All posts by Brian Donovan

Brian is a Chartered Business Valuator (CBV) and President of Patchell Brook Equity Analytics Inc. whose flagship product is Stockcalc.com. Stockcalc is a collaborative website for retail investors focused on fundamental valuation.
Undervalued Stocks

Cheniere Energy Partners (CQP:ASE) and New Gold (NGD:ASE) Are Undervalued

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 AMEX

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 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 2017 28.990000 37.0000 USD 3
NGD New Gold Inc 2017 3.880000 7.0781 CAD 14
TXMD TherapeuticsMD Inc 2017 5.980000 23.0000 USD 2
MAG MAG Silver Corp 2017 12.120000 22.3393 CAD 9
SAND Sandstorm Gold Ltd 2017 4.270000 7.5357 CAD 7
PARR Par Pacific Holdings Inc 2017 13.970000 22.0000 USD 1
STRP Straight Path Communications Inc 2017 33.520000 56.0000 USD 1
BTX BioTime Inc 2017 3.630000 10.0000 USD 1
ESTE Earthstone Energy Inc 2017 13.790000 18.0000 USD 3
TIS Orchids Paper Products Co 2017 26.200000 30.5000 USD 2
SENS Senseonics Holdings Inc 2017 2.700000 6.0000 USD 1
MCF Contango Oil & Gas Co 2017 8.770000 12.0000 USD 2
AST Asterias Biotherapeutics Inc 2017 4.650000 12.0000 USD 1
PFNX Pfenex Inc 2017 9.540000 25.0000 USD 1
DLA Delta Apparel Inc 2017 20.370000 26.0000 USD 1
SPP Sanchez Production Partners LP 2017 11.500000 15.0000 USD 1
UUUU Energy Fuels Inc 2017 1.910000 6.6385 CAD 1
VISI Volt Information Sciences Inc 2017 6.550000 14.0000 USD 1
UFAB Unique Fabricating Inc 2017 13.580000 17.0000 USD 1
VNRX VolitionRX Ltd 2017 5.099900 10.0000 USD 2
BGSF BG Staffing Inc 2017 13.880000 17.5750 USD 2
SYN Synthetic Biologics Inc 2017 0.885200 7.0000 USD 1
AINC Ashford Inc 2017 44.110000 50.0000 USD 1
PTN Palatin Technologies Inc 2017 0.520000 6.0000 USD 1
PLX Protalix BioTherapeutics Inc 2017 0.420000 4.0000 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.

CQP:ASE Cheniere Energy Partners

http://www.cheniereenergypartners.com
Cheniere Energy Partners has 888 employees and is headquartered in United States.
Cheniere Energy Partners LP through its wholly-owned subsidiary owns and operates Sabine Pass LNG receiving terminal and Creole Trail Pipeline located in Louisiana.

NGD:ASE New Gold

http://www.newgold.com
New Gold has 1623 employees and is headquartered in Canada.
New Gold Inc is an intermediate gold producer. It is engaged in the acquisition, exploration and development of natural resource properties.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx.

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

IBM (IBM:NYS) and Goldman Sachs Group (GS:NYS) Are Fully Valued

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.

Overvalued Stocks on NYSE

Today we are looking at companies that are considered overvalued 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
IBM International Business Machines Corp 2017 167.650000 156.0000 USD 6
GS Goldman Sachs Group Inc 2017 242.890000 225.3333 USD 6
PNC PNC Financial Services Group Inc 2017 118.200000 107.0000 USD 5
CMI Cummins Inc 2017 137.420000 121.7500 USD 4
GWW W.W. Grainger Inc 2017 230.350000 206.0000 USD 3
TMK Torchmark Corp 2017 73.910000 61.5000 USD 2
WYN Wyndham Worldwide Corp 2017 76.780000 66.0000 USD 1
RGA Reinsurance Group of America Inc 2017 122.700000 111.0000 USD 4
FDS FactSet Research Systems Inc 2017 169.800000 155.2620 USD 5
WST West Pharmaceutical Services Inc 2017 86.840000 50.0000 USD 1
WCG WellCare Health Plans Inc 2017 138.850000 115.0000 USD 1
PII Polaris Industries Inc 2017 83.720000 71.2000 USD 5
MSM MSC Industrial Direct Co Inc 2017 90.920000 62.0000 USD 1
PRI Primerica Inc 2017 70.100000 56.0000 USD 1
GEF.B Greif Inc 2017 67.500000 47.0000 USD 1
AIT Applied Industrial Technologies Inc 2017 59.550000 48.0000 USD 1
VAC Marriott Vacations Worldwide Corp 2017 80.710000 66.0000 USD 1
TREX Trex Co Inc 2017 67.320000 55.0000 USD 1
CWEI Clayton Williams Energy Inc 2017 108.760000 80.5000 USD 2
GBX Greenbrier Companies Inc 2017 47.400000 33.0000 USD 2
CKH SEACOR Holdings Inc 2017 72.870000 54.0000 USD 1
RMAX RE/MAX Holdings Inc 2017 55.700000 42.0000 USD 1
AGM Federal Agricultural Mortgage Corp 2017 57.680000 44.0000 USD 1
AGMA Federal Agricultural Mortgage Corp 2017 58.000000 44.0000 USD 1
SCNB Suffolk Bancorp 2017 42.570000 28.0000 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.

IBM:NYS IBM

http://www.ibm.com
IBM has 411798 employees and is headquartered in United States.
International Business Machines Corp is an IT products and services company. It offers consulting and IT implementation services, cloud and cognitive offerings, and enterprise systems and software.

GS:NYS Goldman Sachs Group

http://www.gs.com
Goldman Sachs Group has 34900 employees and is headquartered in United States.
Goldman Sachs Group Inc is a investment banking, securities and investment management firm. Its segments include Investment Banking, Institutional Client Services, Investing & Lending and Investment Management.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx.

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

Centrus Energy (LEU:ASE) and Emerson Radio (MSN:ASE) Trading at Less than Cash Value

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 AMEX

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

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
LEU Centrus Energy Corp 7.600000 9000000 None None 18.98 -7.03
MSN Emerson Radio Corp 1.089900 27129832 None 0.5473 1.44 0.97
ALN American Lorain Corp 0.590000 38274490 59.0000 0.1147 0.98 -0.62
BRN Barnwell Industries Inc 1.680000 8277160 28.1667 1.0523 1.88 1.88
IMUC ImmunoCellular Therapeutics Ltd 2.178200 3444895 None 0.6451 4.44 None
NSPR InspireMD Inc 2.770000 1432542 None 0.6371 7.31 4.76
MPO Midstates Petroleum Co Inc 0.140100 24699900 None None 11.32 -74.90

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.

LEU:ASE Centrus Energy

http://www.centrusenergy.com
Centrus Energy has 446 employees and is headquartered in United States.
Centrus Energy Corp is engaged in supplying low enriched uranium (LEU) for commercial nuclear power plants. The LEU is used for the production of nuclear fuel for reactors to produce electricity.

MSN:ASE Emerson Radio

http://www.emersonradio.com
Emerson Radio has 32 employees and is headquartered in United States.
Emerson Radio Corp designs, sources, imports and markets housewares and consumer electronic products and licenses its trademarks to others for products domestically and internationally.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx.

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

McDonald’s (MCD:NYS) and Public Storage (PSA:NYS) Downgraded

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
MCD McDonald’s Corp 2 1 7 0 0 0 3.5000 3.7000 Hold
PSA Public Storage 1 0 4 0 0 0 3.4000 3.6000 Hold
MCK McKesson Corp 1 1 4 0 0 0 3.5000 3.8333 Hold
CNP CenterPoint Energy Inc 2 0 3 1 0 0 3.5000 3.6667 Hold
ADNT Adient PLC 3 0 2 0 0 0 4.2000 4.6000 Outperform
SC Santander Consumer USA Holdings Inc 1 0 3 0 0 0 3.5000 3.6667 Hold
DPM DCP Midstream Partners LP 0 0 2 0 0 0 3.0000 4.0000 Hold
CLW Clearwater Paper Corp 1 0 0 0 1 0 3.0000 4.0000 Hold
FC Franklin Covey Co 1 0 1 0 0 0 4.0000 5.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
MERC.U Mercer International Inc 2 1 3 0 0 0 3.8333 4.3333 Outperform
ADN Acadian Timber Corp 1 1 2 0 1 0 3.2000 3.4000 Hold
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
GRFS Grifols SA 0 0 1 0 0 0 3.0000 4.0000 Hold
ARCC Ares Capital Corp 2 0 1 0 0 0 4.3333 5.0000 Outperform
WEN The Wendy’s Co 2 0 4 0 1 0 3.2857 3.5714 Hold
BANR Banner Corp 1 0 1 0 0 0 4.0000 5.0000 Outperform
GPRO GoPro Inc 0 0 2 0 1 0 2.3333 3.0000 Underperform
MNTA Momenta Pharmaceuticals Inc 1 0 2 0 2 0 2.6000 3.0000 Hold
HAFC Hanmi Financial Corp 1 0 1 0 0 0 4.0000 5.0000 Outperform
CYNO Cynosure Inc 1 0 0 0 1 0 3.0000 5.0000 Hold
MERC Mercer International Inc 2 1 3 0 0 0 3.8333 4.3333 Outperform
NDLS Noodles & Co 0 0 2 0 1 0 2.3333 3.0000 Underperform

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.

MCD:NYS McDonald’s

http://www.aboutmcdonalds.com
McDonald’s has 420000 employees and is headquartered in United States.
McDonald’s Corp franchises and operates McDonald’s restaurants in the food service industry. The Company’s segments include US, International Lead Markets, High Growth Markets, and Foundational Markets & Corporate.

PSA:NYS Public Storage

http://www.publicstorage.com
Public Storage has 5300 employees and is headquartered in United States.
Public Storage is engaged in the acquisition, development, ownership and operation of self-storage facilities which offers storage spaces for lease, generally on a month-to-month basis, for personal and business use.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx.

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

Walt Disney (DIS:NYS) and Goldman Sachs Group (GS:NYS) Upgraded

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
DIS Walt Disney Co 5 1 3 0 0 0 4.2222 4.0000 Outperform
GS Goldman Sachs Group Inc 4 0 3 0 1 0 3.7500 3.5714 Outperform
KMB Kimberly-Clark Corp 2 0 5 0 0 0 3.5714 3.2857 Outperform
DFS Discover Financial Services 9 0 0 1 0 0 4.7000 4.6667 Buy
ROP Roper Technologies Inc 4 0 2 1 0 0 4.0000 3.7143 Outperform
LB L Brands Inc 3 1 6 0 0 0 3.7000 3.6000 Outperform
DOV Dover Corp 3 0 4 0 0 0 3.8571 3.2857 Outperform
GSPRN Goldman Sachs Group Inc 4 0 3 0 1 0 3.7500 3.5714 Outperform
NLY Annaly Capital Management Inc 1 0 1 0 2 0 2.5000 1.6667 Underperform
M Macy’s Inc 0 1 6 0 0 0 3.1429 3.0000 Hold
PSXP Phillips 66 Partners LP 2 0 1 0 0 0 4.3333 3.6667 Outperform
MFA MFA Financial Inc 1 0 2 0 0 0 3.6667 3.0000 Outperform
LXFT Luxoft Holding Inc 1 0 2 0 0 0 3.6667 3.0000 Outperform
RH RH 0 1 4 0 0 0 3.2000 3.1667 Hold
HTGC Hercules Capital Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
ANH Anworth Mortgage Asset Corp 1 0 1 0 0 0 4.0000 3.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
PSK PrairieSky Royalty Ltd 1 0 1 0 0 0 4.0000 3.0000 Outperform
AOI Africa Oil Corp 3 2 1 0 0 0 4.3333 4.2000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CTSH Cognizant Technology Solutions Corp 8 1 2 0 0 0 4.5455 4.3636 Buy
AGNC AGNC Investment Corp 1 0 2 0 1 0 3.0000 2.3333 Hold
CBOE CBOE Holdings Inc 1 0 3 0 0 0 3.5000 3.0000 Hold
NAVI Navient Corp 1 0 1 0 0 0 4.0000 3.0000 Outperform
AINV Apollo Investment Corp 2 0 1 0 0 0 4.3333 4.0000 Outperform
PPBI Pacific Premier Bancorp Inc 2 0 0 0 0 0 5.0000 4.0000 Buy
VRTU Virtusa Corp 3 0 0 0 0 0 5.0000 4.3333 Buy
TCBK TriCo Bancshares 1 0 1 0 0 0 4.0000 3.0000 Outperform
LGIH LGI Homes Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
HONE HarborOne Bancorp Inc 1 0 0 0 0 0 5.0000 3.0000 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.

DIS:NYS Walt Disney

http://www.disney.com
Walt Disney has 195000 employees and is headquartered in United States.
Walt Disney Co together with its subsidiaries is a diversified entertainment company. It operates cable programming services including ESPN, Disney Channels and Freeform networks. It also owns & operates Walt Disney World Resort in Florida.

GS:NYS Goldman Sachs Group

http://www.gs.com
Goldman Sachs Group has 34900 employees and is headquartered in United States.
Goldman Sachs Group Inc is a investment banking, securities and investment management firm. Its segments include Investment Banking, Institutional Client Services, Investing & Lending and Investment Management.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx.

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 2016

Biggest Stock Decliners for 2016 on TSE

Leave a comment

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 for 2016 on TSE

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

Top 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.

Data for 2016 on TSE

List of Top Decliners for 2016 on Toronto Stock Exchange.

Symbol Exchange Standard Name Total Return (%) As Of Date Period
PNC.A TSE Postmedia Network Canada Corp -99 12/30/2016 YTD
PNC.B TSE Postmedia Network Canada Corp -98 12/30/2016 YTD
CXR TSE Concordia International Corp -94 12/30/2016 YTD
RMX TSE Rubicon Minerals Corp -90 12/30/2016 YTD
IPO TSE InPlay Oil Corp -87 12/30/2016 YTD
WEQ TSE WesternOne Inc -87 12/30/2016 YTD
VRX TSE Valeant Pharmaceuticals International Inc -86 12/30/2016 YTD
ASO TSE Avesoro Resources Inc -81 12/30/2016 YTD
CYT TSE Catalyst Paper Corp -80 12/30/2016 YTD
IMP TSE Intermap Technologies Corp -74 12/30/2016 YTD
ENDP TSE Endo International PLC -74 12/30/2016 YTD
TLB TSE TearLab Corp -72 12/30/2016 YTD
TBE TSE Twin Butte Energy Ltd -72 12/30/2016 YTD
BLU TSE BELLUS Health Inc -72 12/30/2016 YTD
DW TSE DataWind Inc -71 12/30/2016 YTD
TMD TSE Titan Medical Inc -69 12/30/2016 YTD
SCC TSE Sears Canada Inc -69 12/30/2016 YTD
COM TSE Cardiome Pharma Corp -66 12/30/2016 YTD
EDT TSE Spectral Medical Inc -66 12/30/2016 YTD
P TSE Primero Mining Corp -66 12/30/2016 YTD
PDN TSE Paladin Energy Ltd -66 12/30/2016 YTD
PSG TSE Performance Sports Group Ltd -65 12/30/2016 YTD
RDI TSE Rockwell Diamonds Inc -63 12/30/2016 YTD
NVC TSE Neovasc Inc -63 12/30/2016 YTD
TEI TSE Toscana Energy Income Corp -62 12/30/2016 YTD

Find out More

Use our valuation report tool if you would like to run a valuation on any of the companies listed here.

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 2016

Biggest Stock Gainers for 2016 on TSE

Leave a comment

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 Gainers for 2016 on TSE

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

Top 25 Companies

Lists like these are always interesting to look at as they tell more than one story. Companies that are experiencing dramatic increases in share price can do so for a variety of reasons. These can include, the sector they are in has turned (such as companies in the commodities space or a new sector that has huge future potential), the company is in talks to be taken over, or the company has restructured and earnings are turning better than expected.

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

Data for 2016 on TSE

List of Top Gainers for 2016 on Toronto Stock Exchange.

Symbol Exchange Standard Name Total Return (%) As Of Date Period
SBR TSE Silver Bear Resources Inc 1150 12/30/2016 YTD
GEN TSE GeneNews Ltd 933 12/30/2016 YTD
AZ TSE Arizona Mining Inc 654 12/30/2016 YTD
COP TSE Coro Mining Corp 650 12/30/2016 YTD
TCW TSE Trican Well Service Ltd 619 12/30/2016 YTD
NDM TSE Northern Dynasty Minerals Ltd 560 12/30/2016 YTD
INV TSE INV Metals Inc 536 12/30/2016 YTD
FT TSE Fortune Minerals Ltd 525 12/30/2016 YTD
EXN TSE Excellon Resources Inc 429 12/30/2016 YTD
PRK TSE Potash Ridge Corp 418 12/30/2016 YTD
TECK.B TSE Teck Resources Ltd 405 12/30/2016 YTD
WRN TSE Western Copper & Gold Corp 389 12/30/2016 YTD
QEC TSE Questerre Energy Corp 383 12/30/2016 YTD
SVM TSE Silvercorp Metals Inc 376 12/30/2016 YTD
ECS TSE eCobalt Solutions Inc 370 12/30/2016 YTD
LN TSE Loncor Resources Inc 350 12/30/2016 YTD
ERD TSE Erdene Resource Development Corp 338 12/30/2016 YTD
GSC TSE Golden Star Resources Ltd 321 12/30/2016 YTD
IVN TSE Ivanhoe Mines Ltd 316 12/30/2016 YTD
ESM TSE Euro Sun Mining Inc 313 12/30/2016 YTD
GEO TSE Geodrill Ltd 312 12/30/2016 YTD
LFX TSE LeadFX Inc 295 12/30/2016 YTD
MOZ TSE Marathon Gold Corp 293 12/30/2016 YTD
AXR TSE Alexco Resource Corp 285 12/30/2016 YTD
KER TSE Kerr Mines Inc 283 12/30/2016 YTD

Find out More

Use our valuation report tool if you would like to run a valuation on any of the companies listed here.

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 2016

Biggest Stock Decliners for 2016 on NASDAQ

Leave a comment

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 for 2016 on NAS

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

Top 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.

Data for 2016 on NASDAQ

List of Top Decliners for 2016 on Nasdaq Stock Exchange.

Symbol Exchange Standard Name Total Return (%) As Of Date Period
DRYS NAS DryShips Inc -99 12/30/2016 YTD
ETRM NAS EnteroMedics Inc -99 12/30/2016 YTD
RGSE NAS Real Goods Solar Inc -98 12/30/2016 YTD
SAEX NAS SAExploration Holdings Inc -97 12/30/2016 YTD
SKLN NAS Skyline Medical Inc -96 12/30/2016 YTD
XGTI NAS xG Technology Inc -95 12/30/2016 YTD
CXRX NAS Concordia International Corp -94 12/30/2016 YTD
TNXP NAS Tonix Pharmaceuticals Holding Corp -94 12/30/2016 YTD
RNVA NAS Rennova Health Inc -94 12/30/2016 YTD
OPHT NAS Ophthotech Corp -94 12/30/2016 YTD
PTX NAS Pernix Therapeutics Holdings Inc -93 12/30/2016 YTD
GALE NAS Galena Biopharma Inc -93 12/30/2016 YTD
EGLE NAS Eagle Bulk Shipping Inc -92 12/30/2016 YTD
INNL NAS Innocoll Holdings PLC -92 12/30/2016 YTD
CEMP NAS Cempra Inc -91 12/30/2016 YTD
DNAI NAS ProNAi Therapeutics Inc -90 12/30/2016 YTD
CHMA NAS Chiasma Inc -90 12/30/2016 YTD
KBSF NAS -90 12/30/2016 YTD
OREX NAS Orexigen Therapeutics Inc -90 12/30/2016 YTD
MEMP NAS Memorial Production Partners LP -89 12/30/2016 YTD
TKAI NAS Tokai Pharmaceuticals Inc -89 12/30/2016 YTD
SPI NAS SPI Energy Co Ltd -89 12/30/2016 YTD
DCTH NAS Delcath Systems Inc -89 12/30/2016 YTD
PRTO NAS Proteon Therapeutics Inc -88 12/30/2016 YTD
IRG NAS Ignite Restaurant Group Inc -87 12/30/2016 YTD

Find out More

Use our valuation report tool if you would like to run a valuation on any of the companies listed here.

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 2016

Biggest Gainers for 2016 on NASDAQ

Leave a comment

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 Gainers for 2016 on NASDAQ

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

Top 25 Companies

Lists like these are always interesting to look at as they tell more than one story. Companies that are experiencing dramatic increases in share price can do so for a variety of reasons. These can include, the sector they are in has turned (such as companies in the commodities space or a new sector that has huge future potential), the company is in talks to be taken over, or the company has restructured and earnings are turning better than expected.

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

Data for 2016 on NAS

List of Top Gainers for 2016 on Nasdaq Stock Exchange.

Symbol Exchange Standard Name Total Return (%) As Of Date Period
MPET NAS Magellan Petroleum Corp 1948 12/30/2016 YTD
WINS NAS Wins Finance Holdings Inc 1400 12/30/2016 YTD
GLBS NAS Globus Maritime Ltd 603 12/30/2016 YTD
CRBP NAS Corbus Pharmaceuticals Holdings Inc 412 12/30/2016 YTD
GECC NAS Great Elm Capital Corp 383 12/30/2016 YTD
CLCD NAS CoLucid Pharmaceuticals Inc 335 12/30/2016 YTD
AMD NAS Advanced Micro Devices Inc 295 12/30/2016 YTD
OTIV NAS On Track Innovations Ltd 287 12/30/2016 YTD
APEN NAS Apollo Endosurgery Inc 282 12/30/2016 YTD
SINO NAS Sino-Global Shipping America Ltd 244 12/30/2016 YTD
CYBE NAS CyberOptics Corp 241 12/30/2016 YTD
CCCR NAS China Commercial Credit Inc 237 12/30/2016 YTD
GRVY NAS GRAVITY Co Ltd 234 12/30/2016 YTD
NVDA NAS NVIDIA Corp 225 12/30/2016 YTD
CETX NAS Cemtrex Inc 213 12/30/2016 YTD
SPAR NAS Spartan Motors Inc 201 12/30/2016 YTD
WLB NAS Westmoreland Coal Co 201 12/30/2016 YTD
RMR NAS The RMR Group Inc 180 12/30/2016 YTD
CECO NAS Career Education Corp 178 12/30/2016 YTD
LIVE NAS Live Ventures Inc 174 12/30/2016 YTD
IPDN NAS Professional Diversity Network Inc 173 12/30/2016 YTD
HDSN NAS Hudson Technologies Inc 170 12/30/2016 YTD
WLDN NAS Willdan Group Inc 170 12/30/2016 YTD
ARCW NAS ARC Group Worldwide Inc 167 12/30/2016 YTD
HIIQ NAS Health Insurance Innovations Inc 166 12/30/2016 YTD

Find out More

Use our valuation report tool if you would like to run a valuation on any of the companies listed here.

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

The Toronto-Dominion Bank (TD:TSE) and Bank of Montreal (BMO:TSE) are Fully valued

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.

Overvalued Stocks on TSE

Today we are looking at companies that are considered fully to overvalued 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 TSE

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
TD The Toronto-Dominion Bank 2017 67.810000 67.1818 CAD 11
BMO Bank of Montreal 2017 97.800000 96.3000 CAD 10
CTC Canadian Tire Corp Ltd 2017 196.900000 158.7000 CAD 10
CIX CI Financial Corp 2017 29.360000 28.6875 CAD 8
FTT Finning International Inc 2017 26.180000 24.3750 CAD 8
X TMX Group Ltd 2017 72.080000 67.8000 CAD 5
PJC.A The Jean Coutu Group (PJC) Inc 2018 20.300000 19.0625 CAD 8
TIH Toromont Industries Ltd 2017 42.110000 41.4375 CAD 8
MIC Genworth MI Canada Inc 2017 34.880000 34.0833 CAD 6
TFII TFI International Inc 2017 34.720000 33.7778 CAD 9
CWB Canadian Western Bank 2017 31.190000 29.5625 CAD 12
BEI.UN Boardwalk Real Estate Investment Trust 2017 50.770000 47.0682 CAD 11
D.UN Dream Office Real Estate Investment Trust 2017 20.000000 18.5714 CAD 7
HCG Home Capital Group Inc 2017 31.570000 30.4722 CAD 9
LB Laurentian Bank of Canada 2017 58.790000 57.4000 CAD 10
TCL.A Transcontinental Inc 2017 22.740000 21.7857 CAD 7
TCL.B Transcontinental Inc 2017 22.650000 21.7857 CAD 7
PSI Pason Systems Inc 2017 19.560000 18.7857 CAD 7
RUS Russel Metals Inc 2017 25.940000 25.0000 CAD 6
NDM Northern Dynasty Minerals Ltd 2017 2.710000 2.0000 CAD 1
BPF.UN Boston Pizza Royalties Income Fund 2017 22.760000 18.5000 CAD 1
AW.UN A&W Revenue Royalties Income Fund 2017 37.940000 33.7500 CAD 1
WJX Wajax Corp 2017 23.140000 21.4000 CAD 5
PZA Pizza Pizza Royalty Corp 2017 17.200000 14.5000 CAD 1
SRV.UN SIR Royalty Income Fund 2017 14.500000 13.5000 CAD 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.

TD:TSE The Toronto-Dominion Bank

http://www.td.com
The Toronto-Dominion Bank has 81233 employees and is headquartered in Canada.
The Toronto-Dominion Bank and its subsidiaries provide financial products & services. Its segments are Canadian Retail, U.S. Retail,a nd Wholesale Banking. It offers asset management, insurance, personal banking and commercial banking services.

BMO:TSE Bank of Montreal

https://www.bmo.com
Bank of Montreal has 45234 employees and is headquartered in Canada.
Bank of Montreal is a financial services provider based in North America. It provides retail banking, wealth management and investment banking products & services.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx.

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.