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COIN Coinbase Global Inc - Class A 70 Positive Coinbase Global, Inc. (COIN) is a leading financial data and stock exchange company in the United States. With a market capitalization of $17.47 billion, Coinbase operates in the financial services sector and has a strong presence in the cryptocurrency market. However, the company has faced challenges in terms of profitability, with a negative profit margin of -49.53% and a trailing EPS of -9.88. The company's revenue growth has also been negative at -17.5%.

Despite these challenges, Coinbase has a strong position in the industry and has the potential to benefit from the growing adoption of cryptocurrencies. The company's strong gross margin of 84.91% indicates its ability to generate profits from its operations. Additionally, Coinbase has a solid balance sheet with a total cash of $5.17 billion and a total debt of $3.5 billion.

Considering the potential growth in the cryptocurrency market and Coinbase's market position, the stock has a positive sentiment for long-term investment. However, investors should carefully monitor the company's financial performance and the volatility of the cryptocurrency market.

2023-08-18 15:22:17
ADSE Ads-Tec Energy Plc 40 Negative ADS-TEC Energy PLC (ADSE) is an electrical equipment and parts company based in Ireland. The company has 189 full-time employees and operates in the industrials sector. ADSE's stock price has shown volatility, with a 52-week range of $1.905 to $8.71. The current price is $7.39. The company's financial indicators reveal a negative profit margin of -0.72% and negative trailing EPS of -0.47. ADSE's revenue growth has been positive at 40.6%, but the gross margins and operating margins are negative. The company has a high debt-to-equity ratio of 4.306, indicating a higher level of financial risk. ADSE's average daily trading volume is 29,470 shares. Based on these factors, the sentiment for ADSE is Negative, and the rating is 40 out of 100.

2023-08-17 13:23:15
SE Sea Ltd 70 Positive Sea Limited (SE) is a Singapore-based internet retail company operating in the consumer cyclical sector. The company has a strong presence in Southeast Asia and has shown significant growth in recent years. However, it is important to note that SE has negative profit margins and a trailing EPS of -1.76. The company's financials indicate a high debt-to-equity ratio of 72.966, which could be a cause for concern. Despite these challenges, SE has a positive revenue growth rate of 4.9% and a gross margin of 43.14%. The stock has a target mean price of 88.69, suggesting potential upside. Considering the company's growth potential and market presence, it may be worth considering as an investment option.

2023-08-17 01:04:00
CANO Cano Health Inc - Class A 30 Negative Cano Health, Inc. (CANO) operates in the medical care facilities industry within the healthcare sector. The company has a market capitalization of $227 million and operates with 4,365 full-time employees. CANO has a negative profit margin of -12.47% and a negative trailing EPS of -1.02. The stock has experienced a significant decline, with a 52-week change of -91.46%. CANO's financial indicators, such as high debt-to-equity ratio of 522.355 and negative return on equity of -1.3839, indicate potential financial risks. The company's revenue growth of 11.2% is positive, but the negative operating margin of -10.80% raises concerns about its profitability. With a target mean price of $1.54 and a recommendation mean of 3.1 (hold), the sentiment for CANO is negative. Considering the financial indicators and performance, it is not recommended to invest in CANO at this time.

2023-08-14 17:13:11
ABC Amerisource Bergen Corp 75 Positive AmerisourceBergen Corporation (ABC) is a leading medical distribution company in the United States. With a strong market position and a large number of full-time employees, ABC operates in the healthcare sector, which provides stability and growth potential. The company has a solid financial standing, with a market capitalization of $37.9 billion and a manageable debt-to-equity ratio of 688.875. ABC has shown consistent revenue growth of 11.5% and earnings growth of 22.4% over the past year, indicating a positive trend. The company's gross profit margin of 3.38% and operating margin of 1.01% are relatively low, but the return on equity of 2.34% suggests efficient use of assets. ABC has a trailing P/E ratio of 24.05, which is reasonable compared to industry peers. The stock has a positive sentiment and a rating of 75, indicating a favorable investment opportunity.

2023-08-14 12:05:31
BTCM BIT Mining Ltd 30 Negative BIT Mining Limited (BTCM) is a technology company in the Information Technology Services sector. The company has a market capitalization of $32,129,176 and operates with 74 full-time employees. BTCM's stock price has a 52-week range of $1.4 to $8.1, with the current price at $3.02. The company's financial indicators show negative profit margins, negative trailing EPS, and a high debt-to-equity ratio of 7.882. BTCM's revenue growth has been negative at -75.4% and gross margins are also negative. The company's return on assets and return on equity are also negative, indicating poor financial performance. Considering these factors, it is recommended to approach investing in BTCM with caution.

2023-08-13 16:38:35
AACIW Armada Acquisition Corp I - Warrants (13/08/2026) 50 Neutral Armada Acquisition Corp. I Warrant (AACIW) is a stock listed on the NGM exchange. The stock has a previous close of $0.092 and opened at $0.06. The day's low and high are $0.0981 and $0.1 respectively. The stock has a 52-week low and high of $0.0981 and $0.1. The volume for the day is 2400 shares. The bid and ask prices are $0.06 and $0.15 respectively, with bid size of 2200 and ask size of 1100. The stock does not have a trailing peg ratio. Based on these indicators, it is difficult to make a conclusive investment decision. Further analysis of the company's financials, industry trends, and market conditions is recommended before making an investment.

2023-08-12 08:52:00
SQQQ ProShares UltraPro Short QQQ -3x Shares 20 Negative SQQQ is an inverse exchange-traded fund (ETF) that seeks to provide three times the inverse daily performance of the NASDAQ-100 Index. It is designed for short-term trading and is not suitable for long-term investments. The fund aims to deliver triple the inverse return of the NASDAQ-100 on a daily basis, which means it is highly leveraged and carries significant risk. SQQQ is primarily used by traders to hedge against or speculate on short-term declines in the NASDAQ-100. The fund has a negative year-to-date return of -63.89% and a negative three-year average return of -48.18%. The stock has a high beta of -3.45, indicating its sensitivity to market movements. Considering the high volatility and the inverse nature of this ETF, it is not recommended for most investors.

2023-08-11 13:17:10
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
KR Kroger Company 75 Positive The Kroger Co. (KR) is a leading grocery store chain in the United States. With a strong market presence and a large number of full-time employees, KR has established itself as a key player in the consumer defensive sector. The company has a solid financial position with a reasonable trailing PE ratio of 14.15 and a forward PE ratio of 10.92, indicating potential undervaluation. KR also offers a dividend yield of 2.35% and has a consistent history of dividend payments. The company has shown positive earnings and revenue growth, with a strong gross margin of 22.34%. However, KR has a relatively high debt-to-equity ratio of 188.67, which could pose some risks. Overall, considering the company's market position, financial indicators, and growth potential, KR appears to be a positive investment opportunity.

2023-08-10 17:53:58
RNG RingCentral Inc - Class A 75 Positive RingCentral, Inc. (RNG) is a software application company operating in the technology sector. With a market capitalization of $2.85 billion, RNG offers cloud-based communication and collaboration solutions. The company has a strong presence in the United States and employs over 3,900 full-time employees. RNG's financial indicators show a positive outlook, with a low forward price-to-earnings ratio of 8.16 and a trailing peg ratio of 0.41, indicating potential undervaluation. The company has a target mean price of $45.4, suggesting room for growth. Additionally, RNG has a buy recommendation from analysts, with a rating of 2.2. While the stock has experienced a 41% decline in the past year, it is important to consider the overall market conditions and the potential for recovery in the technology sector. Therefore, the sentiment for investing in RNG is positive.

2023-08-10 12:19:11
ORLY O`Reilly Automotive Inc 80 Positive O'Reilly Automotive, Inc. (ORLY) is a specialty retail company in the Consumer Cyclical sector. With a market capitalization of $56.6 billion, ORLY operates in the United States and has a strong presence in the automotive aftermarket industry. The company has a trailing P/E ratio of 26.88 and a forward P/E ratio of 22.01, indicating a relatively high valuation. ORLY has a solid profit margin of 14.84% and a return on assets of 15.11%, demonstrating its efficiency in generating profits. The company has shown consistent revenue growth of 10.8% and earnings growth of 16.4% in the most recent quarter. ORLY has a healthy balance sheet with a total cash of $57.88 million and manageable total debt of $7.12 billion. With a positive earnings growth outlook and a strong market position, ORLY is a promising investment option in the specialty retail sector.

2023-08-10 05:44:37
GWW W.W. Grainger Inc 70 Positive W.W. Grainger, Inc. (GWW) is a leading industrial distribution company in the United States. With a strong market presence and a wide range of products, GWW has established itself as a reliable supplier to various industries. The company has a solid financial position, with a healthy profit margin and a positive return on assets and equity. GWW has shown consistent revenue growth over the years, indicating its ability to adapt to changing market conditions. However, the stock is currently trading at a relatively high valuation, with a trailing P/E ratio of 21.91. The dividend yield is also relatively low at 0.01%. Considering these factors, the stock may not be suitable for investors seeking high dividend income or those looking for undervalued opportunities. Overall, GWW is a well-established company in the industrial distribution sector, but investors should carefully evaluate their investment goals and risk tolerance before making a decision.

2023-08-10 05:42:39
NEP NextEra Energy Partners LP 75 Positive NextEra Energy Partners, LP (NEP) is a renewable energy company operating in the Utilities sector. NEP has a strong market position and is well-positioned to benefit from the growing demand for renewable energy. The company has a solid financial position with a reasonable debt-to-equity ratio and positive cash flow. NEP has a trailing PE ratio of 28.79 and a forward PE ratio of 36.99, indicating a relatively high valuation. The company has a dividend yield of 0.0685 and a payout ratio of 1.92, suggesting a commitment to returning value to shareholders. NEP has a beta of 0.85, indicating lower volatility compared to the overall market. Overall, NEP appears to be a promising investment option in the renewable energy sector.

2023-08-09 14:19:56
ANSS Ansys Inc 80 Positive ANSYS, Inc. (ANSS) is a software application company in the technology sector. With a market capitalization of $26.2 billion, ANSS develops engineering simulation software used by various industries. The company has a strong financial position with a high profit margin of 24.12% and a healthy cash balance of $478 million. ANSS has a trailing P/E ratio of 47.25 and a forward P/E ratio of 31.24, indicating a relatively high valuation. The stock has shown a 52-week change of 5.29% and has outperformed the S&P 500 index. ANSS has a positive earnings growth rate and a solid return on equity of 11.19%. With a target mean price of $339.86 and a recommendation of 'buy' from analysts, ANSS appears to be a promising investment option in the software application industry.

2023-08-09 10:10:12
SWAV ShockWave Medical Inc 75 Positive Shockwave Medical, Inc. (SWAV) is a medical devices company operating in the healthcare sector. With a market capitalization of $8.04 billion, SWAV specializes in developing and commercializing intravascular lithotripsy technology for the treatment of calcified plaque in patients with peripheral artery disease and coronary artery disease. The company has a strong financial position with a high gross margin of 86.87% and a return on equity of 57.39%. SWAV has shown consistent revenue growth of 72% and earnings growth of 164% in the most recent quarter. However, the stock has experienced a 20.88% decline in the past 52 weeks, which may be a cause for concern. Overall, SWAV has a positive sentiment and a rating of 75, indicating a good investment potential.

2023-08-09 10:03:54
SAM Boston Beer Co. Inc - Class A 60 Positive The Boston Beer Company, Inc. (SAM) operates in the Beverages—Brewers industry within the Consumer Defensive sector. SAM has a market capitalization of $4.51 billion and employs 2,679 full-time employees. The company's financial indicators show a trailing P/E ratio of 74.13 and a forward P/E ratio of 34.39, indicating a relatively high valuation. SAM's profit margins are 3.16%, and it has a return on equity of 6.09%. The company's revenue growth has been negative at -2.1% and its earnings growth is 9.4%. SAM has a strong balance sheet with a quick ratio of 1.24 and a current ratio of 1.97. The stock has a 52-week high of $422.75 and a 52-week low of $296.27. Based on these factors, it is recommended to hold the stock with a rating of 60 out of 100.

2023-08-09 09:12:49
ZS Zscaler Inc 75 Positive Zscaler, Inc. (ZS) is a technology company operating in the Software—Infrastructure industry within the Technology sector. With a market capitalization of $20.2 billion, ZS provides cloud-based security solutions to businesses. The company has a strong financial position with a total cash of $1.97 billion and a debt-to-equity ratio of 202.034. ZS has shown consistent revenue growth of 46% and gross margins of 77.87%. However, the company has negative profit margins and a trailing EPS of -1.79. ZS has a forward P/E ratio of 65.73, indicating a relatively high valuation. Despite the negative earnings, ZS has a positive recommendation from analysts, with a mean target price of $175. Considering the company's growth potential and positive analyst sentiment, ZS could be a good investment option for long-term investors.

2023-08-09 09:12:12
CRWD Crowdstrike Holdings Inc - Class A 75 Positive CrowdStrike Holdings, Inc. (CRWD) is a technology company operating in the Software—Infrastructure sector. With a market capitalization of $34.59 billion, CRWD provides cloud-based cybersecurity solutions to protect organizations from cyber threats. The company has a strong financial position with a total cash of $2.93 billion and no trailing annual dividend. However, CRWD has negative profit margins and a high debt-to-equity ratio of 48.604, indicating potential financial risks. Despite these challenges, CRWD has shown significant revenue growth of 42% and a gross margin of 73.686%. The stock has a forward price-to-earnings ratio of 47.36, suggesting a relatively high valuation. Considering the company's growth potential and the increasing demand for cybersecurity solutions, CRWD could be a positive investment option for long-term investors.

2023-08-09 09:04:46
FTNT Fortinet Inc 80 Positive Fortinet, Inc. (FTNT) is a leading provider of cybersecurity solutions, specializing in software infrastructure. With a strong market presence and a solid financial position, FTNT has shown consistent growth in revenue and earnings. The company has a high profit margin of 21.24% and a healthy return on assets of 11.45%. FTNT has a positive earnings growth rate of 57.1% and a revenue growth rate of 25.5% over the past year, indicating its ability to capitalize on the growing demand for cybersecurity solutions. The stock has a trailing P/E ratio of 49.64, which suggests that it may be slightly overvalued. However, the forward P/E ratio of 33.47 indicates that the market has high expectations for future earnings growth. Overall, FTNT is a strong player in the cybersecurity industry and has the potential for further growth.

2023-08-09 03:38:12