caution is advised due to the volatility in the airline industry.

2024-01-08 15:14:08