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Symbol Company Name Rating Recommendation Evaluation from GPT Action Time
HE Hawaiian Electric Industries Inc 40 Negative 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.

2023-08-28 14:51:12
NCLH Norwegian Cruise Line Holdings Ltd 40 Negative 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.

2023-10-02 08:47:59
QS QuantumScape Corp - Class A 40 Negative 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.

2024-01-12 08:03:30
ROKU Roku Inc - Class A 40 Negative 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.

2023-09-07 10:32:13
SPCE Virgin Galactic Holdings Inc - Class A 40 Negative 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.

2023-08-24 18:07:23
VFSWW VinFast Auto Ltd - Warrants (15/08/2028) 40 Negative VinFast Auto Ltd. (VFSWW) is a Vietnamese auto manufacturer operating in the consumer cyclical sector. The company has a workforce of 14,505 employees and is listed on the Nasdaq exchange. VFSWW's stock price has shown significant volatility, with a 52-week range of $1.34 to $4.55. The current price is $3.66. The company's financial indicators, such as profit margins and revenue growth, are not available or negative, indicating potential financial challenges. The quick ratio of 0.055 and current ratio of 0.528 suggest a relatively weak liquidity position. Considering these factors, it is difficult to provide a positive sentiment or a high rating for VFSWW. Investors should exercise caution and conduct further research before considering an investment in this stock.

2023-08-29 10:40:11
A Agilent Technologies Inc 40 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.

2023-11-13 02:35:51
QS QuantumScape Corp - Class A 40 Negative 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.

2024-01-12 08:03:30
QS QuantumScape Corp - Class A 40 Negative 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.

2024-01-12 08:03:30
YORW York Water Company 40 Negative The York Water Company (YORW) is a utility stock that provides drinking water and wastewater services to customers in Pennsylvania. Analyzing the financial indicators, we can see that the stock has a market capitalization of $513.7 million, with a year-high of $46.81 and a year-low of $34.89. The stock's performance has been negative, with a year change of -17.9%. It is currently trading below its 200-day moving average of $39.17 and its 50-day moving average of $36.63. This indicates a downward trend for the stock. The stock has a positive sentiment due to recent news about concerns regarding an odd smell and taste in the drinking water being addressed by the company. However, it is advised to approach this stock with caution as it has shown a negative performance and is trading below its moving averages.

2024-03-05 08:32:02
ACXP Acurx Pharmaceuticals Inc 40 Negative Acurx Pharmaceuticals Inc (ACXP) is currently trading at $2.93 with a market cap of $40.61 million. The stock's year high was $8.82 and year low was $1.17, indicating significant volatility. The fifty-day average is $3.58, while the two-hundred-day average is $2.99, suggesting some short-term upward momentum. The stock has experienced a negative year change of -14.83%, which demonstrates a decline in value over the past year. ACXP's trading volume has been relatively low, with a ten-day average of 78,860 shares. Overall, the stock's performance has been lackluster with declining value, high volatility, and low trading volume.

2024-03-05 08:32:38
BTI British American Tobacco Plc 40 Negative British American Tobacco Plc (BTI) is a tobacco company listed on the New York Stock Exchange (NYSE). Based on the provided financial indicators, BTI has a market capitalization of USD 65.91 billion, with a year-high of USD 38.14 and a year-low of USD 28.35. The stock's current price is USD 29.36, below the 200-day average price of USD 31.50. The company has a consistent trading volume, with an average of approximately 5.28 million shares traded over the past three months. However, the stock has experienced a negative year change of -22.96%, indicating a downward trend. Considering the volatility within the tobacco industry due to increased regulation and declining smoking rates, it is advisable to exercise caution when considering an investment in BTI.

2024-03-05 08:33:30
BA Boeing Company 40 Negative Boeing Company (BA) is currently trading at $167.22. The stock has a 52-week range of $159.70 to $267.54, with a market capitalization of $105.56 billion. BA has experienced a year-on-year change of -17.98%. The stock's 200-day average stands at $208.93, while the 50-day average is $186.76. The stock closed at $166.81 in the previous session. Boeing's financial performance has been affected by various issues, including a door blowout crisis and allegations of retaliation against engineers overseeing manufacturing on behalf of the FAA. These challenges have led to quarterly losses and a slowdown in production to prioritize safety and quality. Despite the difficulties, Boeing aims to resume normal production in the second half of the year. Given the company's current challenges and negative sentiment surrounding its operations, the stock is not recommended for investment at this time.

2024-04-28 07:34:10
FTCI FTC Solar Inc 40 Negative FTC Solar Inc (FTCI) is a solar tracker systems and software provider that specializes in enhancing energy output at solar facilities through optimal orientation to the sun. The stock has experienced significant volatility in the past year, with a year change of -82.27%. The stock's year high was $3.87, while the year low was $0.28. The 50-day average is $0.49, and the 200-day average is $0.81. The company's market cap is $62.99 million, with 125,979,000 shares outstanding. The stock is currently trading at $0.50. Considering the volatility and the drop in stock price, the sentiment is negative. The rating for this stock is 40, indicating a below-average investment opportunity.

2024-06-04 10:29:05
NCPL Netcapital Inc 40 Negative Netcapital Inc (NCPL) is a digital private capital markets ecosystem that operates under the NCM exchange. The stock has been experiencing a significant decline in its price over the past year, with a year change of -91.85%. The year high was $1.5, while the year low was $0.098. The stock is currently trading at $0.11, which is below the fifty-day average of $0.13 and the two hundred-day average of $0.26. The market cap is relatively small at $3.8 million, and the trading volume is somewhat low. Considering these financial indicators and the negative year change, the sentiment for investing in NCPL is currently negative. The stock is rated at 40, indicating a below-average performance.

2024-06-11 09:15:35
SEDG Solaredge Technologies Inc 40 Negative Stock symbol SEDG represents Solaredge Technologies Inc, a company in the solar power industry. The stock has shown significant volatility in the past year, with a high of $288.87 and a low of $32.54. The stock is currently trading at $33.01, below its 50-day average of $51.76 and its 200-day average of $78.98.

The company reported strong financial performance in its mid-month earnings report, which exceeded Wall Street's expectations. Sales for the fourth quarter increased by 70% year-over-year to $189 million, and earnings nearly tripled to $0.85 per share. These results contributed to a surge in the stock price, which gained 39.4% in February 2018.

Despite the positive financial performance, it is important to note that the stock has experienced a decline of -86.67% in the past year. This decline, along with the current trading price below the 50-day and 200-day averages, suggests a bearish sentiment for the stock.

Based on the analysis of the financial indicators and the stock's performance, the sentiment for investing in SEDG is 'Negative'. The stock is rated at 40, indicating a relatively poor investment opportunity.


2024-06-24 13:17:35
NIO NIO Inc 40 Negative NIO Inc, a Chinese electric vehicle manufacturer, has been experiencing a volatile year in the stock market. The stock price has fluctuated between a year high of $10.47 and a year low of $3.61. The current last price is $5.40, which is relatively close to the two hundred-day average of $5.39. The fifty-day average of $4.37 shows a positive trend in recent weeks. It is important to note that the year change is negative at -47.62%, indicating a decline in value over the past year. The company's market capitalization is $11,526,678,117. The stock has a regular market previous close of $5.55, with a day high of $5.55 and a day low of $5.38. The stock has a high trading volume, indicating active investor interest. Based on the current analysis, the sentiment is negative, and the rating is 40, indicating a below-average investment opportunity.

2024-09-17 07:28:31
LLAP Terran Orbital Corp - Class A 38 Negative Terran Orbital Corporation (LLAP) is an aerospace and defense company operating in the Industrials sector. The company designs and manufactures nanosatellites and other small spacecraft. LLAP has 480 full-time employees and a market capitalization of $240,053,904. The stock has a beta of 1.830887, indicating high volatility compared to the overall market.

LLAP's previous close was $1.47, and it opened at $1.50. The stock had a day low of $1.48 and a day high of $1.57. The average daily volume for the past 10 days was 2,788,870 shares, and the 52-week range is $1.11 to $5.25.

Financially, LLAP has negative profit margins (-1.34%) and a negative trailing EPS (-$0.91). The company has a forward PE ratio of -4.66, suggesting negative earnings expectations. In the past year, LLAP's stock has declined by 64.66%, while the S&P 500 index has increased by 14.93%.

LLAP has a target high price of $12.00, a target low price of $1.35, and a target mean price of $6.96. Also, the stock has a buy recommendation from analysts.

Considering LLAP's negative financial indicators, high volatility, and significant stock decline, it is advisable to approach this investment with caution. Based on the given information, the sentiment for investing in LLAP is 'Negative'.


2023-06-30 18:52:16
SEV Sono Group N.V. 35 Negative Sono Group NV (SEV) is an auto manufacturer based in Germany. With 409 full-time employees, the company operates in the Consumer Cyclical sector. SEV's stock price experienced a significant decline of 63.13% in the past 52 weeks, underperforming the SandP500 index which increased by 9.86% during the same period. The stock has a low trading volume with an average of 2,420,748 shares traded over the past 10 days. SEV's financials show negative net income to common shareholders amounting to -$64 million and a trailing EPS of -$1.48. The company has a high debt-to-equity ratio of 26.452, indicating significant financial leverage. Despite the negative financial indicators, SEV has a favorable analyst recommendation of 'Buy'. However, due to its volatile performance and poor financials, it is advisable to avoid investing in SEV at this time.

2023-07-28 22:50:05
SID Companhia Siderurgica Nacional 35 Negative Companhia Siderurgica Nacional (SID) is a steel company based in Brazil. It operates in the Basic Materials sector and has around 24,924 full-time employees. SID's financial indicators show some concerning factors. The company has a negative profit margin of -1.44% and a trailing EPS of -0.09. Its return on equity is also negative (-0.0008), indicating poor performance in utilizing shareholders' investments. SID has a high debt-to-equity ratio of 198.553, suggesting a significant level of debt compared to its equity. Additionally, the company has a negative free cash flow of -1,738,352,512. These factors raise concerns about the company's financial stability and profitability.

2023-07-26 14:57:42