Raphi Shpitalnik
Junior Member of Macroaxis Editorial Board
Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
Company Analysis | |
Raphi Shpitalnik Latest Stories - Published
By examining key indicators for Nutanix and GigaCloud, you can assess how market fluctuations impact their stock prices and explore potential risk diversification by including both in your portfolio. Pair trading strategies might be useful, such as going long on GigaCloud while shorting Nutanix. For more insights, check out our [pair correlation module](#) on their relationship.
a day ago at Macroaxis By Raphi Shpitalnik |
In the realm of investing, patience often rewards those who see potential where others see risk. Natuzzi SpA, trading on the NYSE under the ticker NTZ, is catching the eye of savvy investors as a potential gem amid a broader market upswing. Despite a profit margin showing a loss of 0.05, the company's fundamentals suggest a more nuanced picture.
few days ago at Macroaxis By Raphi Shpitalnik |
Buckle up, because Xpeng Inc. is making waves in the stock market. As a key player in the automobile sector, this electric vehicle manufacturer has caught the attention of investors with its recent price movements. With a beta of 2.79, Xpeng's stock is known for its volatility, suggesting that it can experience significant price swings compared to the broader market.
over a week ago at Macroaxis By Raphi Shpitalnik |
As December approaches, investors are casting a wary eye on BTC Digital, a player in the technology sector with a focus on semiconductors. Despite its promising position in the industry, the company faces significant financial challenges, including a net income loss of 2.8 million and a negative return on equity of 0.17. These figures raise concerns about its financial health and potential for a downturn.
over a week ago at Macroaxis By Raphi Shpitalnik |
In investing, patience often pays off. Digimarc, trading on NASDAQ under the ticker DMRC, has recently seen a 3% dip, which might just be the window of opportunity savvy investors are looking for. Despite the dip, the company boasts a robust current ratio of 7.09, indicating strong liquidity and the ability to cover its short-term obligations with ease.
over a week ago at Macroaxis By Raphi Shpitalnik |
Timing is everything, especially when it comes to identifying strategic investment opportunities. Nu Holdings, a prominent player in the financial services sector, is currently catching the eye of investors with its intriguing potential. Despite a recent loss of 0.25 in price action, the stock's trajectory is drawing interest, particularly with an EPS estimate of 0.62 for next year, suggesting a promising rebound.
over a week ago at Macroaxis By Raphi Shpitalnik |
Monopar Therapeutics (MNPR) is currently navigating a volatile phase, with a high coefficient of variation at 799.27, indicating significant price fluctuations. The stock's 200-day moving average stands at 3.70, suggesting that it has been trading below this level, which could signal a potential rebound if it manages to break above this resistance. However, investors should be cautious, as the biotechnology sector's inherent volatility, reflected in MNPR's beta of 1.261, could lead to further price swings.
Key Takeaways
Monopar Therapeutics has received a "Strong Buy" rating from three analysts.over a month ago at Macroaxis By Raphi Shpitalnik |
Not all that glitters is gold, especially when it comes to evaluating stocks like IMAC Holdings. Trading under the ticker BACK on NASDAQ, this company operates in the healthcare sector, specifically within medical care facilities. Despite its promising industry, IMAC Holdings faces significant financial challenges.
over a month ago at Macroaxis By Raphi Shpitalnik |
Fortune favors the bold, and Phunware's recent stock performance is a testament to that adage. As the broader market experiences a dip, Phunware has surged, catching the eye of investors looking for promising opportunities. Despite its volatile nature, with a price action indicator of 1.77 and a rate of daily change at 1.21, the stock's potential upside price of 23.51 suggests significant room for growth.
over a month ago at Macroaxis By Raphi Shpitalnik |
Comerica (NYSE: CMA) is catching the eye of investors who are increasingly optimistic about its potential. With a Sortino Ratio of 0.0377, the stock is showing a promising risk-adjusted return, which suggests that it could be a smart play for those looking to balance risk and reward. As the stock opened at 62.32 and reached a high of 63.27, there's a palpable sense of momentum that could translate into tangible gains for those willing to ride the wave.
Primary Takeaways
Macroaxis offers an impartial investment recommendation for Comerica, designed to complement existing analyst and expert opinions.over a month ago at Macroaxis By Raphi Shpitalnik |
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