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NRGV Energy Vault Holdings Inc 40 Negative 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.

2023-07-27 11:15:07
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
WATT Energous Corp 40 Negative 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.

2023-07-28 22:49:23
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
BKKT Bakkt Holdings Inc - Class A 40 Negative 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.

2023-08-31 10:45:01
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
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
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
RIVN Rivian Automotive Inc - Class A 40 Negative Rivian Automotive Inc (RIVN) is currently trading at $10.50, with a market capitalization of $10.59 billion. The stock has a 52-week range of $8.26 to $24.61. RIVN's share price is below its 50-day average of $12.79 and its 200-day average of $13.11, indicating a downward trend. The stock's year-to-date performance is negative, with a decrease of 46.59%. RIVN has a relatively high trading volume, with an average of 31.55 million shares traded over the past three months. Overall, the stock appears to be underperforming and is not recommended for investment at this time.

2024-10-13 06:39:36
HELE Helen of Troy Ltd 40 Negative Helen of Troy Ltd (HELE) is a consumer products company that operates in various segments, including Housewares, Healthcare/Home Environment, Nutritional Supplements, and Beauty. The company has a diverse portfolio of brands and products, which allows it to tap into various market segments and minimize risk. However, the stock has been going through a downward trend, with a negative year change of -34.31%. This indicates that the stock has not performed well over the past year. The two hundred day average is significantly higher than the current stock price, which suggests that the stock may be undervalued. However, investors should be cautious as the stock has been volatile recently. Overall, the sentiment towards investing in HELE is negative due to its poor performance, but the stock may be worth considering as a value investment due to its low current price compared to its historical average.

2024-10-13 06:48:29
NKLA Nikola Corporation 40 Negative Based on the given financial indicators for NKLA, it is evident that the stock has not been performing well. The year change is negative, indicating a decline in value over the past year. The stock's year low is close to the current price, suggesting potential downside risk. The two hundred-day average is significantly higher than the current price, further emphasizing a decline in value. Additionally, the market cap is relatively low compared to other companies in the sector, indicating a smaller scale of operations. Considering these factors, it is recommended to approach this stock with caution and consider other alternatives with better performance and growth potential.

2024-10-13 16:30:30
WFRD Weatherford International plc - New 40 Negative Weatherford International plc (WFRD) is a company in the oilfield services industry. The stock currently trades at $94.33, which is below its 50-day moving average of $97.30 and significantly lower than its 200-day moving average of $108.62. This indicates a possible downward trend in the stock's price. The year-high for the stock is $135.00, while the year-low is $82.16. The stock has a market cap of $6.90 billion and a total of 73,158,496 outstanding shares. The previous close was $93.79. The stock has a negative year change of -1.42%. The stock's trading volume has been relatively stable, with a ten-day average volume of 866,020 and a three-month average volume of 972,523. Based on the analysis of these financial indicators, it is not recommended to invest in WFRD at this time.

2024-10-14 00:07:41
SEDG Solaredge Technologies Inc 40 Negative Solaredge Technologies Inc (SEDG) is a company that specializes in the manufacture and sale of solar power optimization systems. The stock has experienced significant volatility in the past year, with a year change of -84.26%. The stock had a year high of $130.38 and a year low of $17.12. Currently, the stock is trading at $19.46.

The company's financial indicators suggest mixed prospects for investment. While the fifty-day average is $22.26, the two-hundred-day average is $48.50, indicating a downward trend over the long term. The market capitalization stands at $1.11 billion, indicating that the company is in a mid-sized range.

Considering the high volatility and downward trend, it is difficult to give a positive rating to this stock. The current sentiment would be negative for investment. The rating for this stock would be around 40, reflecting the uncertainty and risks associated with investing in Solaredge Technologies Inc.

2024-10-14 10:54:34
CWCO Consolidated Water Co. Ltd 40 Negative Consolidated Water Co. Ltd (CWCO) is a water utility company that provides water services in the Cayman Islands, The Bahamas, Belize, and Bermuda. The company has a market cap of $399.19 million and operates in the Utilities sector. CWCO has a year-to-date change of -13.93%, with a year high of $38.29 and a year low of $23.70.

The stock is currently priced at $25.21, which is below the 200-day moving average of $27.81. The fifty-day average is $26.08. The stock has a regular market previous close of $24.59, with a day high of $25.26 and a day low of $24.57. The stock has a volume of 91,400 shares.

Based on the analysis of the financial indicators and stock performance, CWCO has shown a negative year-to-date change and is currently trading below its 200-day moving average. The stock has a relatively low market cap and average trading volume, indicating moderate liquidity. The stock has not performed well in recent months, and there is uncertainty surrounding the future prospects of the company. Therefore, the sentiment for CWCO is Negative, and the rating is 40.

2024-10-14 10:58:51
QS QuantumScape Corp - Class A 40 Negative QuantumScape Corp (QS) is a company that is engaged in the development and commercialization of solid-state lithium-metal batteries for use in electric vehicles (EVs). The stock has shown mixed performance over the past year, with a year change of -10.51%. However, it is important to note that the stock has a relatively low market capitalization of $2.84 billion, which suggests a higher risk for investors. The stock's two-hundred day average is $6.13, indicating a downward trend. The fifty day average is relatively stable at $5.74. The stock's day high and day low prices are $5.67 and $5.36 respectively. The stock has a high trading volume, with an average of 8.31 million shares traded over the past three months. Overall, considering the mixed performance and higher risk associated with the stock, it may not be the safest option for investment.

2024-10-14 11:03:58
AAME Atlantic American Corp 40 Negative Atlantic American Corp (AAME) is a small-cap insurance holding company that operates through its subsidiaries. The company provides health, life, and supplemental insurance, as well as specialty casualty and property insurance. AAME has shown a decline in its stock price over the past year, dropping from a high of $3.00 to a low of $1.43. The stock is currently trading at $1.69, slightly higher than its 200-day average. AAME's financial indicators suggest a lack of stability, with a negative year change and a decreasing market cap. The low trading volume and small market cap make this stock less attractive to investors. Considering these factors, the sentiment for AAME is negative, and it is not recommended as a potential investment. The stock is rated at 40 out of 100, indicating below-average performance.

2024-10-15 17:10:55
MED Medifast Inc 40 Negative Medifast Inc (MED) is currently trading at a price of $17.64, which is lower than its fifty-day average of $18.88 and significantly lower than its two-hundred-day average of $30.92. The stock has a market capitalization of $192.94 million and a year change of -76.45%. These numbers indicate that the stock has been underperforming and may not be a favorable investment option at the moment. Additionally, the year high of $77.69 and year low of $17.17 suggest high price volatility. The relatively low trading volumes also indicate that there may be limited liquidity for this stock. Considering these factors, the sentiment towards this stock is negative, and the rating would be low, around 40 out of 100.

2024-10-15 17:11:39
FIVN Five9 Inc 40 Negative Five9 Inc (FIVN) is a technology company specializing in cloud-based software for contact centers. As of the current market data, FIVN's stock is currently trading at $30.41. The stock has a 52-week range of $26.60 to $92.40. The stock's year-to-date performance has been negative, with a year change of -0.52. The company's market capitalization is $2.27 billion.

The stock's current price is below both the 50-day and 200-day moving averages, indicating a bearish trend. However, the stock's ten-day average volume of 1,137,160 and three-month average volume of 1,743,612 indicate a moderate level of trading activity.

Considering the stock's performance, low trading volumes, and negative year change, the overall sentiment for FIVN is negative. As a financial analyst, I would not recommend investing in FIVN at this time due to its bearish trend and uncertain market conditions.

2024-10-16 02:03:06