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@macroaxis.com

Raphi Shpitalnik Latest Stories - Published

In the realm of investment, opportunity often comes dressed in the garb of challenge. ChargePoint Holdings (NYSE: CHPT), a key player in the consumer cyclical sector and a provider of electric vehicle charging infrastructure, stands at a crossroads that could potentially lure private investors from Shenzhen Genvict, a company specializing in intelligent transportation systems. With a market capitalization of **$839 million**, ChargePoint's financials reflect a company in the growth phase, evidenced by a net loss of $344.5 million from continuing operations.
  15 minutes ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
The asset utilization ratio is a metric that indicates the revenue generated for every dollar of assets reported by a company. Arrowmark Financial Corp has an asset utilization ratio of 3.77 percent, which means that the company earns $0.0377 for each dollar of assets. An increasing asset utilization ratio suggests that Arrowmark Financial Corp is becoming more efficient in using its assets for day-to-day operations.
  2 days ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
NetApp Inc. (NASDAQ: NTAP), a key player in the Computer Hardware industry, is showing promising technical indicators that suggest a bullish surge in the coming month. The stock's 200-day moving average stands at 71.62, while its 50-day moving average is at 75.64, both of which are below the current quote of 78.09, indicating an upward trend. Furthermore, Wall Street's target price for NTAP is 80.9, suggesting a potential upside of 1.88%.
  six days ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
As we approach the end of the year, investors are keenly watching GreenTree Hospitality Group, a leading player in the Consumer Cyclical sector, specifically in the Hotels, Resorts & Cruise Lines concentration. The company, listed on the NYSE, has had a volatile year, with its stock price oscillating between a 52-week low of $2.54 and a high of $6.78. However, with a recent uptick in its 50-day moving average to $4.382, slightly above its valuation market value of $4.39, there are signs that a reversal may be on the horizon.
  over a week ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
Every cloud has a silver lining, and Intrusion Inc., a Software - Infrastructure company traded on NASDAQ, might just be that silver lining for savvy investors this December. Despite the company's current valuation market value standing at a modest $0.48, the possible upside price is a whopping $10.92, presenting a potentially lucrative opportunity. However, investors should tread carefully as the possible downside price is a mere $0.0048.
  over two weeks ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
Every cloud has a silver lining, and in the world of investing, ChargePoint Holdings (US Stocks: CHPT) might just be that hidden gem. As a key player in the Consumer Cyclical sector, ChargePoint has been making waves on the NYSE since its IPO on the 16th of September 2019. Despite a challenging financial year, with a net income loss from continuing operations of $344.5M and an income before tax loss of $347.3M, the company's stock technicals present a promising investment opportunity.
  over two weeks ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
Every cloud has a silver lining, and for investors, that silver lining could be Metals Acquisition Limited. Despite the company's recent financial loss, there's a strong consensus among analysts that the stock is a 'Strong Buy'. With a real valuation of $11.29, which is slightly higher than the market valuation of $10.4, there's a potential upside.
  over three weeks ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
Verve Therapeutics (VERV), a prominent player in the healthcare and biotechnology sector, is currently trading at a significant discount from its 52-week high of $27.93. With a current valuation of $608.17M, the company has a net invested capital of $550.9M and a strong balance sheet, boasting short term investments worth $439.4M. Despite an estimated loss per share of $3.55 for the current year, the company's book value per share stands at an impressive 7.50X.
  over three weeks ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
GSE Systems (GVP) has been showing some signs of volatility, with a mean deviation of 5.16 and a maximum drawdown of 44.4, suggesting that it might not be the safest investment for risk-averse retail investors. Moreover, the company's financial performance appears to be struggling, reporting a loss of 15.3M in net income from continuing operations and an operating income loss of 6.9M. The stock is currently trading at $3.49, just below its high price of $3.5, with a Wall Street target price of $3, which indicates a potential downside rather than upside.
  over three weeks ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik
The healthcare sector is often a hotbed of investment activity, and Alpine Immune Sciences (NASDAQ: ALPN) is no exception. With a market valuation of $16.07 billion, this biotechnology firm has been on the radar of many investors. Despite an estimated loss of $1.5 per share expected next year, insiders seem bullish about the company's future growth.
  over a month ago at Macroaxis 
By Raphi Shpitalnik
Raphi Shpitalnik

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