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.
Overvalued Stocks

Cheniere Energy Partners (CQP:ASE) and Senseonics Holdings (SENS: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 2019 43.200000 40.0000 USD 4
SENS Senseonics Holdings Inc 2019 2.720000 2.3750 USD 2
NBY NovaBay Pharmaceuticals Inc 2019 1.370000 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 1372 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.

SENS:ASE Senseonics Holdings

http://www.senseonics.com
Senseonics Holdings has 192 employees and is headquartered in United States.
Senseonics Holdings Inc is a medical technology company engaged in designing, development and commercialization of glucose monitoring systems for diabetes patients.

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

DPW Holdings (DPW:ASE) and Zomedica Pharmaceuticals (ZOM:ASE) Are Biggest Stock Decliners YTD on AMEX

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 AMEX

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 AMEX

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

Symbol Name Total Return Period
DPW DPW Holdings Inc -70.536585 YTD
CEI Camber Energy Inc -62.991597 YTD
ZOM Zomedica Pharmaceuticals Corp -47.756098 YTD
BIOX Bioceres Crop Solutions Corp -45.878848 YTD
RNN Rexahn Pharmaceuticals Inc -41.301075 YTD
CAW CCA Industries Inc -40.454545 YTD
FTNW FTE Networks Inc -36.752137 YTD
GSAT Globalstar Inc -31.968110 YTD
MNI The McClatchy Co -30.326797 YTD
OGEN Oragenics Inc -28.970657 YTD
RHE Regional Health Properties Inc -25.641312 YTD
UAMY United States Antimony Corp -25.000000 YTD
XXII 22nd Century Group Inc -23.694779 YTD
ZDGE Zedge Inc -23.202614 YTD
YUMA Yuma Energy Inc -21.333333 YTD
PLM PolyMet Mining Corp -17.866831 YTD
SIF SIFCO Industries Inc -16.811594 YTD
GSV Gold Standard Ventures Corp -16.800000 YTD
LBY Libbey Inc -16.752577 YTD
EMAN eMagin Corp -14.563107 YTD
HLTH Nobilis Health Corp -14.166667 YTD
CCF Chase Corp -12.943528 YTD
MYO Myomo Inc -12.500000 YTD
WTT Wireless Telecom Group Inc -12.429379 YTD
COHN Cohen & Co Inc -11.032028 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.

DPW:ASE DPW Holdings

https://www.dpwholdings.com
DPW Holdings has 77 employees and is headquartered in United States.
DPW Holdings Inc through its subsidiary provides mission-critical applications and lifesaving services to targets markets that are of high barrier to enter with products and services which are not likely to be commoditized.

ZOM:ASE Zomedica Pharmaceuticals

http://www.zomedica.com
Zomedica Pharmaceuticals has 27 employees and is headquartered in United States.
Zomedica Pharmaceuticals Corp is a pharmaceutical company. It is engaged in the discovery, development and commercialization of pharmaceuticals for the companion pet.

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

Fortress Blockchain (FORT:TSX) and Liberty One Lithium (LBY: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 0.105000 213925645 None 0.2898 0.15 0.26
CLH Coral Gold Resources Ltd 0.385000 48000000 20.8221 0.8164 0.39 0.03
DMGI DMG Blockchain Solutions Inc 0.180000 100922558 None 0.4481 0.18 0.05
GMN GobiMin Inc 0.240000 49992482 None 0.1195 0.33 0.34
FORT Fortress Blockchain Corp 0.125000 71177984 None 0.4334 0.15 None
LBY Liberty One Lithium Corp 0.120000 66628333 None 0.8956 0.12 0.06
BAT Batero Gold Corp 0.060000 115182383 None 0.3698 0.08 None
ICL Itasca Capital Ltd 0.300000 21810626 1.0179 0.2617 0.63 None
LND Inspira Financial Inc 0.130000 45841454 None 0.5160 0.20 0.20
ACE.H ACE Aviation Holdings Inc 0.180000 32475000 None None 0.35 2.19
GLW Galway Gold Inc 0.120000 41627979 None 0.5603 0.16 None
CZQ.H Continental Precious Minerals Inc 0.355000 11706896 None 0.8037 0.44 None
AET Aethon Minerals Corp 0.130000 27633333 None 0.2945 0.19 None
SAT Asian Television Network International Ltd 0.130000 24402914 None 0.5081 0.14 0.13
BITK BlockchainK2 Corp 0.185000 15901625 None 0.8593 0.21 0.00
HOC Hunter Oil Corp 0.220000 13260871 None 1.0397 0.30 0.28
RRR.UN R&R Real Estate Investment Trust 0.090000 32394304 None 0.1221 0.21 -1.00
ITG Intact Gold Corp 0.080000 18182651 None 0.6861 0.10 0.09
TLK Frankly Inc 0.420000 2656917 None None 1.09 -6.70
CBV Cobra Venture Corp 0.070000 15903748 None 0.3440 0.14 -0.01
VIC.P Victory Capital Corp 0.100000 5088750 None 0.8922 0.12 None
POC Pacific Iron Ore Corp 0.075000 6737858 None 0.2297 0.08 0.13
FCO Fabled Copper Corp 0.075000 1435331 None 1.0856 0.12 None
FAU.H Fire River Gold Corp. 0.090000 3161570 None None 0.10 0.00
BCO.H British Controlled Oilfields Ltd 0.650000 4068563 None None 0.85 None

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.

FORT:TSX Fortress Blockchain

http://www.fortressblockchain.io
Fortress Blockchain has None employees and is headquartered in Canada.
Focused Capital II Corp is a capital pool company.

LBY:TSX Liberty One Lithium

http://www.libertyonelithium.com
Liberty One Lithium has None employees and is headquartered in Canada.
Liberty One Lithium Corp is an exploration company engaged in the acquisition and development of lithium brine deposits. The company’s properties include Pocitos West Project in Argentina and North Paradox in the United States.

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

Royal Dutch Shell (RDS.B:NYS) and Sempra Energy (SRE: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
RDS.B Royal Dutch Shell PLC 3 1 3 0 0 0 4.0000 4.2857 Outperform
RDS.A Royal Dutch Shell PLC 3 1 3 0 0 0 4.0000 4.2857 Outperform
BA Boeing Co 5 0 3 0 0 0 4.2500 4.5000 Outperform
SRE Sempra Energy 3 0 1 0 0 0 4.5000 4.7500 Outperform
CMS CMS Energy Corp 2 0 2 0 1 0 3.4000 3.6000 Hold
ZTO ZTO Express (Cayman) Inc 2 0 1 0 0 0 4.3333 5.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BAD Badger Daylighting Ltd 3 1 1 0 1 0 3.8333 4.1667 Outperform
CPH Cipher Pharmaceuticals Inc 2 2 1 0 0 0 4.2000 4.6000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SRG SRG Graphite Inc 1 1 0 0 0 0 4.5000 5.0000 Outperform
SOU Southern Energy Corp 1 3 0 0 0 0 4.2500 4.3333 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.

RDS.B:NYS Royal Dutch Shell

http://www.shell.com
Royal Dutch Shell has 81000 employees and is headquartered in Netherlands.
Royal Dutch Shell PLC is an integrated oil and gas company. The company engages in exploration, production, and refining of oil around the world. It supplies fuel and other chemicals to various industries such as aviation, and marine.

SRE:NYS Sempra Energy

http://www.sempra.com
Sempra Energy has 16823 employees and is headquartered in United States.
Sempra Energy is engaged in distributing natural gas and electricity in Southern California. Its non-California affiliates operates merchant gas and renewable power plants, LNG facilities and gas pipes and storage, as well as gas and electric utilities.

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

Amazon.com (AMZN:NAS) and Alphabet (GOOGL: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 2019 1761.850000 2105.0000 USD 9
GOOG Alphabet Inc 2019 1198.850000 1363.3330 USD 9
GOOGL Alphabet Inc 2019 1202.460000 1363.3330 USD 9
NFLX Netflix Inc 2019 358.780000 405.6667 USD 9
BKNG Booking Holdings Inc 2019 1764.030000 2070.0000 USD 5
TSLA Tesla Inc 2019 267.470000 324.5000 USD 6
NTRSP Northern Trust Corp 2019 25.270000 106.0000 USD 2
FANG Diamondback Energy Inc 2019 103.180000 149.0000 USD 4
SIVB SVB Financial Group 2019 245.530000 298.3333 USD 3
SRPT Sarepta Therapeutics Inc 2019 126.470000 214.2000 USD 5
SAGE Sage Therapeutics Inc 2019 156.100000 213.3333 USD 3
TLRY Tilray Inc 2019 69.790000 200.0000 USD 1
RGLD Royal Gold Inc 2020 90.320000 139.5508 CAD 2
ICPT Intercept Pharmaceuticals Inc 2019 111.970000 171.0000 USD 5
ROLL RBC Bearings Inc 2020 132.750000 186.0000 USD 1
GBT Global Blood Therapeutics Inc 2019 51.960000 109.3333 USD 3
CIGI Colliers International Group Inc 2019 65.070000 112.2075 CAD 4
LGND Ligand Pharmaceuticals Inc 2019 124.020000 222.0000 USD 2
MDGL Madrigal Pharmaceuticals Inc 2019 143.840000 273.3333 USD 3
ANAB AnaptysBio Inc 2019 74.580000 123.2500 USD 4
MSTR MicroStrategy Inc 2019 147.400000 200.0000 USD 1
GTHX G1 Therapeutics Inc 2019 16.070000 72.0000 USD 1
XFOR X4 Pharmaceuticals Inc 2019 21.980000 155.9997 USD 1
CATB Catabasis Pharmaceuticals Inc 2019 7.110000 72.0000 USD 1
MLNT Melinta Therapeutics Inc 2019 4.690000 70.0000 USD 2

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.

AMZN:NAS Amazon.com

http://www.amazon.com
Amazon.com has 647500 employees and is headquartered in United States.
Amazon.com Inc is an online retailer. The Company sells its products through the website which provides services, such as advertising services and co-branded credit card agreements. It also offers electronic devices like Kindle e-readers and Fire tablets.

GOOGL:NAS Alphabet

https://www.abc.xyz
Alphabet has 98771 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.

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

Intuit (INTU:NAS) and Xilinx (XLNX: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
INTU Intuit Inc 2019 256.060000 237.0000 USD 5
XLNX Xilinx Inc 2020 127.060000 115.0000 USD 2
MELI MercadoLibre Inc 2019 482.360000 430.0000 USD 2
CTAS Cintas Corp 2020 206.520000 187.5000 USD 2
GRMN Garmin Ltd 2019 83.680000 73.0000 USD 2
IEP Icahn Enterprises LP 2019 73.890000 55.0000 USD 1
IONS Ionis Pharmaceuticals Inc 2019 79.610000 71.0000 USD 1
UBNT Ubiquiti Networks Inc 2020 143.200000 103.0000 USD 1
TTD The Trade Desk Inc 2019 205.670000 156.2000 USD 5
MKTX MarketAxess Holdings Inc 2019 235.620000 205.0000 USD 1
BLUE bluebird bio Inc 2019 156.100000 145.3333 USD 3
CACC Credit Acceptance Corp 2019 451.710000 386.0000 USD 2
MDB MongoDB Inc 2020 138.760000 128.7500 USD 4
MLNX Mellanox Technologies Ltd 2019 117.780000 109.5000 USD 2
TREE LendingTree Inc 2019 336.510000 282.2000 USD 5
TNDM Tandem Diabetes Care Inc 2019 71.950000 60.5000 USD 2
BLKB Blackbaud Inc 2019 78.740000 65.0000 USD 1
APPF AppFolio Inc 2019 74.340000 62.0000 USD 1
AAON AAON Inc 2019 42.870000 35.0000 USD 1
MANT Mantech International Corp 2019 53.720000 44.0000 USD 1
FWRD Forward Air Corp 2019 62.720000 54.0000 USD 1
TLND Talend SA 2019 50.940000 42.0000 USD 1
SNBR Sleep Number Corp 2019 47.470000 27.0000 USD 1
ATNI ATN International Inc 2019 54.850000 45.0000 USD 1
SPNS Sapiens International Corp NV 2019 14.290000 5.0000 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.

INTU:NAS Intuit

http://www.intuit.com
Intuit has 8900 employees and is headquartered in United States.
Intuit Inc creates business and financial management solutions for small businesses, consumers, and accounting professionals. The company’s products and services include QuickBooks and TurboTax.

XLNX:NAS Xilinx

http://www.xilinx.com
Xilinx has 4014 employees and is headquartered in United States.
Xilinx Inc is a semiconductor manufacturing company. It engages in designing programmable logic such as chips for multiple applications that include communications, data processing, industrial, and automobile markets.

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

Total (TOT:NYS) and Nike (NKE: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
TOT Total SA 3 1 1 0 0 0 4.4000 4.0000 Outperform
NKE Nike Inc 6 0 2 0 0 0 4.5000 4.2500 Outperform
AXP American Express Co 3 0 2 0 1 0 3.6667 3.5714 Outperform
WTR Aqua America Inc 3 0 1 0 0 0 4.5000 4.0000 Outperform
ZUO Zuora Inc 2 0 0 0 0 0 5.0000 4.0000 Buy
ARGO Argo Group International Holdings Ltd 2 0 0 0 0 0 5.0000 4.0000 Buy
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NPI Northland Power Inc 5 2 1 0 0 0 4.5000 4.4444 Outperform
SSRM SSR Mining Inc 5 1 1 0 0 0 4.5714 4.5000 Buy
CEU CES Energy Solutions Corp 7 4 1 0 0 0 4.5000 4.3333 Outperform
NDM Northern Dynasty Minerals Ltd 2 0 1 0 0 0 4.3333 4.0000 Outperform
WPRT Westport Fuel Systems Inc 2 0 0 0 0 0 5.0000 4.0000 Buy
TRZ Transat A.T. Inc 0 3 4 0 1 0 3.1250 3.0000 Hold
ESP Espial Group Inc 3 2 0 0 0 0 4.6000 4.2000 Buy
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
VIT Victoria Gold Corp 2 2 0 0 0 0 4.5000 4.4000 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NAK Northern Dynasty Minerals Ltd 2 0 1 0 0 0 4.3333 4.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
PRAH PRA Health Sciences Inc 1 0 1 1 0 0 3.3333 3.0000 Hold
TLRY Tilray Inc 1 0 2 0 0 0 3.6667 3.0000 Outperform
SSRM SSR Mining Inc 5 1 1 0 0 0 4.5714 4.5000 Buy
CASA Casa Systems Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
VIOT Viomi Technology Co Ltd 0 0 0 0 1 0 1.0000 0.0000 Sell
WPRT Westport Fuel Systems Inc 2 0 0 0 0 0 5.0000 4.0000 Buy
INMB INmune Bio Inc 1 0 0 0 0 0 5.0000 0.0000 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.

TOT:NYS Total

http://www.total.com
Total has 98277 employees and is headquartered in France.
Total SA is an integrated oil and gas company. It is engaged in exploring, producing, refining oil and gas and related products.

NKE:NYS Nike

http://www.nike.com
Nike has 73100 employees and is headquartered in United States.
Nike Inc designs, develops and markets footwear, apparel, equipment, and accessory products. It is a seller of athletic footwear and athletic apparel. It sells its products through NIKE-owned in-line and factory retail stores and internet websites.

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

Kinder Morgan Canada (KML:TSE) and Trillium Therapeutics (TRIL:TSE) 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 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
KML Kinder Morgan Canada Ltd 16.040000 116298813 13.1491 2.8721 37.30 -0.17
CF Canaccord Genuity Group Inc 6.120000 114857175 18.0000 1.1095 8.10 6.28
NMX Nemaska Lithium Inc 0.345000 847134338 None 0.4918 0.43 -0.25
TRZ Transat A.T. Inc 5.040000 37605151 48.5000 0.3431 16.50 13.70
GMP GMP Capital Inc 2.360000 72721000 16.8571 0.9654 7.09 6.70
S Sherritt International Corp 0.425000 397281686 0.2390 0.1493 0.52 -1.26
TRIL Trillium Therapeutics Inc 0.950000 21238831 None 7.6668 0.98 0.57
FGE Fortress Global Enterprises Inc 1.200000 14949895 None 0.1652 1.68 -12.34
CQE Cequence Energy Ltd 0.500000 24553000 0.3432 0.0806 0.59 -1.85
XCT exactEarth Ltd 0.345000 21646417 None 0.8164 0.67 0.20
IPCI IntelliPharmaCeutics International Inc 0.295000 21925577 None 1.1822 0.30 0.22
EGL Eagle Energy Inc 0.085000 44244000 None 0.0472 0.17 -0.66
NKO.DL Niko Resources Ltd 0.015000 94049967 None None 0.05 -2.15
FTU US Financial 15 Split Corp 0.530000 1902494 None None 1.19 None
MNS Royal Canadian Mint 11.950000 4000 None None 23651.75 11260.75
MNT Royal Canadian Mint 18.490000 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.

KML:TSE Kinder Morgan Canada

http://www.kindermorgancanadaltd.com
Kinder Morgan Canada has 153 employees and is headquartered in Canada.
Kinder Morgan Canada Ltd owns and operates pipelines for transport of natural gas.

TRIL:TSE Trillium Therapeutics

http://www.trilliumtherapeutics.com
Trillium Therapeutics has 60 employees and is headquartered in Canada.
Trillium Therapeutics Inc is an immuno-oncology company developing therapies for the treatment of cancer. Its SIRPaFc and CD200 monoclonal antibody targets immuno regulatory pathways that tumor cells exploit to evade the host immune system.

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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

BlackRock (BLK:NYS) and IQVIA Holdings (IQV:NYS) Downgraded

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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
BLK BlackRock Inc 4 0 1 0 0 0 4.6000 4.8000 Buy
IQV IQVIA Holdings Inc 3 0 0 1 0 0 4.2500 4.5000 Outperform
ED Consolidated Edison Inc 0 0 3 1 1 0 2.4000 2.6000 Underperform
WY Weyerhaeuser Co 3 0 1 1 0 0 4.0000 4.4000 Outperform
AMP Ameriprise Financial Inc 1 0 3 0 0 0 3.5000 3.7500 Hold
DGX Quest Diagnostics Inc 1 1 3 0 0 0 3.6000 4.0000 Outperform
PNW Pinnacle West Capital Corp 1 0 4 1 0 0 3.1667 3.2000 Hold
BEP Brookfield Renewable Partners LP 2 1 8 0 1 0 3.2500 3.2727 Hold
IDA Idacorp Inc 0 0 0 0 1 0 1.0000 3.0000 Sell
WSM Williams-Sonoma Inc 1 0 3 0 1 0 3.0000 3.1667 Hold
SWX Southwest Gas Holdings Inc 1 0 2 0 0 0 3.6667 4.0000 Outperform
BKH Black Hills Corp 1 0 2 0 0 0 3.6667 4.0000 Outperform
ALE ALLETE Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
PNM PNM Resources Inc 1 0 1 0 2 0 2.5000 3.0000 Underperform
ESRT Empire State Realty Trust Inc 0 0 1 0 0 0 3.0000 4.0000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BEP.UN Brookfield Renewable Partners LP 2 1 8 0 1 0 3.2500 3.2727 Hold
WJA Westjet Airlines Ltd 0 1 10 0 2 0 2.7692 2.8462 Hold
HEXO HEXO Corp 6 4 1 0 0 0 4.4545 4.5000 Outperform
FEC Frontera Energy Corp 1 0 2 0 0 0 3.6667 4.3333 Outperform
TWM Tidewater Midstream and Infrastructure Ltd 6 6 0 0 0 0 4.5000 4.5385 Outperform
HDI Hardwoods Distribution Inc 4 1 0 0 0 0 4.8000 5.0000 Buy
PLI Prometic Life Sciences Inc 1 1 2 0 1 0 3.2000 3.3333 Hold
HYG Hydrogenics Corp 1 2 1 0 0 0 4.0000 4.5000 Outperform
PHO Photon Control Inc 1 1 1 0 0 0 4.0000 4.5000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
MDP Medexus Pharmaceuticals Inc 1 1 0 0 0 0 4.5000 5.0000 Outperform
BUS Grande West Transportation Group Inc 0 1 0 0 0 0 4.0000 4.5000 Outperform
TTR Titanium Transportation Group Inc 0 4 0 0 0 0 4.0000 4.2000 Outperform
SOU Southern Energy Corp 1 2 0 0 0 0 4.3333 4.5000 Outperform
JTR GreenSpace Brands Inc 1 1 2 0 0 0 3.7500 3.8000 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
HEXO HEXO Corp 6 4 1 0 0 0 4.4545 4.5000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
TROW T. Rowe Price Group Inc 2 0 3 0 0 0 3.8000 4.0000 Outperform
PCAR PACCAR Inc 1 0 5 0 0 0 3.3333 3.6667 Hold
COLB Columbia Banking System Inc 0 0 2 0 0 0 3.0000 4.0000 Hold
OTTR Otter Tail Corp 0 0 0 0 1 0 1.0000 3.0000 Sell
HYGS Hydrogenics Corp 1 2 1 0 0 0 4.0000 4.5000 Outperform
TTPH Tetraphase Pharmaceuticals Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
HAIR Restoration Robotics Inc 0 0 1 0 0 0 3.0000 5.0000 Hold

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.

BLK:NYS BlackRock

http://www.blackrock.com
BlackRock has 14900 employees and is headquartered in United States.
BlackRock Inc provides investment management services to institutional clients and to individual investors. Its products include single- and multi-asset portfolios investing in equities, fixed income, alternatives and money market instruments.

IQV:NYS IQVIA Holdings

https://www.quintilesims.com
IQVIA Holdings has 58000 employees and is headquartered in United States.
IQVIA Holdings Inc is an information and technology-enabled healthcare service provider to the pharmaceutical services, biotechnology, and healthcare industries. The Commercial Solutions and Research and Development Solutions generate maximum revenue.

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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

BG Staffing (BGSF:ASE) and Evolution Petroleum (EPM:ASE) 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 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
LNG Cheniere Energy Inc 2019 69.700000 79.0000 USD 3
SAND Sandstorm Gold Ltd 2019 5.570000 8.2868 CAD 10
MAG MAG Silver Corp 2019 10.790000 19.5068 CAD 8
GSS Golden Star Resources Ltd 2019 3.680000 7.4912 CAD 6
REI Ring Energy Inc 2019 6.210000 12.0000 USD 1
UUUU Energy Fuels Inc 2019 3.170000 6.4144 CAD 1
BGSF BG Staffing Inc 2019 23.950000 28.0000 USD 1
EPM Evolution Petroleum Corp 2020 7.170000 10.0000 USD 1
PTN Palatin Technologies Inc 2020 0.992500 5.5000 USD 2
CRHM CRH Medical Corp 2019 2.920000 6.1348 CAD 9
OCX OncoCyte Corp 2019 3.600000 7.0000 USD 1
CRMD Cormedix Inc 2019 1.680000 4.5000 USD 2
GDP Goodrich Petroleum Corp 2019 12.980000 21.5000 USD 2
MTNB Matinas BioPharma Holdings Inc 2019 1.280000 4.7500 USD 1
CDOR Condor Hospitality Trust Inc 2019 8.300000 12.5000 USD 1
PLYM Plymouth Industrial REIT Inc 2019 16.630000 20.0000 USD 1
CVU CPI Aerostructures Inc 2019 7.170000 12.0000 USD 1
PLX Protalix BioTherapeutics Inc 2019 0.483100 4.0000 USD 1
USAS Americas Silver Corp 2019 1.580000 5.0000 CAD 3
ATNM Actinium Pharmaceuticals Inc 2019 0.580000 4.5000 USD 4
ACU Acme United Corp 2019 17.000000 24.0000 USD 1
FTNW FTE Networks Inc 2019 1.480000 6.0000 USD 1
RNN Rexahn Pharmaceuticals Inc 2019 0.565300 10.0000 USD 1
SYN Synthetic Biologics Inc 2019 0.769000 6.0000 USD 1
APHB Ampliphi Biosciences Corp 2019 0.326000 3.5000 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.

BGSF:ASE BG Staffing

http://www.bgstaffing.com
BG Staffing has 349 employees and is headquartered in United States.
BG Staffing Inc provides temporary staffing services in the U.S. in Multifamily, Professional, and Commercial. Its temporary staffing services consist of on-demand or short-term staffing assignments, contract staffing, & on-site management administration.

EPM:ASE Evolution Petroleum

http://www.evolutionpetroleum.com
Evolution Petroleum has 4 employees and is headquartered in United States.
Evolution Petroleum Corp is a petroleum company engaged in the acquisition, exploitation and development of properties for the production of crude oil and natural gas in United States.

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.