Bakkt Holdings, Inc. (BKKT) operates in the software infrastructure industry within the technology sector. With a market capitalization of $136 million, BKKT has 1,037 full-time employees. The company's financial indicators show a negative profit margin of -1.54% and a negative trailing EPS of -9.37. Additionally, BKKT has a high debt-to-equity ratio of 11.11, indicating a significant debt burden. The stock has experienced a 52-week change of -42.47%. Analysts have a mixed opinion on BKKT, with a mean recommendation of 'hold'. The target mean price is $1.37, which is lower than the current price of $1.49. Considering these factors, it is advisable to approach BKKT with caution and conduct further research before making any investment decisions.
Beyond Meat, Inc. (BYND) is a company in the packaged foods industry, specifically in the Consumer Defensive sector. The company has a market capitalization of $545,991,552 and operates with 787 full-time employees. BYND's financial indicators show some concerning figures, such as negative profit margins and a negative trailing EPS. The company's revenue growth has also been negative at -30.5%. Additionally, BYND has a high beta of 2.173, indicating higher volatility compared to the market. The stock has experienced a significant decline, with a 52-week change of -45.7%. Analyst recommendations for BYND are mixed, with a mean recommendation of 'hold'. Considering these factors, it is advisable to approach investing in BYND with caution.
Carnival Corporation (CCL) is a leading player in the travel services industry, specifically in the consumer cyclical sector. The company operates a fleet of cruise ships and offers vacation experiences to customers worldwide. However, the COVID-19 pandemic has severely impacted the cruise industry, leading to significant financial challenges for Carnival Corporation. The company reported negative profit margins and a trailing EPS of -2.62. Additionally, the high debt-to-equity ratio of 468.807 raises concerns about the company's financial stability. Despite the recent positive revenue growth of 59.2%, the overall financial performance remains weak. The stock has a target mean price of $17.73, indicating potential upside. However, given the uncertainties surrounding the recovery of the cruise industry, it is advisable to approach this investment with caution.
Hawaiian Electric Industries, Inc. (HE) is a regulated electric utility company operating in the United States. With a market capitalization of $1.46 billion, HE operates in the Utilities sector and has a strong governance and risk profile. The company has a trailing price-to-earnings ratio (P/E) of 6.36, indicating a relatively low valuation compared to its industry peers. HE also offers a dividend yield of 0.1491, with a payout ratio of 67.94%. The company has a stable financial position with a current ratio of 6.35 and a quick ratio of 6.27. However, it is important to note that HE has experienced a significant decline in its stock price, with a 52-week change of -75.95%. Considering the current market conditions and the company's financial indicators, it is recommended to approach this investment with caution.
Icahn Enterprises L.P. (IEP) is a holding company primarily engaged in the oil & gas refining and marketing sector. The company has a market capitalization of $9.26 billion and operates with approximately 20,041 full-time employees. IEP's financial indicators highlight some areas of concern, such as negative profit margins and a high debt-to-equity ratio of 89.619. The company has experienced a decline in revenue growth of -35.5% and operates with a negative return on equity of -13.893%. Additionally, IEP's stock price has been volatile, with a 52-week range between $18.03 and $55.16. While IEP pays a dividend with a yield of 0.2403%, it is worth noting that the dividend has been inconsistent. Considering these factors, it is difficult to recommend IEP as a safe investment option at this time.
Lucid Group, Inc. (LCID) is an auto manufacturer in the United States, operating in the consumer cyclical sector. The company has 7,200 full-time employees and a market capitalization of $15,050,503,168. LCID's financial indicators show some concerning figures, such as negative profit margins and a high debt-to-equity ratio of 64.626. The company has been experiencing negative earnings per share and a declining revenue growth rate. Additionally, the stock has a beta of 1.003834, indicating a moderate level of volatility. However, LCID has a strong institutional ownership of 80.597% and a relatively low short interest of 7.38%. The stock is currently trading at $6.62, which is below its 52-week high of $19.71. Based on these factors, the sentiment for LCID is negative, and the rating is 40 out of 100.
LG Display Co., Ltd. (LPL) is a South Korean company operating in the consumer electronics industry. With its headquarters in Seoul, LPL manufactures various electronic products, including displays and OLED panels. However, the company has been facing challenges, resulting in negative financial indicators. The company's profit margins have been consistently negative, indicating operational inefficiencies. Additionally, LG Display has a high debt-to-equity ratio of 164.066, reflecting potential financial risk. The stock has also underperformed the market, with a negative 52-week change of -6.15%. Considering these factors, it is recommended to approach investing in LPL with caution.
Microvast Holdings, Inc. (MVST) is a company in the Electrical Equipment & Parts industry within the Industrials sector. With a market capitalization of $736 million, MVST operates with 1,535 full-time employees. The company's financial indicators show a negative profit margin of -0.67% and a negative trailing EPS of -0.44. Additionally, MVST has a high debt-to-equity ratio of 29.88, indicating a higher level of financial risk. The stock has shown a 52-week change of -5.32% compared to the S&P 500's 9.61% change. The average daily trading volume is 5.8 million shares. Although MVST has a strong buy recommendation from analysts, the negative financial indicators and high debt levels suggest caution. It is advisable to conduct further research and analysis before making an investment decision.
Norwegian Cruise Line Holdings (NCLH) is a company in the travel services industry, specifically in the consumer cyclical sector. The company has a market capitalization of $7.01 billion and operates with 38,900 full-time employees. NCLH has a beta of 2.61, indicating high volatility compared to the market. The stock has a forward price-to-earnings ratio of 10.77, suggesting it is relatively undervalued. However, NCLH has negative profit margins and a high debt-to-equity ratio of 90,385.09, which raises concerns about its financial stability. The company's revenue growth has been strong at 85.8%, but it has negative return on assets and return on equity. Overall, NCLH carries significant risks due to its financial situation and the uncertainty surrounding the travel industry. Therefore, the sentiment is negative, and the rating for this stock is 40 out of 100.
Energy Vault Holdings, Inc. (NRGV) is a renewable energy utility company operating in the United States. The company has a small employee base of 170 personnel. NRGV operates in the Utilities—Renewable sector and has an overall risk score of 9. The stock's previous close was $2.99, and the current price is $3.16. NRGV has a market capitalization of $449 million. The stock experienced a 52-week low of $1.35 and a 52-week high of $6.72. The financial indicators of NRGV show negative profit margins, negative trailing EPS, and negative forward EPS. The company also reported negative revenue growth and operating profits. The stock does not offer dividends. Analysts have provided a mean recommendation of 'Buy' for NRGV, with a target mean price of $6.65. Considering the negative financial performance, high overall risk, and low market sentiment, it is advised to approach investment in NRGV with caution.
QuantumScape Corp (QS) is a company in the electric vehicle battery sector. As of the latest available data, QS has a market capitalization of $3.97 billion. The stock has a 52-week high of $13.86 and a 52-week low of $4.99. The year change for QS is -0.02, indicating a negative performance over the year. The stock's previous close was $8.30, and it is currently trading at $8.10. The average daily trading volume over the past three months is 9.1 million shares. QS has a two hundred day average of $7.18. In terms of financial indicators, QS is currently experiencing a downward trend. Based on the available information, it is recommended to exercise caution when considering an investment in QS.
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.
Roku, Inc. (ROKU) is a leading player in the entertainment industry, specializing in streaming devices and platforms. The company has a strong market presence and a solid track record of revenue growth. However, it has been operating at a loss, with negative profit margins and negative earnings per share. This indicates potential financial instability and risk. Additionally, the stock's valuation metrics, such as the forward price-to-earnings ratio and price-to-sales ratio, are not favorable. The company also carries a significant amount of debt, which raises concerns about its financial health. While Roku has potential for future growth in the streaming industry, investors should carefully consider the risks before investing.
Virgin Galactic Holdings, Inc. (SPCE) is a company in the Aerospace & Defense industry within the Industrials sector. With a market capitalization of $942.51 million, SPCE operates with 1,166 full-time employees. The stock has a beta of 1.38, indicating a moderate level of volatility compared to the overall market. SPCE's financial indicators show negative trailing EPS of -2.11 and forward EPS of -1.4. The company has a high price-to-sales ratio of 241.73, suggesting the stock may be overvalued. Additionally, SPCE has negative profit margins and a high debt-to-equity ratio of 98.48. The stock has experienced a significant decline of -55.77% over the past 52 weeks. Considering these factors, it is recommended to approach investing in SPCE with caution.
Trupanion, Inc. (TRUP) is a company in the specialty insurance industry. It offers medical insurance coverage for cats and dogs in the United States and Canada. Trupanion has experienced significant growth in recent years, with a 24.4% revenue growth rate. However, the company has negative profit margins and a negative return on equity, indicating financial struggles. The stock price has also seen a significant decline, with a 52-week change of -55.43%. The current price-to-book ratio of 3.96 suggests that the stock may be overvalued. While there is a positive outlook from analysts with a mean recommendation of 'buy,' it is important to consider the company's financial performance and industry dynamics before making an investment decision.
Energous Corporation (WATT) operates in the technology sector, specifically in the scientific and technical instruments industry. The company has a market capitalization of $20.4 million and employs 43 full-time employees. WATT's stock price has shown significant volatility over the past year, with a 52-week low of $0.18 and a high of $1.567. As of the last fiscal year, WATT reported a net income of -$25.8 million and trailing earnings per share (EPS) of -$0.3. The company's financials indicate negative profitability, with no dividends issued. WATT's current price-to-book ratio is 0.953, suggesting the stock may be undervalued. It's important to note that WATT's financial indicators paint a mixed picture, indicating higher risk. Therefore, the sentiment towards investing in WATT is negative.
A is a stock listed on the NYSE with a market capitalization of $31.74 billion. The stock has a 52-week high of $160.26 and a 52-week low of $96.80. The current price is $108.47, which is close to the 52-week low. The stock has a negative year change of -25.90%. The 200-day average is $125.72, indicating a downward trend. The stock's trading volume is relatively low, with an average of 1,970,256 shares traded over the past three months. Based on these indicators, the stock does not seem to be performing well and may not be a good investment option at the moment.
Bakkt Holdings, Inc. (BKKT) operates in the software infrastructure industry within the technology sector. With a market capitalization of $136 million, BKKT has 1,037 full-time employees. The company's financial indicators show a negative profit margin of -1.54% and a negative trailing EPS of -9.37. Additionally, BKKT has a high debt-to-equity ratio of 11.11, indicating a significant debt burden. The stock has experienced a 52-week change of -42.47%. Analysts have a mixed opinion on BKKT, with a mean recommendation of 'hold'. The target mean price is $1.37, which is lower than the current price of $1.49. Considering these factors, it is advisable to approach BKKT with caution and conduct further research before making any investment decisions.
Beyond Meat, Inc. (BYND) is a company in the packaged foods industry, specifically in the Consumer Defensive sector. The company has a market capitalization of $545,991,552 and operates with 787 full-time employees. BYND's financial indicators show some concerning figures, such as negative profit margins and a negative trailing EPS. The company's revenue growth has also been negative at -30.5%. Additionally, BYND has a high beta of 2.173, indicating higher volatility compared to the market. The stock has experienced a significant decline, with a 52-week change of -45.7%. Analyst recommendations for BYND are mixed, with a mean recommendation of 'hold'. Considering these factors, it is advisable to approach investing in BYND with caution.
Carnival Corporation (CCL) is a leading player in the travel services industry, specifically in the consumer cyclical sector. The company operates a fleet of cruise ships and offers vacation experiences to customers worldwide. However, the COVID-19 pandemic has severely impacted the cruise industry, leading to significant financial challenges for Carnival Corporation. The company reported negative profit margins and a trailing EPS of -2.62. Additionally, the high debt-to-equity ratio of 468.807 raises concerns about the company's financial stability. Despite the recent positive revenue growth of 59.2%, the overall financial performance remains weak. The stock has a target mean price of $17.73, indicating potential upside. However, given the uncertainties surrounding the recovery of the cruise industry, it is advisable to approach this investment with caution.
