Monthly Archives: June 2018

Overvalued Stocks

Cheniere Energy Partners (CQP:ASE) and Cheniere Energy (LNG:ASE) Are Fully Valued

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Fully Valued Stocks on AMEX

Today we are looking at companies that are considered fully valued based on the Analyst data in the StockCalc database.

In this table we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on AMEX

Today’s data is for companies listed on the American Stock Exchange.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
CQP Cheniere Energy Partners LP 2018 36.700000 36.0000 USD 2
LNG Cheniere Energy Inc 2018 67.470000 67.0000 USD 1
TRXC TransEnterix Inc 2018 5.840000 5.0000 USD 1
FSI Flexible Solutions International Inc 2018 1.600000 1.2500 USD 1

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

CQP:ASE Cheniere Energy Partners

http://www.cheniereenergypartners.com
Cheniere Energy Partners has 1230 employees and is headquartered in United States.
Cheniere Energy Partners LP engages in the liquified natural gas export business. The firm operates through its Sabine Pass liquefaction/terminal/pipeline facilities in Louisiana.

LNG:ASE Cheniere Energy

http://www.cheniere.com
Cheniere Energy has 1230 employees and is headquartered in United States.
Cheniere Energy Inc is a Houston-based energy company primarily engaged in LNG-related businesses. It owns and operates the Sabine Pass LNG terminal in Louisiana. The business segments are LNG terminal business and LNG and natural gas marketing business.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Undervalued Stocks

Boeing (BA:NYS) and Caterpillar (CAT:NYS) Are Undervalued

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Undervalued Stocks on NYSE

Today we are looking at companies that are considered undervalued based on the Analyst data in the StockCalc database.

In the table below we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on NYSE

Today’s data is for companies listed on the New York Stock Exchange.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
BA Boeing Co 2018 329.820000 393.2857 USD 7
LMT Lockheed Martin Corp 2018 294.780000 360.7500 USD 4
CAT Caterpillar Inc 2018 134.610000 188.0000 USD 5
BLK BlackRock Inc 2018 503.530000 625.5000 USD 4
FDX FedEx Corp 2019 229.750000 295.0000 USD 5
AGN Allergan PLC 2018 166.600000 215.2857 USD 7
GD General Dynamics Corp 2018 185.890000 235.7500 USD 4
NOC Northrop Grumman Corp 2018 306.590000 374.6667 USD 3
DE Deere & Co 2018 139.380000 200.7500 USD 4
ROP Roper Technologies Inc 2018 269.890000 327.0000 USD 2
SWK Stanley Black & Decker Inc 2018 134.390000 190.0000 USD 3
PH Parker Hannifin Corp 2019 153.960000 206.0000 USD 2
AZO AutoZone Inc 2019 669.220000 781.2500 USD 4
BAP Credicorp Ltd 2018 219.520000 536.4750 USD 2
MHK Mohawk Industries Inc 2018 211.900000 278.6000 USD 5
SHOP Shopify Inc 2018 144.700000 201.6973 CAD 8
MKL Markel Corp 2018 1090.410000 1250.0000 USD 1
URI United Rentals Inc 2018 146.570000 208.3333 USD 3
NVR NVR Inc 2018 2940.920000 3450.0000 USD 1
WHR Whirlpool Corp 2018 144.650000 204.6667 USD 3
BIO.B Bio-Rad Laboratories Inc 2018 292.984700 350.0000 USD 1
BIO Bio-Rad Laboratories Inc 2018 284.460000 350.0000 USD 1
AMG Affiliated Managers Group Inc 2018 149.800000 216.0000 USD 3
THO Thor Industries Inc 2019 96.620000 158.5000 USD 2
CPA Copa Holdings SA 2018 92.810000 145.2500 USD 4

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

BA:NYS Boeing

http://www.boeing.com
Boeing has 140800 employees and is headquartered in United States.
Boeing Co designs, develops, manufactures, sells, services and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems and services.

CAT:NYS Caterpillar

http://www.caterpillar.com
Caterpillar has 64940 employees and is headquartered in United States.
Caterpillar Inc caters to the farming industry in the United States. It manufactures construction & mining equipment, diesel & natural gas engines, industrial gas turbines and diesel-electric locomotives.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Upgraded Stocks

General Electric (GE:NYS) and Abbott Laboratories (ABT:NYS) Upgraded

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/toppicks.aspx.

Upgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX

Today we are looking at companies whose share price has been upgraded by at least one analyst in the last few days.

Why Do Companies Get Upgraded?

Companies can get upgraded for a number of reasons, but primarily due to improved future earnings potential due to new contracts, new products, cost savings or restructuring.

In the list below you can see the number of analysts we have in the StockCalc database along with the number of buy-hold-sell on the company.

Today’s Data on NYSE, NASDAQ, AMEX, TSE, and TSX

Below we have today’s data for companies listed on all of the New York Stock Exchange, NASDAQ Stock Exchange, American Stock Exchange, Toronto Stock Exchange, and TSX Venture Exchange.

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
GE General Electric Co 2 0 3 0 1 0 3.3333 3.0000 Hold
ABT Abbott Laboratories 6 0 1 0 0 0 4.7143 4.6667 Buy
BSX Boston Scientific Corp 4 0 4 1 0 0 3.7778 3.6250 Outperform
STI SunTrust Banks Inc 4 0 5 0 0 0 3.8889 3.6667 Outperform
MTB M&T Bank Corp 2 0 3 1 1 0 3.1429 2.8571 Hold
TWLO Twilio Inc 3 0 1 0 0 0 4.5000 4.3333 Outperform
ITGR Integer Holdings Corp 1 0 2 0 0 0 3.6667 3.0000 Outperform
JKS JinkoSolar Holding Co Ltd 1 0 2 0 0 0 3.6667 3.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
DRG.UN Dream Global Real Estate Investment Trust 3 2 2 0 0 0 4.1429 4.0000 Outperform
NVU.UN Northview Apartment Real Estate Investment Trust 3 1 2 0 0 0 4.1667 4.0000 Outperform
KMP.UN Killam Apartment Real Estate Investment Trust 3 3 2 0 0 0 4.1250 4.0000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
RHT Reliq Health Technologies Inc 1 1 0 0 0 0 4.5000 4.0000 Outperform
DWS Diamond Estates Wines & Spirits Inc 1 0 0 0 0 0 5.0000 4.5000 Buy
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ISRG Intuitive Surgical Inc 2 0 3 0 1 0 3.3333 3.0000 Hold
MRVL Marvell Technology Group Ltd 9 0 1 0 0 0 4.8000 4.5556 Buy
HEES H&E Equipment Services Inc 2 0 1 0 0 0 4.3333 3.6667 Outperform
ENPH Enphase Energy Inc 3 0 0 0 0 0 5.0000 4.5000 Buy

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

GE:NYS General Electric

http://www.ge.com
General Electric has 313000 employees and is headquartered in United States.
General Electric Co is a digital industrial company. It operates in various segments, including power and water, oil and gas, energy management, aviation, healthcare, transportation, appliances and lighting, and more.

ABT:NYS Abbott Laboratories

http://www.abbott.com
Abbott Laboratories has 99000 employees and is headquartered in United States.
Abbott Laboratories is a health care company that manufactures medical devices, blood glucose monitoring kits, nutritional healthcare products, diagnostic products and equipment, and branded generic drugs.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Stocks Trading at Less than Cash Value

Advent-AWI Holdings (AWI:TSX) and Noble Iron (NIR:TSX) Trading at Less than Cash Value

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Trading at Less than Cash Value

Today we are looking at companies trading at less than cash value meaning companies whose current share price is less than the cash per share on the balance sheet. We also show the value of cash net debt per share to show how much cash per share would be left if the debt was paid off.

What this Means…

Companies can have more cash per share than the actual share price for a number of reasons including they just raised capital, are in industries that experience high burn rates and will eat through the cash quickly or if there is a lot of uncertainty about the future of the company. Companies earning a positive net income will have a P/E greater than 0 and are worth exploring in more detail.

Today’s Data on TSX

Today’s data is for companies listed on the TSX Venture Exchange.

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
BOE GrowMax Resources Corp 0.125000 213925645 None 0.3245 0.18 0.26
AWI Advent-AWI Holdings Inc 1.050000 11935513 8.5366 0.6991 1.06 0.11
NIR Noble Iron Inc 0.345000 27417479 None 0.9168 0.35 0.42
BAT Batero Gold Corp 0.060000 115182383 None 0.3541 0.08 None
ACE.H ACE Aviation Holdings Inc 0.185000 32475000 None None 0.35 2.19
XAG Xtierra Inc 0.040000 134813057 None None 0.07 -5.43
CZQ.H Continental Precious Minerals Inc 0.405000 11706896 63.4249 0.8380 0.48 None
CUO Copper One Inc 0.130000 34190109 1.3617 0.8711 0.14 0.01
COIN Malbex Resources Inc 0.290000 14654730 None 0.8840 0.34 0.46
EUO Eurocontrol Technics Group Inc 0.045000 90750238 None 0.3591 0.06 0.02
NOL.H Knol Resources Corp 0.060000 55696469 None 0.9373 0.07 1.43
AUL Aurelius Minerals Inc 0.035000 88652562 None 0.9551 0.04 None
RRR.UN R&R Real Estate Investment Trust 0.090000 32394304 None 0.2749 0.20 -0.66
AB.H Asbestos Corp Ltd 0.800000 2837002 5.2837 None 0.83 -8.07
CBV Cobra Venture Corp 0.095000 15903748 None 0.4595 0.14 -0.01
PDQ Petrodorado Energy Ltd 0.040000 23274268 None 0.5875 0.05 None
BFF Nevada Energy Metals Inc 0.195000 4689153 0.9898 0.4640 0.31 None
KHA.H Knighthawk Inc 0.050000 11849853 None 0.7765 0.08 0.11
POC Pacific Iron Ore Corp 0.080000 6737858 None 0.2220 0.12 0.13
PPV.H P&P Ventures Inc 0.040000 4939997 None 0.5523 0.08 -0.05
TVR.H Tri-River Ventures Inc 0.035000 26695431 None None 0.04 0.09
AVT Alloycorp Mining Inc 0.045000 74009171 None None 0.06 -2.12
SDV.H Sumtra Diversified Inc 0.040000 6237400 None None 0.04 None
BCO.H British Controlled Oilfields Ltd 0.650000 4068563 None None 0.85 None
UC.H UC Resources Ltd 0.150000 29950364 None None 0.16 -0.01

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

AWI:TSX Advent-AWI Holdings

http://
Advent-AWI Holdings has None employees and is headquartered in Canada.
Advent-AWI Holdings Inc is engaged in the selling of cellular and wireless products services and accessories.

NIR:TSX Noble Iron

http://www.nobleiron.com
Noble Iron has 117 employees and is headquartered in Canada.
Noble Iron Inc operates in equipment rental, equipment distribution, and enterprise asset management software for the construction and industrial equipment industry. It offers construction and industrial equipment and accessories for rent and for sale.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Undervalued Stocks

Alphabet (GOOG:NAS) and Booking Holdings (BKNG:NAS) Are Undervalued

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Undervalued Stocks on NASDAQ

Today we are looking at companies that are considered undervalued based on the Analyst data in the StockCalc database.

In the table below we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on NASDAQ

Today’s data is for companies listed on the NASDAQ.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
AMZN Amazon.com Inc 2018 1691.090000 1861.7270 USD 11
GOOG Alphabet Inc 2018 1118.460000 1251.8180 USD 11
GOOGL Alphabet Inc 2018 1132.620000 1251.8180 USD 11
AVGO Broadcom Inc 2018 251.540000 318.3333 USD 12
BKNG Booking Holdings Inc 2018 2040.380000 2338.3330 USD 6
CHTR Charter Communications Inc 2018 299.300000 400.7500 USD 4
BIIB Biogen Inc 2018 291.920000 339.0000 USD 8
CELG Celgene Corp 2018 78.310000 124.2857 USD 7
REGN Regeneron Pharmaceuticals Inc 2018 327.230000 379.0000 USD 6
EQIX Equinix Inc 2018 429.000000 513.0000 USD 5
LRCX Lam Research Corp 2019 173.930000 263.2857 USD 7
WB Weibo Corp 2018 92.270000 148.0000 USD 1
MELI MercadoLibre Inc 2018 298.350000 380.0000 USD 1
IPGP IPG Photonics Corp 2018 222.330000 272.0000 USD 6
BGNE BeiGene Ltd 2018 160.400000 227.6000 USD 2
SAGE Sage Therapeutics Inc 2018 154.010000 240.5000 USD 2
SINA SINA Corp 2018 85.330000 159.0000 USD 1
MDGL Madrigal Pharmaceuticals Inc 2018 280.740000 328.2500 USD 4
OLED Universal Display Corp 2018 83.050000 135.2500 USD 4
COHR Coherent Inc 2019 152.810000 227.6667 USD 3
TREE LendingTree Inc 2018 226.800000 306.5000 USD 6
AMWD American Woodmark Corp 2019 94.400000 156.0000 USD 1
OSTK Overstock.com Inc 2018 30.600000 100.0000 USD 1
ADMS Adamas Pharmaceuticals Inc 2018 25.370000 91.0000 USD 1
ALBO Albireo Pharma Inc 2018 36.880000 86.0000 USD 1

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

GOOG:NAS Alphabet

https://www.abc.xyz
Alphabet has 85050 employees and is headquartered in United States.
Alphabet Inc is a provider of internet content products and portals. Its suite of brands includes Search, Android, YouTube, Apps, Maps & Ads.

BKNG:NAS Booking Holdings

http://www.bookingholdings.com
Booking Holdings has 23000 employees and is headquartered in United States.
Booking Holdings Inc is an online travel agency. The firm through its branded sites offer booking services for hotel rooms, airline tickets, rental restaurant reservations, cruises, and other vacation packages.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Overvalued Stocks

Netflix (NFLX:NAS) and Tesla (TSLA:NAS) Are Fully Valued

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Fully Valued Stocks on NASDAQ

Today we are looking at companies that are considered fully valued based on the Analyst data in the StockCalc database.

In this table we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on NASDAQ

Today’s data is for companies listed on the NASDAQ.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
NFLX Netflix Inc 2018 399.390000 335.9000 USD 10
TSLA Tesla Inc 2018 342.000000 256.7500 USD 4
ISRG Intuitive Surgical Inc 2018 482.780000 458.7500 USD 4
ALGN Align Technology Inc 2018 352.420000 335.0000 USD 4
ANSS Ansys Inc 2018 177.270000 158.5000 USD 2
IEP Icahn Enterprises LP 2018 72.270000 49.0000 USD 1
FFIV F5 Networks Inc 2019 172.480000 158.5000 USD 4
MKTX MarketAxess Holdings Inc 2018 202.710000 190.0000 USD 1
CACC Credit Acceptance Corp 2018 353.430000 303.3333 USD 3
UBNT Ubiquiti Networks Inc 2019 83.640000 66.5000 USD 2
LOXO Loxo Oncology Inc 2018 174.840000 122.0000 USD 1
LIVN LivaNova PLC 2018 102.560000 83.0000 USD 1
FIZZ National Beverage Corp 2019 109.940000 90.0000 USD 1
LGND Ligand Pharmaceuticals Inc 2018 194.260000 157.6667 USD 3
NEOG Neogen Corp 2019 81.920000 62.0000 USD 1
RARE Ultragenyx Pharmaceutical Inc 2018 81.810000 70.5000 USD 4
BCPC Balchem Corp 2018 97.450000 85.0000 USD 1
ONCE Spark Therapeutics Inc 2018 87.980000 75.6667 USD 6
IRBT iRobot Corp 2018 75.400000 63.0000 USD 1
NAVG Navigators Group Inc 2018 58.250000 45.0000 USD 1
AVAV AeroVironment Inc 2019 62.230000 50.0000 USD 1
ASTE Astec Industries Inc 2018 60.890000 50.0000 USD 1
ATRI Atrion Corp 2018 597.300000 300.0000 USD 1
SRDX Surmodics Inc 2019 54.800000 43.0000 USD 1
AMNB American National Bankshares Inc 2018 41.100000 10.0000 USD 1

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

NFLX:NAS Netflix

http://www.netflix.com
Netflix has 5500 employees and is headquartered in United States.
Netflix Inc provides multimedia content through the internet. It provides a subscription based platform for television shows, movies and original series.

TSLA:NAS Tesla

https://www.tesla.com
Tesla has 37543 employees and is headquartered in United States.
Tesla Inc is a vertically integrated sustainable energy company. It designs, develops, manufactures and sells high-performance fully electric vehicles and electric vehicle powertrain components.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Top 25 Stock Decliners Year to Date

Inpixon (INPX:NAS) and Tintri (TNTR:NAS) Are Biggest Stock Decliners YTD on NASDAQ

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Biggest Stock Decliners Year to Date on NASDAQ

Today we are looking at companies that have had the greatest percentage decrease in share price year to date.

Bottom 25 Companies

Lists like these are always interesting to look at as they tell more than one story. Companies that are experiencing dramatic decreases in share price can do so for a variety of reasons including, the sector they are in has turned (such as companies in an unfavorable commodities space or a sector that has been disrupted), or the company is experiencing financial difficulties generally due to an inability to service its debt.

In this list we have selected the top 25 companies based on their percentage decrease in share price year to date.

Today’s Data on NASDAQ

Today’s data is for companies listed on the NASDAQ.

Symbol Name Total Return Period
INPX Inpixon -97.222250 YTD
TNTR Tintri Inc -97.052941 YTD
HMNY Helios and Matheson Analytics Inc -96.689382 YTD
ANTH Anthera Pharmaceuticals Inc -92.878788 YTD
NVCN Neovasc Inc -92.833333 YTD
MNGA MagneGas Corp -92.291628 YTD
NVIV InVivo Therapeutics Holdings Corp -90.649351 YTD
RSLS Reshape Lifesciences Inc -90.044995 YTD
OHRP Ohr Pharmaceutical Inc -89.840860 YTD
EDGE Edge Therapeutics Inc -89.007471 YTD
EARS Auris Medical Holding AG -86.960203 YTD
AYTU Aytu BioScience Inc -86.550673 YTD
KOOL Cesca Therapeutics Inc -85.690000 YTD
CLDX Celldex Therapeutics Inc -82.566901 YTD
ANY Sphere 3D Corp -80.552846 YTD
AQXP Aquinox Pharmaceuticals Inc -80.102041 YTD
APRI Apricus Biosciences Inc -79.625000 YTD
AGRX Agile Therapeutics Inc -79.573978 YTD
ARDM Aradigm Corp -78.955224 YTD
TROV TrovaGene Inc -78.290055 YTD
ALT Altimmune Inc -77.130653 YTD
SMMT Summit Therapeutics PLC -76.985560 YTD
RIOT Riot Blockchain Inc -76.795775 YTD
IZEA IZEA Inc -76.769912 YTD
MARA Marathon Patent Group Inc -76.056098 YTD

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

INPX:NAS Inpixon

https://www.inpixon.com
Inpixon has 86 employees and is headquartered in United States.
Inpixon through its subsidiaries provides data analytics and location-based products and related services for the cyber-security and internet of things markets. The company’s segments include Indoor positioning analytics and Infrastructure.

TNTR:NAS Tintri

http://www.tintri.com
Tintri has 445 employees and is headquartered in United States.
Tintri Inc develops and provides enterprise cloud platform that offers public cloud capabilities inside their own data centers and that can also connect to public cloud services.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Downgraded Stocks

Intel (INTC:NAS) and General Electric (GE:NYS) Downgraded

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/toppicks.aspx.

Downgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX

Today we are looking at companies whose share price has been downgraded by at least one analyst in the last few days.

Why Do Companies Get Downgraded?

Companies can get downgraded for a number of reasons but primarily due to reduced future earnings potential due to loss of contracts, faultering product lines, increasing costs relative to revenue or financial risk.

In the list below you can see the number of analysts we have in the StockCalc database along with the number of buy-hold-sell on the company.

Today’s Data on NYSE, NASDAQ, AMEX, TSE, and TSX

Below we have today’s data for companies listed on all of the New York Stock Exchange, NASDAQ Stock Exchange, American Stock Exchange, Toronto Stock Exchange, and TSX Venture Exchange.

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
WMT Walmart Inc 2 0 8 0 0 0 3.4000 3.5000 Hold
GE General Electric Co 2 0 2 0 2 0 3.0000 3.1429 Hold
TD The Toronto-Dominion Bank 5 3 4 0 0 0 4.0833 4.1818 Outperform
TECK Teck Resources Ltd 8 3 1 1 0 0 4.3846 4.5833 Outperform
CCJ Cameco Corp 1 3 4 0 1 0 3.3333 3.6667 Hold
EDR Education Realty Trust Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
OIBR.C Oi SA 0 0 0 0 1 0 1.0000 2.0000 Sell
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
TD The Toronto-Dominion Bank 5 3 4 0 0 0 4.0833 4.1818 Outperform
TECK.B Teck Resources Ltd 8 3 1 1 0 0 4.3846 4.5833 Outperform
TECK.A Teck Resources Ltd 8 3 1 1 0 0 4.3846 4.5833 Outperform
CCO Cameco Corp 1 3 4 0 1 0 3.3333 3.6667 Hold
RNW TransAlta Renewables Inc 0 2 8 0 0 0 3.2000 3.2222 Hold
DRG.UN Dream Global Real Estate Investment Trust 2 2 2 0 0 0 4.0000 4.2000 Outperform
BLX Boralex Inc 2 2 1 0 0 0 4.2000 4.3333 Outperform
KMP.UN Killam Apartment Real Estate Investment Trust 2 3 2 0 0 0 4.0000 4.1667 Outperform
NMX Nemaska Lithium Inc 3 3 0 0 0 0 4.5000 4.5714 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BBI Blackbird Energy Inc 1 1 1 0 0 0 4.0000 4.5000 Outperform
SRG SRG Graphite Inc 1 1 0 0 0 0 4.5000 5.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
INTC Intel Corp 6 1 4 0 2 0 3.6923 3.9167 Outperform
AMD Advanced Micro Devices Inc 2 0 8 0 0 0 3.4000 3.4444 Hold
INCY Incyte Corp 4 1 3 0 0 0 4.1250 4.3750 Outperform
TREE LendingTree Inc 3 0 2 0 1 0 3.6667 4.0000 Outperform

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

INTC:NAS Intel

http://www.intel.com
Intel has 102700 employees and is headquartered in United States.
Intel Corp is the world’s largest chipmaker. It engaged in making a semiconductor chip. It designs and manufactures integrated digital technology products like integrated circuits, for industries such as computing and communications.

GE:NYS General Electric

http://www.ge.com
General Electric has 313000 employees and is headquartered in United States.
General Electric Co is a digital industrial company. It operates in various segments, including power and water, oil and gas, energy management, aviation, healthcare, transportation, appliances and lighting, and more.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Stocks Trading at Less than Cash Value

Aralez Pharmaceuticals (ARZ:TSE) and TearLab (TLB.DL:TSE) Trading at Less than Cash Value

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Have a free look inside the StockCalc website at www.stockcalc.com

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Trading at Less than Cash Value

Today we are looking at companies trading at less than cash value meaning companies whose current share price is less than the cash per share on the balance sheet. We also show the value of cash net debt per share to show how much cash per share would be left if the debt was paid off.

What this Means…

Companies can have more cash per share than the actual share price for a number of reasons including they just raised capital, are in industries that experience high burn rates and will eat through the cash quickly or if there is a lot of uncertainty about the future of the company. Companies earning a positive net income will have a P/E greater than 0 and are worth exploring in more detail.

Today’s Data on TSE

Today’s data is for companies listed on the Toronto Stock Exchange.

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
CF Canaccord Genuity Group Inc 7.130000 113522629 237.6667 1.2732 7.60 6.40
TRZ Transat A.T. Inc 8.310000 37436840 1.7559 0.5330 24.13 13.76
GMP GMP Capital Inc 2.940000 78176271 None 1.2657 7.14 6.54
ARZ Aralez Pharmaceuticals Inc 0.500000 67194277 None 1.8573 0.65 -3.43
CXR Concordia International Corp 0.270000 51283800 None None 6.70 -65.51
TLB.DL TearLab Corp 0.330000 10216998 None None 0.73 -2.15
LGQ.DL Logiq Asset Management Ltd. 0.010000 327115071 None 0.4707 0.01 0.00
NPS Northern Power Systems Corp 0.085000 23853884 32.7694 None 0.09 0.03
MNT Royal Canadian Mint 17.750000 4000 None None 23651.75 11260.75
MNS Royal Canadian Mint 12.950000 4000 None None 23651.75 11260.75

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

ARZ:TSE Aralez Pharmaceuticals

http://www.aralez.com
Aralez Pharmaceuticals has 164 employees and is headquartered in Canada.
Aralez Pharmaceuticals Inc is a specialty pharmaceutical company. The company is engaged in delivering products to improve patients’ lives by acquiring, developing and commercializing products in cardiovascular, pain and other specialty areas.

TLB.DL:TSE TearLab

http://www.tearlab.com
TearLab has 42 employees and is headquartered in United States.
TearLab Corp is an in-vitro diagnostic company. The Company commercialized a proprietary tear testing platform, the TearLab Osmolarity System that enables eye care practitioners to test for sensitive and specific biomarkers using nanoliters of tear film.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Overvalued Stocks

Public Storage (PSA:NYS) and W.W. Grainger (GWW:NYS) Are Fully Valued

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Fully Valued Stocks on NYSE

Today we are looking at companies that are considered fully valued based on the Analyst data in the StockCalc database.

In this table we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on NYSE

Today’s data is for companies listed on the New York Stock Exchange.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
PSA Public Storage 2018 225.650000 211.0000 USD 3
GWW W.W. Grainger Inc 2018 305.610000 262.7500 USD 4
CMG Chipotle Mexican Grill Inc 2018 454.170000 375.0000 USD 5
ALV Autoliv Inc 2018 147.880000 134.0000 USD 5
TFX Teleflex Inc 2018 275.940000 255.0000 USD 1
SJM JM Smucker Co 2019 108.230000 94.3333 USD 3
DPZ Domino’s Pizza Inc 2018 279.510000 266.2500 USD 4
RHI Robert Half International Inc 2018 68.410000 48.0000 USD 1
FDS FactSet Research Systems Inc 2019 207.870000 195.2500 USD 4
WST West Pharmaceutical Services Inc 2018 98.640000 60.0000 USD 1
MSG The Madison Square Garden Co 2019 273.500000 256.0000 USD 1
CVNA Carvana Co 2018 39.680000 26.0000 USD 1
WWE World Wrestling Entertainment Inc 2018 66.460000 40.0000 USD 1
IDA Idacorp Inc 2018 92.740000 80.0000 USD 1
ELLI Ellie Mae Inc 2018 107.220000 95.0000 USD 4
SAM Boston Beer Co Inc 2018 302.100000 176.5000 USD 2
AVA Avista Corp 2018 52.710000 40.0000 USD 1
SIG Signet Jewelers Ltd 2019 57.100000 39.0000 USD 2
THS Treehouse Foods Inc 2018 53.870000 41.0000 USD 2
USNA Usana Health Sciences Inc 2018 114.450000 95.0000 USD 1
DDS Dillard’s Inc 2019 91.810000 62.0000 USD 1
SHAK Shake Shack Inc 2018 66.970000 54.0000 USD 1
AWR American States Water Co 2018 58.270000 43.0000 USD 1
CKH SEACOR Holdings Inc 2018 57.690000 43.0000 USD 1
GHL Greenhill & Co Inc 2018 28.850000 11.0000 USD 1

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

PSA:NYS Public Storage

http://www.publicstorage.com
Public Storage has 5600 employees and is headquartered in United States.
Public Storage is a part of the real estate sector. It is engaged in the acquisition, development, ownership and operation of self-storage facilities.

GWW:NYS W.W. Grainger

http://www.grainger.com
W.W. Grainger has 25700 employees and is headquartered in United States.
W.W. Grainger Inc is a broad line, a business-to-business distributor of maintenance, repair and operating (MRO) supplies and other related products and services. Its services consist of contact centers, catalogs, inventory management solution and others.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.