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.
Stocks Trading at Less than Cash Value

Centrus Energy (LEU:ASE) and Gastar Exploration (GST:ASE) 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 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 2.660000 9038751 None None 15.50 -1.68
GST Gastar Exploration Inc 0.091200 218933504 None None 0.23 -1.42
HMG HMG/Courtland Properties Inc 14.529300 1013292 3.0306 0.6533 19.49 18.17
TKAT Takung Art Co Ltd 0.917000 11226025 None 0.5965 0.92 0.28
NSPR InspireMD Inc 0.189000 23784846 None 1.0970 0.27 0.16

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 290 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.

GST:ASE Gastar Exploration

http://www.gastar.com
Gastar Exploration has 46 employees and is headquartered in United States.
Gastar Exploration Inc is an independent energy company. It is engaged in the exploration, development and production of oil, condensate, natural gas and NGLs.

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

Ikkuma Res (IKM:TSX) and GrowMax Resources (BOE:TSX) 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 TSX

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 TSX

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
IKM Ikkuma Resources Corp 2018 0.650000 0.5867 CAD 3
BOE GrowMax Resources Corp 2018 0.135000 0.1000 CAD 1
PNE.R Pine Cliff Energy Ltd 2018 0.920000 0.4546 CAD 11

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.

IKM:TSX Ikkuma Res

http://www.ikkumarescorp.com
Ikkuma Res has 44 employees and is headquartered in Canada.
Ikkuma Resources Corp is an oil and gas company. It is engaged in exploration, developmentand production of petroleum and natural gas resources located in the foothills of Alberta and British Columbia.

BOE:TSX GrowMax Resources

http://www.growmaxcorp.com
GrowMax Resources has 67 employees and is headquartered in Canada.
GrowMax Resources Corp operates as a phosphate and potash mining company in Peru. It is involved in the exploration and development of phosphate and potassium-rich brine resources, and other minerals, as well as development of fertilizer projects.

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

Reshape Lifesciences (RSLS:NAS) and Inpixon (INPX: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
HMNY Helios and Matheson Analytics Inc -99.998605 YTD
RSLS Reshape Lifesciences Inc -99.691440 YTD
INPX Inpixon -98.003195 YTD
MNGA MagneGas Corp -95.433310 YTD
EARS Auris Medical Holding AG -95.275191 YTD
NVCN Neovasc Inc -94.083333 YTD
EDGE Edge Therapeutics Inc -91.248666 YTD
OHRP Ohr Pharmaceutical Inc -90.500000 YTD
AYTU Aytu BioScience Inc -90.313901 YTD
KOOL Cesca Therapeutics Inc -90.300000 YTD
AGRX Agile Therapeutics Inc -90.260223 YTD
NVIV InVivo Therapeutics Holdings Corp -89.662338 YTD
ANY Sphere 3D Corp -89.426829 YTD
XSPA XpresSpa Group Inc -89.270073 YTD
AMDA Amedica Corp -87.159021 YTD
SLS SELLAS Life Sciences Group Inc -86.895804 YTD
JMU JMU Ltd -86.569608 YTD
FLKS Flex Pharma Inc -85.378223 YTD
UPL Ultra Petroleum Corp -85.320088 YTD
ASNS Arsanis Inc -85.109718 YTD
ADOM ADOMANI Inc -84.477273 YTD
OHGI One Horizon Group Inc -84.350000 YTD
BIOC Biocept Inc -84.195767 YTD
ALT Altimmune Inc -84.035176 YTD
APRI Apricus Biosciences Inc -83.152174 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.

RSLS:NAS Reshape Lifesciences

https://www.reshapelifesciences.com
Reshape Lifesciences has 83 employees and is headquartered in United States.
Reshape Lifesciences Inc is a medical device company. The company is focused on the design and development of devices which use neuroblocking technology to treat obesity, metabolic diseases and other gastrointestinal disorders.

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.

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

CNOOC (CNU:TSE) and Lowe’s Companies (LOW: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
LOW Lowe’s Companies Inc 9 0 0 1 0 0 4.7000 4.8000 Buy
CEO CNOOC Ltd 3 0 1 0 0 0 4.5000 5.0000 Outperform
LVS Las Vegas Sands Corp 2 0 4 0 0 0 3.6667 3.8571 Outperform
WP Worldpay Inc 6 0 1 1 0 0 4.3750 4.5000 Outperform
CHT Chunghwa Telecom Co Ltd 0 0 1 0 1 0 2.0000 3.0000 Underperform
LLL L3 Technologies Inc 1 0 2 0 0 0 3.6667 4.0000 Outperform
JHG Janus Henderson Group PLC 1 1 4 0 1 0 3.1429 3.4286 Hold
WSM Williams-Sonoma Inc 1 0 5 0 1 0 3.0000 3.1429 Hold
OSK Oshkosh Corp 3 1 1 0 0 0 4.4000 4.5000 Outperform
VLP Valero Energy Partners LP 1 0 1 0 0 0 4.0000 4.3333 Outperform
QD Qudian Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
LL Lumber Liquidators Holdings Inc 1 0 2 0 0 0 3.6667 4.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CNU CNOOC Ltd 3 0 1 0 0 0 4.5000 5.0000 Outperform
RRX Raging River Exploration Inc 2 2 1 0 2 0 3.2857 3.4444 Hold
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
PEO People Corp 4 1 0 0 0 0 4.8000 5.0000 Buy
IKM Ikkuma Resources Corp 0 0 2 0 1 0 2.3333 3.0000 Underperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CME CME Group Inc 4 0 1 1 0 0 4.1667 4.2857 Outperform
NDAQ Nasdaq Inc 2 0 2 1 0 0 3.6000 3.8333 Outperform
CGNX Cognex Corp 2 0 2 0 0 0 4.0000 4.5000 Outperform
MYGN Myriad Genetics Inc 0 0 1 1 0 0 2.5000 3.0000 Underperform
SKYW SkyWest Inc 2 0 1 0 0 0 4.3333 5.0000 Outperform
SCWX SecureWorks Corp 2 0 0 0 1 0 3.6667 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.

CNU:TSE CNOOC

http://www.cnoocltd.com
CNOOC has 19030 employees and is headquartered in Hong Kong.
CNOOC Ltd is an oil and gas company. It is engaged in the exploration, development, production and sale of crude oil, natural gas and other petroleum products.

LOW:NYS Lowe’s Companies

http://www.lowes.com
Lowe’s Companies has 310000 employees and is headquartered in United States.
Lowe’s Companies Inc is a home-improvement products dealer. The firm’s stores offer products and services for home decorating, maintenance, repair, and remodeling.

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

Canadian Natural Res (CNQ:TSE) and Canadian Imperial Bank (CM:TSE) 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 TSE

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 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
CNQ Canadian Natural Resources Ltd 2018 45.470000 58.6667 CAD 15
CM Canadian Imperial Bank of Commerce 2019 122.590000 133.6667 CAD 9
TRP TransCanada Corp 2018 57.810000 69.0000 CAD 9
CP Canadian Pacific Railway Ltd 2018 265.950000 277.6520 CAD 13
L Loblaw Companies Ltd 2018 68.030000 79.6250 CAD 8
TECK.B Teck Resources Ltd 2018 29.750000 45.1944 CAD 9
TECK.A Teck Resources Ltd 2018 29.800000 45.1944 CAD 9
WN George Weston Ltd 2018 102.590000 123.5000 CAD 4
CTC.A Canadian Tire Corp Ltd 2018 163.910000 191.4444 CAD 9
TSGI The Stars Group Inc 2018 36.280000 54.0000 CAD 5
SNC SNC-Lavalin Group Inc 2018 53.520000 71.4091 CAD 11
WFT West Fraser Timber Co.Ltd 2018 87.930000 106.1667 CAD 6
VET Vermilion Energy Inc 2018 41.820000 57.3636 CAD 11
LNR Linamar Corp 2018 52.390000 79.8333 CAD 6
CCA Cogeco Communications Inc 2019 67.880000 82.5556 CAD 9
PBH Premium Brands Holdings Corp 2018 97.780000 127.6000 CAD 10
MAXR Maxar Technologies Ltd 2018 44.120000 80.8231 CAD 10
MRC Morguard Corp 2018 171.000000 205.0000 CAD 2
LAS.A Lassonde Industries Inc 2018 240.000000 277.5000 CAD 2
EQB Equitable Group Inc 2018 64.050000 75.8571 CAD 7
EIF Exchange Income Corp 2018 32.900000 44.0000 CAD 11
CGO Cogeco Inc 2019 63.790000 87.5000 CAD 2
SEA Seabridge Gold Inc 2018 14.520000 28.0000 CAD 1
TRIL Trillium Therapeutics Inc 2018 6.860000 19.5913 CAD 1
ONC Oncolytics Biotech Inc 2018 5.550000 22.1875 CAD 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.

CNQ:TSE Canadian Natural Res

http://www.cnrl.com
Canadian Natural Res has 9973 employees and is headquartered in Canada.
Canadian Natural Resources Ltd is an oil and natural gas producers in Western Canada. Its portfolio includes light and medium oil, heavy oil, bitumen, synthetic oil, natural gas liquids, and natural gas.

CM:TSE Canadian Imperial Bank

http://www.cibc.com
Canadian Imperial Bank has 45091 employees and is headquartered in Canada.
Canadian Imperial Bank of Commerce is a Canadian-based financial institution. The company serves its clients through retail and business banking, wealth management and wholesale banking.

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

Boston Scientific (BSX:NYS) and Advanced Micro Devices (AMD:NAS) 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
BABA Alibaba Group Holding Ltd 7 1 0 0 0 0 4.8750 4.8571 Buy
BSX Boston Scientific Corp 5 0 2 1 0 0 4.1250 4.0000 Outperform
FND Floor & Decor Holdings Inc 2 0 1 0 0 0 4.3333 4.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
FF First Mining Gold Corp 2 1 0 0 0 0 4.6667 4.5000 Buy
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AMD Advanced Micro Devices Inc 2 0 6 0 1 0 3.2222 3.2000 Hold
SPLK Splunk Inc 9 0 3 0 0 0 4.5000 4.4545 Outperform
GRBK Green Brick Partners Inc 0 0 1 0 0 0 3.0000 0.0000 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.

BSX:NYS Boston Scientific

http://www.bostonscientific.com
Boston Scientific has 29000 employees and is headquartered in United States.
Boston Scientific Corp is a developer, manufacturer, and marketer of medical devices. The firm markets its devices to health-care professionals and institutions globally. Foreign sales account for nearly half of the firm’s total sales.

AMD:NAS Advanced Micro Devices

http://www.amd.com
Advanced Micro Devices has 8900 employees and is headquartered in United States.
Advanced Micro Devices Inc designs and produces microprocessors and low-power processor solutions for the computer, communications, and consumer electronics industries.

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

Liberty Expedia Holdings (LEXEB:NAS) and Ophthotech (OPHT:NAS) 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 NASDAQ

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

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
LEXEB Liberty Expedia Holdings Inc 47.898300 57276969 None 1.0904 55.75 -28.30
LEXEA Liberty Expedia Holdings Inc 46.350000 57276969 None 1.0552 55.75 -28.30
SOHU Sohu.com Ltd 21.590000 38916788 None 1.2647 29.71 23.98
PDLI PDL BioPharma Inc 2.340000 145400381 3.6029 0.4774 2.72 1.89
NLNK NewLink Genetics Corp 2.890000 37214286 None 0.8608 3.68 3.68
SCPH scPharmaceuticals Inc 5.290000 18569289 None 1.1088 5.43 4.91
OPHT Ophthotech Corp 2.380000 36198436 0.5587 4.9146 4.03 5.82
AQXP Aquinox Pharmaceuticals Inc 3.180000 23537368 None 0.8254 4.21 4.21
VSAR Versartis Inc 1.800000 36240673 None 0.9463 1.87 1.67
VBLT Vascular Biogenics Ltd 1.600000 35855461 None 0.9395 1.63 1.03
APWC Asia Pacific Wire & Cable Corp Ltd 2.683800 13819669 9.2545 0.2344 3.91 1.37
GIGM GigaMedia Ltd 3.010000 11052235 32.0000 0.5587 5.50 5.77
ASNS Arsanis Inc 1.890000 14315410 None 0.7165 3.49 2.71
VXRT Vaxart Inc 3.160000 7141189 None 1.0095 3.35 2.72
GEMP Gemphire Therapeutics Inc 1.440000 14265411 None 1.3651 1.97 1.25
PTX Pernix Therapeutics Holdings Inc 1.350000 13920264 None None 1.43 -18.77
CYCC Cyclacel Pharmaceuticals Inc 1.550000 11997447 None 0.9985 1.65 0.96
NVIV InVivo Therapeutics Holdings Corp 1.960000 7763420 None 1.8562 2.88 2.83
ABAC Renmin Tianli Group Inc 1.900000 7983745 23.7500 0.1702 7.87 7.61
ACHV Achieve Life Sciences Inc 3.050000 4551005 0.0205 0.8442 3.36 0.92
DCIX Diana Containerships Inc 1.350000 9958935 None 0.1395 2.35 -0.57
ATOS Atossa Genetics Inc 2.170000 5069559 0.0710 0.8109 3.01 1.55
RTTR Ritter Pharmaceuticals Inc 1.930000 5534639 None 1.0007 2.94 None
KBSF KBS Fashion Group Ltd 3.905000 2206741 None 0.1196 10.93 10.21
AYTU Aytu BioScience Inc 4.410000 1794153 None 0.6206 6.69 4.82

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.

LEXEB:NAS Liberty Expedia Holdings

http://www.libertyexpedia.com
Liberty Expedia Holdings has 23101 employees and is headquartered in United States.
Liberty Expedia Holdings Inc is an online travel company. It operates a strong brand portfolio with global reach, targeting a broad range of travelers, travel suppliers, and advertisers.

OPHT:NAS Ophthotech

http://www.ophthotechinc.com
Ophthotech has 41 employees and is headquartered in United States.
Ophthotech Corporation, a biopharmaceutical company, develops novel therapeutics to treat diseases of the back of the eye. Its principal product candidate is called as Fovista.

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

Canopy Growth (WEED:TSE) and Canadian Tire Corp (CTC:TSE) 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 TSE

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 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
WEED Canopy Growth Corp 2019 54.300000 46.9000 CAD 5
CTC Canadian Tire Corp Ltd 2018 252.750000 191.4444 CAD 9
ENF Enbridge Income Fund Holdings Inc 2018 33.950000 33.0000 CAD 10
TFII TFI International Inc 2018 47.950000 47.7000 CAD 10
ECI EnerCare Inc 2018 28.850000 26.7000 CAD 5
TCL.B Transcontinental Inc 2019 31.830000 31.6875 CAD 8
CRON Cronos Group Inc 2018 11.120000 9.0000 CAD 5
WJA Westjet Airlines Ltd 2018 18.530000 18.4546 CAD 11
FN First National Financial Corp 2018 29.850000 28.8000 CAD 5
CFX Canfor Pulp Products Inc 2018 27.300000 25.7000 CAD 5
MTY MTY Food Group Inc 2019 58.930000 55.9000 CAD 5
SII Sprott Inc 2018 3.240000 2.8750 CAD 4
AI Atrium Mortgage Investment Corp 2018 13.590000 13.2500 CAD 2
AW.UN A&W Revenue Royalties Income Fund 2018 36.620000 34.5000 CAD 1
MKP MCAN Mortgage Corp 2018 19.000000 17.0000 CAD 1
GH Gamehost Inc 2018 12.830000 12.8000 CAD 1
BTB.UN BTB Real Estate Investment Trust 2018 4.900000 4.7500 CAD 3
SRV.UN SIR Royalty Income Fund 2018 15.380000 14.0000 CAD 1
PNC.A Postmedia Network Canada Corp 2019 1.320000 0.2000 CAD 1
PNC.B Postmedia Network Canada Corp 2019 1.320000 0.2000 CAD 1
TGO TeraGo Inc 2018 7.300000 7.0833 CAD 3
GVC Glacier Media Inc 2018 0.800000 0.6500 CAD 1
BXE Bellatrix Exploration Ltd 2018 1.280000 1.0938 CAD 8

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.

WEED:TSE Canopy Growth

http://www.canopygrowth.com
Canopy Growth has 1033 employees and is headquartered in Canada.
Canopy Growth Corp through its subsidiaries is the licensed producer of medical marijuana in Canada. The company grows, produces and sells medical marijuana. It sells medical marijuana under various brand names including Tweed, Bedrocan, and Mettrum.

CTC:TSE Canadian Tire Corp

http://www.canadiantire.ca
Canadian Tire Corp has 29710 employees and is headquartered in Canada.
Canadian Tire Corp Ltd operates a nationwide store network that sells home goods, sporting equipment, apparel, footwear, automotive parts and accessories. Its stores are branded under the name Mark’s, Sport Chek, Atmosphere, and PartSource monikers.

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

Hut 8 Mining (HUT:TSX) and HLS Therapeutics (AM.H:TSX) 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 TSX

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 TSX

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
XLY Auxly Cannabis Group Inc 2018 0.980000 3.0000 CAD 1
KBLT Cobalt 27 Capital Corp 2018 6.550000 16.0813 CAD 8
FIRE The Supreme Cannabis Co Inc 2019 1.470000 3.2667 CAD 3
SYZ Sylogist Ltd 2019 12.670000 16.0000 CAD 1
HUT Hut 8 Mining Corp 2018 3.170000 7.7500 CAD 1
AM.H HLS Therapeutics Inc 2018 8.350000 14.7500 CAD 2
HIVE HIVE Blockchain Technologies Ltd 2019 0.680000 2.4100 CAD 2
BLN Blackline Safety Corp 2019 5.550000 7.6667 CAD 3
PEA Pieridae Energy Ltd 2018 4.490000 8.5000 CAD 1
WMD WeedMD Inc 2018 1.610000 3.6250 CAD 2
FIL Filo Mining Corp 2018 2.170000 4.7000 CAD 3
SGMA Sigma Lithium Resources Corp 2018 2.350000 4.5000 CAD 1
RX Biosyent Inc 2018 9.480000 11.7500 CAD 2
GENE Invictus MD Strategies Corp 2018 1.330000 3.3000 CAD 2
LLG Mason Graphite Inc 2019 0.930000 3.2000 CAD 4
NLC Neo Lithium Corp 2018 0.950000 2.8667 CAD 3
MPH Medicure Inc 2018 6.950000 10.5000 CAD 2
CKG Chesapeake Gold Corp 2018 1.760000 4.0000 CAD 1
POE Pan Orient Energy Corp 2018 1.060000 3.2500 CAD 1
KSI kneat.com Inc 2018 1.150000 3.0000 CAD 1
TLG Troilus Gold Corp 2018 0.960000 3.4714 CAD 7
CBX Cortex Business Solutions Inc 2019 3.620000 6.3667 CAD 3
KUU KuuHubb Inc 2019 0.580000 4.0000 CAD 1
ACST Acasti Pharma Inc 2019 0.620000 3.0000 CAD 2
RP RepliCel Life Sciences Inc 2018 0.360000 2.1500 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.

HUT:TSX Hut 8 Mining

https://www.hut8mining.com
Hut 8 Mining has None employees and is headquartered in Canada.
Hut 8 Mining Corp is a cryptocurrency mining and blockchain infrastructure company. It is managed by a team of industry experts and intends to provide investors with exposure to blockchain processing infrastructure and technology.

AM.H:TSX HLS Therapeutics

http://www.hlstherapeutics.com
HLS Therapeutics has 525 employees and is headquartered in Canada.
HLS Therapeutics Inc is a specialty pharmaceutical company focused on the acquisition and commercialization of branded pharmaceutical products in the North American 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.

Downgraded Stocks

Aetna (AET:NYS) and Twitter (TWTR: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
AET Aetna Inc 1 0 6 0 0 0 3.2857 3.5714 Hold
TWTR Twitter Inc 3 0 6 0 1 0 3.4000 3.5455 Hold
FTI TechnipFMC PLC 4 0 3 0 1 0 3.7500 4.1429 Outperform
COTY Coty Inc 1 1 4 0 0 0 3.5000 3.8333 Hold
HII Huntington Ingalls Industries Inc 3 0 2 0 0 0 4.2000 4.5000 Outperform
ANF Abercrombie & Fitch Co 1 0 1 0 1 0 3.0000 3.5000 Hold
FCF First Commonwealth Financial Corp 1 0 2 0 0 0 3.6667 4.0000 Outperform
ONE OneSmart International Education Group Ltd 0 0 1 0 0 0 3.0000 5.0000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CSW.B Corby Spirit and Wine Ltd 0 0 1 0 0 0 3.0000 5.0000 Hold
CSW.A Corby Spirit and Wine Ltd 0 0 1 0 0 0 3.0000 5.0000 Hold
TDG Trinidad Drilling Ltd 4 3 5 0 0 0 3.9167 4.0000 Outperform
FF First Mining Gold Corp 1 1 0 0 0 0 4.5000 4.6667 Outperform
MOZ Marathon Gold Corp 1 3 0 0 0 0 4.2500 4.3333 Outperform
BAR Balmoral Resources Ltd 1 1 0 0 0 0 4.5000 5.0000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
TVL Traverse Energy Ltd 0 1 1 0 0 0 3.5000 4.0000 Hold
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
WYNN Wynn Resorts Ltd 2 0 4 0 0 0 3.6667 3.8571 Outperform
HTHT Huazhu Group Ltd 2 0 1 0 0 0 4.3333 5.0000 Outperform
MOMO Momo Inc 2 0 1 0 0 0 4.3333 5.0000 Outperform
CORT Corcept Therapeutics Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
ALDR Alder BioPharmaceuticals Inc 2 0 2 0 1 0 3.4000 3.5000 Hold
VNDA Vanda Pharmaceuticals Inc 2 0 1 0 0 0 4.3333 5.0000 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.

AET:NYS Aetna

http://www.aetna.com
Aetna has 47950 employees and is headquartered in United States.
Aetna Inc is a diversified health care benefits company. The company offers traditional, voluntary and consumer-directed health insurance products and related services, including medical, pharmacy, dental, and behavioral health.

TWTR:NYS Twitter

https://www.twitter.com
Twitter has 3372 employees and is headquartered in United States.
Twitter Inc is a social networking platform for public self-expression and conversation in real time. Its services are live, which includes live commentary, live connections, and live conversations. It generates a majority of its revenue from advertising.

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.