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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
TSLL Direxion Daily TSLA Bull 1.5X Shares 50 Negative The Direxion Daily TSLA Bull 1.5X Shares (TSLL) is a leveraged equity ETF that seeks to provide 1.5 times the daily return of the underlying index, which is the NYSE Arca TSLA Index. With a trailing price-to-earnings ratio of 84.58, the fund is currently trading at a higher valuation compared to its earnings. It is important to note that leveraged ETFs are designed for short-term trading and may not be suitable for long-term investors due to the compounding effects and potential tracking error. Additionally, the fund has a low average daily volume, which may result in higher bid-ask spreads and potentially increased trading costs. Considering these factors, it is advisable to exercise caution and thoroughly understand the risks associated with investing in leveraged ETFs before making any investment decision.

2023-07-26 14:57:04
UPST Upstart Holdings Inc 45 Negative Upstart Holdings, Inc. (UPST) is a financial technology company that operates in the Credit Services industry. The company offers an AI-powered lending platform that utilizes non-traditional variables to assess creditworthiness. UPST has shown significant growth potential, with a 52-week change of 154.30% and a revenue growth rate of 64.6% in the most recent quarter. However, the company reported negative net income and earnings per share (EPS) in the trailing twelve months, indicating a need for further evaluation. UPST has a high forward price-to-earnings (P/E) ratio of 97.23, suggesting that the current stock price may be overvalued. Additionally, the company has a high debt-to-equity ratio of 175.37, indicating a relatively high level of debt. Considering these factors, it is recommended to exercise caution and conduct a comprehensive analysis of UPST before making any investment decisions.

2023-07-26 14:51:26
PKX POSCO Holdings Inc 80 Positive POSCO Holdings Inc. (PKX) is a steel company based in South Korea. It operates in the Basic Materials sector and has a strong overall risk profile. PKX has a trailing PE ratio of 23.38 and a forward PE ratio of 8.24, indicating a relatively attractive valuation. The company has a healthy dividend yield of 1.79% and a payout ratio of 23.15%, which suggests a commitment to returning value to shareholders. PKX has a beta of 1.03, implying moderate volatility compared to the market. While the stock has seen a significant increase in the past year, its price-to-sales ratio is relatively low at 0.0005, indicating potential room for further upside. Overall, PKX is considered a positive investment with a rating of 80 out of 100. Investors should carefully consider their specific investment goals and conduct further research before making a decision.

2023-07-26 14:50:08
TLGA TLG Acquisition One Corp - Class A 25 Negative TLG Acquisition One Corp. (TLGA) is a shell company in the financial services sector. The company's stock has been experiencing a decline, with a negative 52-week change of -14.52%. TLGA has a trailing P/E ratio of infinity, indicating negative earnings. The company has no profit margins and a decreasing trend in revenue. TLGA also has a negative return on assets and a high debt level. The stock has a low trading volume and a low institutional ownership percentage. Considering these factors, it is recommended to avoid investing in TLGA at this time.

2023-07-26 14:48:47
DISH Dish Network Corp - Class A 45 Negative DISH Network Corporation, also known as DISH, is a telecom services company operating in the Communication Services sector in the United States. The company has a market capitalization of $3.83 billion and employs approximately 14,200 full-time employees. DISH has a trailing P/E ratio of 2.10, indicating the stock is undervalued compared to its earnings. However, the forward P/E ratio of 47.92 suggests that analysts expect lower future earnings growth. The stock has a beta of 1.80, indicating high volatility compared to the market. DISH has a dividend yield of 0.0% and does not pay any dividends. The company's financial indicators show a high level of risk across various governance factors. The stock has a 52-week low of $5.83 and a high of $20.35. Based on the given information, the sentiment for investing in DISH is 'Negative', and the rating is 45 out of 100.

2023-07-26 14:48:12
OXLC Oxford Lane Capital Corp 50 Negative Oxford Lane Capital Corp. (OXLC) is an asset management company operating in the financial services sector. OXLC focuses on investing in debt and equity tranches of collateralized loan obligations (CLOs). The company has a market capitalization of $954 million and operates with negative profit margins (-65.31%). OXLC has a high dividend yield of 18.25% and a five-year average dividend yield of 18.46%. However, it is important to note that the company's dividend has decreased over time. OXLC has a forward price-to-earnings ratio of 5.53 and operates with a beta of 1.10, suggesting moderate volatility compared to the market. The stock has a 52-week range of $4.76 to $6.79 and has underperformed the S&P 500 index. Given the negative profit margins and volatility in the company's business model, it is not recommended for conservative investors. However, investors looking for higher dividend yields and willing to accept higher risk might find OXLC attractive.

2023-07-25 17:27:48
AEIS Advanced Energy Industries Inc 75 Positive Advanced Energy Industries, Inc. (AEIS) is a company in the electrical equipment and parts industry. With a market capitalization of $4.39 billion, AEIS operates in the industrials sector with 12,000 full-time employees. AEIS has a trailing price-to-earnings (P/E) ratio of 22.46 and a forward P/E ratio of 19.67, indicating moderate valuation. The company has a beta of 1.55, suggesting slightly higher volatility compared to the overall market. AEIS has shown stability with a strong balance sheet, good liquidity ratios, and steady revenue growth of 6.9% over the past year. However, its earnings growth has been negative at -16.3%. The company pays a dividend of $0.4 per share, resulting in a dividend yield of 0.34%. Taking these factors into consideration, AEIS appears to be a solid investment option with a positive sentiment and a rating of 75 out of 100.

2023-07-25 15:40:49
DFLI Dragonfly Energy Holdings Corp 20 Negative Dragonfly Energy Holdings Corp (DFLI) is a company operating in the electrical equipment and parts industry within the industrials sector. The company has a market capitalization of $166.72 million and a 52-week high of $28.75. However, its stock price has declined significantly over the past year, with a current price of $2.91. DFLI has a negative profit margin of -37.33% and a negative trailing EPS of -0.96, indicating financial difficulties. The company has a high debt-to-equity ratio of 80.84 and negative return on assets (-0.33%) and return on equity (-1.39%). These factors suggest potential financial risks and an unstable business model.

2023-07-25 14:56:26
RTX Raytheon Technologies Corporation 80 Positive Raytheon Technologies Corporation (RTX) is a leading aerospace and defense company in the United States. With a diversified product portfolio and a strong position in the industry, RTX offers attractive investment opportunities. The company has a solid financial foundation, with a relatively low audit and board risk, indicating good governance practices. RTX's financial indicators, such as profit margins, free cash flow, and earnings growth, demonstrate its strong operational performance. Although the stock price has shown some volatility recently, the long-term outlook for the aerospace and defense industry remains positive, driven by government defense spending and technological advancements. RTX also offers a stable dividend yield of 2.43% and has consistently paid dividends. Considering these factors, RTX presents a positive investment opportunity.

2023-07-25 14:15:40
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
HELE Helen of Troy Ltd 85 Positive Helen of Troy Limited (HELE) operates in the Household & Personal Products sector, which is considered part of the Consumer Defensive sector. The company has a market capitalization of $3.29 billion and operates with 1,903 full-time employees. With a trailing P/E ratio of 22.97 and a forward P/E ratio of 13.30, HELE appears to be trading at a reasonable valuation. The stock has shown strong performance, with a 52-week change of 60.46% compared to the S&P 500's 16.16% change. Furthermore, HELE has a healthy profit margin of 6.93% and a return on equity of 9.84%, indicating effective management of resources. The company has no debt-to-equity ratio, indicating a low level of financial risk. Overall, Helen of Troy Limited shows potential for investment with positive fundamentals and strong sector performance.

2023-07-25 11:51:43
TRUP Trupanion Inc 40 Negative 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.

2023-07-25 11:51:19
ENVX Enovix Corporation 65 Positive Enovix Corporation (ENVX) is a company in the Electrical Equipment & Parts industry within the Industrials sector. With a market cap of $2.99 billion, ENVX manufactures and sells advanced lithium-ion batteries for various applications. Although ENVX has a negative trailing EPS and forward EPS, its high target mean price of $30.09 and a strong buy recommendation from analysts suggest potential future growth. Furthermore, ENVX has a low financial risk rating, indicating that it may be a safer option for investors despite its negative net income and low profit margins. However, it is important to note that the company is yet to turn a profit and has a high price-to-sales ratio of 480.86, indicating that the stock may be overvalued compared to its revenue. Therefore, investors should carefully assess the company's financial performance and risk tolerance before investing.

2023-07-25 11:43:40
CDNS Cadence Design Systems Inc 85 Positive Cadence Design Systems, Inc. (CDNS) is a Software—Application company operating in the Technology sector. With a market capitalization of $65.8 billion, CDNS offers software, hardware, and IP products to design electronic systems and semiconductors. CDNS has shown strong financial performance with a trailing PE ratio of 77.58, indicating that the stock may be overvalued. However, the forward PE ratio of 41.81 suggests a more reasonable valuation. The company has a solid profit margin of 23.24% and a return on equity of 30.01%, demonstrating efficient management. CDNS has a positive earnings growth rate and a solid revenue growth rate of 13.3% over the past year. Additionally, the company has a healthy balance sheet with a total cash of $916.96 million and total debt of $678.30 million. With a target high price of $300.0 and a current price of $241.27, there is a potential upside for investors. Considering these factors, and the positive sentiment surrounding the stock, CDNS is a promising investment option.

2023-07-25 11:42:03
ACLS Axcelis Technologies Inc 79.5 Positive Axcelis Technologies, Inc. (ACLS) is a semiconductor equipment and materials company operating in the technology sector. With a market cap of $5.7 billion, ACLS has a strong position in the semiconductor industry, supported by a positive revenue growth of 24.8% and earnings growth of 17.2%. The company has a trailing PE ratio of 30.77 and a forward PE ratio of 23.64, indicating that the stock may be slightly overvalued. However, the industry average PE ratio is 42.24, suggesting potential room for growth. ACLS has a solid liquidity position with a current ratio of 3.487 and quick ratio of 2.367. Additionally, ACLS has a gross margin of 42.87% and an operating margin of 22.13%, indicating efficient operations. The stock has a high recommendation rating of 2.0, suggesting a buy sentiment from analysts. In conclusion, ACLS appears to be a positive investment option with good growth potential in the semiconductor industry.

2023-07-25 09:57:06
ARKK ARK Innovation ETF 80 Positive ARK Innovation ETF (ARKK) is an exchange-traded fund focused on investing in innovative companies across various sectors. The fund has a strong track record, with a positive year-to-date return of 53.43%. Its average volume of 19.48 million shares indicates good liquidity. ARKK primarily invests in mid-cap growth companies and has a relatively high beta of 1.64, suggesting higher volatility compared to the overall market. Despite the volatility, the fund has delivered a positive five-year average return of 1.56%. Its assets under management of $7.98 billion indicate investor trust and confidence. As a long-term investment, ARKK offers exposure to disruptive and transformative technologies. However, investors should carefully consider their risk tolerance and investment horizon before allocating funds to ARKK.

2023-07-25 06:42:46
AADI Aadi Bioscience Inc 40 Negative Aadi Bioscience, Inc. (AADI) is a biotechnology company specializing in the healthcare sector. With a focus on developing innovative therapies, AADI has 80 full-time employees and operates in the biotechnology industry. The company has a market cap of $142,223,344 and is listed on the NCM exchange.

Despite showing signs of growth potential, AADI has a negative trailing EPS of -2.59 and a negative forward EPS of -2.71. The company's revenue growth rate is positive at 1.543, but its gross margins are negative. AADI also has a high board risk and compensation risk, which should be considered.

Based on the financial indicators and historical data, it is advised to exercise caution when considering AADI as an investment. The company's overall risk rating of 8 further supports this cautious stance. It is recommended to conduct further research and evaluation before making any investment decisions.

2023-07-25 01:52:47
ARRY Array Technologies Inc 75 Positive Array Technologies, Inc. (ARRY) is a solar technology company operating in the United States. The company has a market cap of $2.86 billion and employs around 1,050 full-time employees. ARRY is listed on the NGM exchange.

ARRY has shown positive revenue growth of 25.3% and a gross profit margin of 17.6%. Despite a trailing PE ratio of 379.20, the forward PE ratio is more reasonable at 15.17, indicating potential future earnings growth. The company's return on equity of 12.42% also suggests efficient use of shareholders' funds.

However, investors should be cautious about the high debt-to-equity ratio of 147.20, which may indicate financial risk. Additionally, the stock's volatility can be seen from its beta of 1.96.

Overall, Array Technologies has demonstrated growth potential and positive financial indicators. With a target mean price of $28.02 and a 'buy' recommendation from the majority of analysts, it could be a good investment opportunity for those willing to take on some risk.

2023-07-24 13:37:49
ABBV Abbvie Inc 80 Positive AbbVie Inc. (ABBV) is a leading pharmaceutical company in the United States, operating in the Drug Manufacturers—General industry within the Healthcare sector. The company has a strong market presence and a large number of employees, indicating stability and resources. ABBV has a trailing price-to-earnings ratio (P/E) of 33.82 and a forward P/E ratio of 13.02, suggesting potential undervaluation and favorable future earnings growth. The dividend yield is approximately 4.16%, which adds to the attractiveness for income-oriented investors. ABBV's financial performance is relatively solid, with positive profit margins, return on assets, and return on equity. However, there has been a decline in earnings and revenue growth recently, which is a concern. Overall, considering the stable market position, attractive valuation, and dividend yield, ABBV could be a positive investment option for long-term investors.

2023-07-24 13:24:29