Gabriel Shpitalnik

Member of Macroaxis Editorial Board

Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
Company Analysis
gabriel@macroaxis.com

Gabriel Shpitalnik Latest Stories - Published

BTTR
  few hours ago at Macroaxis 
By Gabriel Shpitalnik
While some planning is required to successfully invest in stocks, sometimes taking bold action is just as important. Let's try to sum up why this may be the case with Better Choice. We will evaluate if Better Choice shares are reasonably priced going into November. Better Choice is currently traded for 4.27. The entity has historical hype elasticity of 0.02. The average price elasticity to hype of competition is about 0.11. The firm is anticipated to increase in value after the next headline, with the price going to jump to 4.28. The latest volatility of media hype impact on the company stock price is is way over 100 percent making price predictions on social media along less reliable. The price gain on the next news is expected to be 0.23%, whereas the daily expected return is currently at 0.1%. The volatility of related hype on Better Choice is about 364.85% with expected price after next announcement by competition of 4.38 Given the investment horizon of 90 days the next anticipated press release will be in about 7 days.
HXL
  21 hours ago at Macroaxis 
By Gabriel Shpitalnik
It looks like CAE will be up for a correction way faster as its share price whent up 1.82% today to Hexcel Corp's 0.147%. While some millenniums may be indifferent towards industrials space, we will examine how steady are Hexcel Corp fundamentals compared to CAE. We are going to summarize some of the competitive aspects of both Hexcel and CAE.
FBK
  20 hours ago at Macroaxis 
By Gabriel Shpitalnik
It looks like Merchants Bancorp will be up for a correction way faster as its share price whent up 0.53% today to Fb Financial's 0.2%. As many millenniums are excited about financial services space, we are going to shadow both, Fb Financial and Merchants Bancorp as a potential short-horizon opportunity. We are going to concentrate on some of the competitive aspects of both Fb Financial and Merchants.
NVR
  16 hours ago at Macroaxis 
By Gabriel Shpitalnik
NVR Revenue to Assets are relatively stable at the moment as compared to the past year. NVR reported last year Revenue to Assets of 1.31. As of 10/17/2021, Total Assets Per Share is likely to grow to 1,687, while Revenue Per Employee is likely to drop slightly above 1.1 M. The reasoning behind this post is to give retail investors our take on NVR future value. We will discuss the reasons why it could be a game-changer for NVR retail investors.
ZION
  15 hours ago at Macroaxis 
By Gabriel Shpitalnik
Zions Bancorp Cash Flow Per Share is quite stable at the moment as compared to the past year. The company's current value of Cash Flow Per Share is estimated at 4.95. Revenue to Assets is expected to rise to 0.044 this year, although the value of Net Income Per Employee will most likely fall to about 46.8 K. The basic goal of this thesis is to give institutional investors our perspective on Zions for November. We will forecast Zions Bancorp value for institutional investors.
ZION
  15 hours ago at Macroaxis 
By Gabriel Shpitalnik
It seems Zions Bancorp may not recover as fast as we have hopped for as its price went down 0.8% today. Zions Bancorp current daily volatility is 1.84 percent, with a beta of 1.71 and an alpha of 0.28 over DOW. As many baby boomers are still indifferent towards current volatility, Zions Bancorp. We will cover the possibilities of making Zions Bancorp into a steady grower in November.
MCBC
  13 hours ago at Macroaxis 
By Gabriel Shpitalnik
While some millenniums are indifferent towards financial services space, it makes sense to go over Macatawa Bank Corp in terms of its current potentials. As expected, Macatawa Bank is starting to reaffirm its true potential as investors are becoming more and more confident in the future outlook. The company returns are correlated to returns on the market. As market fluctuates, the company is expected to follow. The appearance of strong fundamental drivers of the company suggests a short-term price swing for investors of Macatawa. Macatawa Bank Corp is scheduled to announce its earnings tomorrow. The upcoming quarterly report is expected on the 28th of October 2021.
LOAN
  13 hours ago at Macroaxis 
By Gabriel Shpitalnik
It seems Manhattan Bridge may not recover as fast as we have hopped for as its price went down 0.64% today. This firm current daily volatility is 1.63 percent, with a beta of 0.05 and an alpha of 0.0 over DOW. As some institutional investors are moving away from the latest market volatility rise, we are going to outline Manhattan Bridge based on how it reacts to economic swings. What exactly are Manhattan Bridge shareholders getting in November?
EVA
  5 hours ago at Macroaxis 
By Gabriel Shpitalnik
19% of stocks are less volatile than Enviva, and above 94% of all equities are expected to generate higher returns over the next 90 days. While some of us are excited about basic materials space, it makes sense to go over Enviva Partners in greater detail to make a better estimate of its risk and reward. We will analyze why some investors are closely monitoring Enviva Partners' volatility. Enviva Partners' low volatility may still impact the value of the stock as we estimate it as currently undervalued. The real value, based on our analysis, is getting close to 66.77 per share.
LLNW
  4 hours ago at Macroaxis 
By Gabriel Shpitalnik
It appears Limelight Networks will continue to recover much faster as its share price surged up 13.04% today. Limelight Networks current daily volatility is 3.12 percent, with a beta of 0.96 and an alpha of 0.12 over DOW. While many traders are getting carried away by overanalyzing business services, it is reasonable to focus on Limelight Networks. We will evaluate if Limelight Networks shares are reasonably priced going into November.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
Explore Investing Ideas