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.
Upgraded Stocks

Macy’s (M:NYS) and Spirit AeroSystems (SPR:NYS) Upgraded

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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.

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
BA Boeing Co 6 0 3 0 0 0 4.3333 4.2000 Outperform
LMT Lockheed Martin Corp 1 0 4 0 0 0 3.4000 3.3333 Hold
HLT Hilton Worldwide Holdings Inc 5 0 2 0 0 0 4.4286 4.1429 Outperform
M Macy’s Inc 1 0 6 1 0 0 3.1250 3.1111 Hold
SPR Spirit AeroSystems Holdings Inc 4 0 1 0 0 0 4.6000 4.0000 Buy
ALV Autoliv Inc 1 0 2 1 1 0 2.8000 2.5000 Hold
IPG The Interpublic Group of Companies Inc 2 1 3 0 0 0 3.8333 3.6667 Outperform
ATI Allegheny Technologies Inc 1 1 2 0 0 0 3.7500 3.5000 Outperform
DM Dominion Energy Midstream Partners LP 1 0 1 0 0 0 4.0000 3.6667 Outperform
JILL J.Jill Inc 1 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
TIH Toromont Industries Ltd 4 1 3 0 0 0 4.1250 3.8750 Outperform
IIP.UN InterRent Real Estate Investment Trust 2 4 2 0 0 0 4.0000 3.8889 Outperform
QTRH Quarterhill Inc 1 1 2 0 0 0 3.7500 3.5000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AGB Atlantic Gold Corp 4 4 1 0 0 0 4.3333 4.2500 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SBUX Starbucks Corp 5 1 3 0 0 0 4.2222 4.1250 Outperform
AMTD TD Ameritrade Holding Corp 5 0 3 0 0 0 4.2500 4.0000 Outperform
HA Hawaiian Holdings Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
CROX Crocs Inc 1 0 0 0 0 0 5.0000 3.0000 Buy
STIM Neuronetics Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
QTRH Quarterhill Inc 1 1 2 0 0 0 3.7500 3.5000 Outperform
MLCO Melco Resorts and Entertainment Ltd 3 0 1 0 0 0 4.5000 4.2500 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.

M:NYS Macy’s

http://www.macysinc.com
Macy’s has 130000 employees and is headquartered in United States.
Macy’s Inc is an omnichannel retailer. It sells merchandise, including men’s, women’s and children’s apparel and accessories, cosmetics, home furnishings and other consumer goods.

SPR:NYS Spirit AeroSystems

http://www.spiritaero.com
Spirit AeroSystems has 15500 employees and is headquartered in United States.
Spirit AeroSystems Holdings Inc is an independent non-OEM aircraft parts designer and manufacturer of commercial aerostructures. The Company design, engineer, and manufactures fuselages,wing structures, nacelles, pylons, and flight control surfaces.

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

PDL BioPharma (PDLI:NAS) and Catalyst Biosciences (CBIO: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
LEXEA Liberty Expedia Holdings Inc 46.550000 57276000 None 1.0354 61.86 -23.05
LEXEB Liberty Expedia Holdings Inc 46.000000 57276000 None 1.0232 61.86 -23.05
PDLI PDL BioPharma Inc 2.590000 151640656 3.8088 0.4658 2.67 1.89
CXDC China XD Plastics Co Ltd 3.650000 49727731 5.8871 0.2383 7.93 -8.55
CBIO Catalyst Biosciences Inc 10.180000 11935169 None 0.8505 10.60 0.46
OPHT Ophthotech Corp 2.530000 36188161 0.6309 3.2609 4.28 5.82
SCPH scPharmaceuticals Inc 4.640000 18542334 None 0.8784 5.89 5.37
VSAR Versartis Inc 2.000000 36081466 None 0.9417 2.07 1.88
GURE Gulf Resources Inc 1.320000 46803791 28.4000 0.1602 5.06 5.00
ZAIS.DL ZAIS Group Holdings Inc 4.090000 14818332 None 1.6296 4.09 3.41
EVK Ever-Glory International Group Inc 3.700000 14795992 4.4578 0.5468 4.41 1.59
TRMT Tremont Mortgage Trust 13.540000 3142939 None None 19.29 None
ASNS Arsanis Inc 2.840000 14294421 None 0.8384 4.48 3.64
APWC Asia Pacific Wire & Cable Corp Ltd 2.550000 13819669 8.7931 0.2227 3.91 1.37
GIGM GigaMedia Ltd 3.070000 11052235 34.1111 0.5592 5.62 5.77
BBOX Black Box Corp 1.510000 15233830 None 0.4569 2.20 -8.19
HMNY Helios and Matheson Analytics Inc 10.600000 1074998 None None 39.55 38.96
ABAC Renmin Tianli Group Inc 2.180000 9983745 13.1439 0.2305 6.62 6.40
EPIX ESSA Pharma Inc 3.200100 5776098 None 1.3821 3.76 2.46
CYCC Cyclacel Pharmaceuticals Inc 1.520000 11997447 None 0.8941 1.81 0.96
CREG China Recycling Energy Corp 1.500000 8310198 None 0.0585 6.40 0.05
AVGR Avinger Inc 1.370000 9068372 None 1.0441 1.59 0.76
KBSF KBS Fashion Group Ltd 5.020000 2271299 None 0.0746 11.10 10.37
RTTR Ritter Pharmaceuticals Inc 2.100000 5019639 None 0.7880 3.77 None
NVIV InVivo Therapeutics Holdings Corp 1.970000 3026749 None 0.7164 3.84 3.59

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.

PDLI:NAS PDL BioPharma

http://www.pdl.com
PDL BioPharma has 87 employees and is headquartered in United States.
PDL BioPharma Inc is engaged in the discovery of a new generation of targeted treatments for cancer and immunologic diseases. It focuses on intellectual property asset management, investing in new royalty bearing assets and maximizing value of its patent.

CBIO:NAS Catalyst Biosciences

http://www.catalystbiosciences.com
Catalyst Biosciences has 13 employees and is headquartered in United States.
Catalyst Biosciences Inc focuses on developing novel medicines to address serious medical conditions for individuals in need of treatment options.

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

Auxly Cannabis Group (XLY:TSX) and The Supreme Cannabis (FIRE: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
KBLT Cobalt 27 Capital Corp 2018 7.390000 16.3938 CAD 8
OGI OrganiGram Holdings Inc 2019 4.560000 7.0500 CAD 5
XLY Auxly Cannabis Group Inc 2018 0.840000 3.0000 CAD 1
FIRE The Supreme Cannabis Co Inc 2019 1.500000 3.2667 CAD 3
HUT Hut 8 Mining Corp 2018 3.420000 7.8500 CAD 1
HIVE HIVE Blockchain Technologies Ltd 2019 0.960000 2.6350 CAD 2
SYZ Sylogist Ltd 2019 12.300000 16.0000 CAD 1
AM.H HLS Therapeutics Inc 2018 8.900000 14.5000 CAD 1
BLN Blackline Safety Corp 2019 5.850000 7.6667 CAD 3
PEA Pieridae Energy Ltd 2018 3.500000 8.5000 CAD 1
LLG Mason Graphite Inc 2019 1.190000 3.2000 CAD 4
FIL Filo Mining Corp 2018 2.200000 4.7000 CAD 3
WMD WeedMD Inc 2018 1.510000 3.6250 CAD 2
NLC Neo Lithium Corp 2018 1.170000 2.8667 CAD 3
RX Biosyent Inc 2018 9.890000 11.7500 CAD 2
SGMA Sigma Lithium Resources Corp 2018 1.950000 4.5000 CAD 1
GENE Invictus MD Strategies Corp 2018 1.310000 3.3000 CAD 2
MPH Medicure Inc 2018 6.930000 10.5000 CAD 2
CKG Chesapeake Gold Corp 2018 1.990000 4.0000 CAD 1
POE Pan Orient Energy Corp 2018 1.240000 3.2500 CAD 1
TLG Troilus Gold Corp 2018 1.250000 3.4714 CAD 7
CBX Cortex Business Solutions Inc 2019 3.790000 6.3667 CAD 3
ACST Acasti Pharma Inc 2019 0.760000 3.0000 CAD 2
KUU KuuHubb Inc 2019 0.480000 4.0000 CAD 1
RP RepliCel Life Sciences Inc 2018 0.425000 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.

XLY:TSX Auxly Cannabis Group

https://www.wheatonincome.com
Auxly Cannabis Group has 59 employees and is headquartered in Canada.
Auxly Cannabis Group Inc, formerly Cannabis Wheaton Income Corp is an investment and merchant company. It seeks to provide investor returns through streams and capital appreciation in the cannabis industry of Canada.

FIRE:TSX The Supreme Cannabis

http://www.supreme.ca
The Supreme Cannabis has None employees and is headquartered in Canada.
The Supreme Cannabis Co Inc is engaged in production and sale of medical cannabis. The company is a cultivator and distributor of sun-grown cannabis through its wholly-owned subsidiary 7ACRES.

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

Canadian Tire Corp (CTC:TSE) and CAPREIT (CAR.UN: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
CTC Canadian Tire Corp Ltd 2018 248.100000 191.5556 CAD 9
CAR.UN Canadian Apartment Properties Real Estate Investment Trust 2018 42.980000 41.6875 CAD 12
ENF Enbridge Income Fund Holdings Inc 2018 32.250000 31.7778 CAD 9
TIH Toromont Industries Ltd 2018 66.140000 64.1250 CAD 8
HBC Hudson’s Bay Co 2018 11.400000 10.6000 CAD 5
CFX Canfor Pulp Products Inc 2018 25.840000 25.0500 CAD 5
FN First National Financial Corp 2018 29.140000 28.7000 CAD 5
MSI Morneau Shepell Inc 2018 27.750000 26.6500 CAD 5
SII Sprott Inc 2018 3.020000 2.9000 CAD 5
AIM Aimia Inc 2018 3.390000 2.9286 CAD 7
AI Atrium Mortgage Investment Corp 2018 13.490000 13.2500 CAD 2
ACR.UN Agellan Commercial Real Estate Investment Trust 2018 13.850000 13.5500 CAD 6
AW.UN A&W Revenue Royalties Income Fund 2018 35.000000 34.5000 CAD 1
MKP MCAN Mortgage Corp 2018 18.070000 17.0000 CAD 1
GH Gamehost Inc 2018 12.080000 11.4000 CAD 1
Y Yellow Pages Ltd 2018 9.850000 9.5000 CAD 4
BTB.UN BTB Real Estate Investment Trust 2018 4.750000 4.7167 CAD 3
SRV.UN SIR Royalty Income Fund 2018 15.350000 14.0000 CAD 1
TGO TeraGo Inc 2018 7.190000 6.5167 CAD 3
GVC Glacier Media Inc 2018 0.820000 0.6500 CAD 1
PNC.A Postmedia Network Canada Corp 2019 0.880000 0.2000 CAD 1
PNC.B Postmedia Network Canada Corp 2019 0.900000 0.2000 CAD 1
BXE Bellatrix Exploration Ltd 2018 1.260000 1.2375 CAD 8
CKE Chinook Energy Inc 2018 0.250000 0.2375 CAD 8
CQE Cequence Energy Ltd 2018 0.095000 0.0800 CAD 3

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.

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.

CAR.UN:TSE CAPREIT

http://www.caprent.com
CAPREIT has 883 employees and is headquartered in Canada.
Canadian Apartment Properties Real Estate Investment Trust is an open-ended publicly-traded real estate investment trust. It owns and operates multi-unit residential rental properties, including apartments, townhomes & manufactured home communities.

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

TD Ameritrade Holding (AMTD:NAS) and Hilton Worldwide Holdings (HLT: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
BA Boeing Co 6 0 3 0 0 0 4.3333 4.2000 Outperform
LMT Lockheed Martin Corp 1 0 4 0 0 0 3.4000 3.3333 Hold
HLT Hilton Worldwide Holdings Inc 5 0 2 0 0 0 4.4286 4.1429 Outperform
M Macy’s Inc 1 0 6 1 0 0 3.1250 3.1111 Hold
SPR Spirit AeroSystems Holdings Inc 4 0 1 0 0 0 4.6000 4.0000 Buy
ALV Autoliv Inc 1 0 2 1 1 0 2.8000 2.5000 Hold
IPG The Interpublic Group of Companies Inc 2 1 3 0 0 0 3.8333 3.6667 Outperform
ATI Allegheny Technologies Inc 1 1 2 0 0 0 3.7500 3.5000 Outperform
DM Dominion Energy Midstream Partners LP 1 0 1 0 0 0 4.0000 3.6667 Outperform
JILL J.Jill Inc 1 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
TIH Toromont Industries Ltd 4 1 3 0 0 0 4.1250 3.8750 Outperform
IIP.UN InterRent Real Estate Investment Trust 2 4 2 0 0 0 4.0000 3.8889 Outperform
QTRH Quarterhill Inc 1 1 2 0 0 0 3.7500 3.5000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AGB Atlantic Gold Corp 4 4 1 0 0 0 4.3333 4.2500 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SBUX Starbucks Corp 5 1 3 0 0 0 4.2222 4.1250 Outperform
AMTD TD Ameritrade Holding Corp 5 0 3 0 0 0 4.2500 4.0000 Outperform
HA Hawaiian Holdings Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
CROX Crocs Inc 1 0 0 0 0 0 5.0000 3.0000 Buy
STIM Neuronetics Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
QTRH Quarterhill Inc 1 1 2 0 0 0 3.7500 3.5000 Outperform
MLCO Melco Resorts and Entertainment Ltd 3 0 1 0 0 0 4.5000 4.2500 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.

AMTD:NAS TD Ameritrade Holding

http://www.amtd.com
TD Ameritrade Holding has 10260 employees and is headquartered in United States.
TD Ameritrade Holding Corp operates in the securities brokerage industry. The company offers securities brokerage services and related technology-based financial services to retail investors, traders and independent registered investment advisors.

HLT:NYS Hilton Worldwide Holdings

http://www.hiltonworldwide.com
Hilton Worldwide Holdings has 163000 employees and is headquartered in United States.
Hilton Worldwide Holdings Inc operates hotels and resorts. The company manages a total or approximately 750,000 rooms across over 10 brands. Some of its brands include Hampton, Hilton, Home2, Curio, Canopy, and Tru.

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

Seadrill (SDRL.DL:NYS) and Sanchez Energy (SN:NYS) 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 NYSE

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

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
SDRL.DL Seadrill Ltd 27.316550 1883594 None 1.4226 714.06 -4235.52
AVP Avon Products Inc 1.470000 441680315 39.9283 None 1.75 -2.55
SN Sanchez Energy Corp 4.650000 85172408 None None 6.46 -21.61
CYH Community Health Systems Inc 3.050000 116296706 None None 3.65 -115.81
SDLP Seadrill Partners LLC 3.570000 91821600 4.0385 0.2535 9.36 -26.69
XIN Xinyuan Real Estate Co Ltd 4.640000 64789338 11.0476 0.4201 12.56 -46.55
HOV Hovnanian Enterprises Inc 1.580000 148113497 None None 1.71 -9.55
KODK Eastman Kodak Co 3.450000 42654527 3.2547 4.5987 7.34 -2.11
AOI Alliance One International Inc 14.700000 9036222 2.5301 0.4886 29.29 -119.84
NM Navios Maritime Holdings Inc 0.850100 124709280 None 0.2225 0.96 -12.44
UTI Universal Technical Institute Inc 3.170000 25185474 None 0.5270 3.27 1.57
GSL Global Ship Lease Inc 1.250000 55015690 None 0.2686 1.66 -5.61
ANW Aegean Marine Petroleum Network Inc 1.560000 40640422 4.3333 0.1058 1.84 -19.72
MN Manning & Napier Inc 3.100000 15325688 16.3158 0.2964 4.53 5.30
CGA China Green Agriculture Inc 1.132900 38896945 1.7702 0.0995 3.95 3.71
PKD Parker Drilling Co 0.307500 140000000 None 0.1616 0.85 -3.29
JONE Jones Energy Inc 0.321000 102813564 None 0.0927 2.25 -7.50
WMLP Westmoreland Resource Partners LP 1.800000 1284840 None None 29.18 -223.87

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.

SDRL.DL:NYS Seadrill

http://www.seadrill.com
Seadrill has 4328 employees and is headquartered in Bermuda.
Seadrill Ltd provides drilling and well services to the offshore industry. The company operates a variety of rigs around the world for national and international oil and gas companies.

SN:NYS Sanchez Energy

http://www.sanchezenergycorp.com
Sanchez Energy has None employees and is headquartered in United States.
Sanchez Energy Corp is an independent exploration and production company. It is engaged in exploration, acquisition, and development of unconventional oil and natural gas resources in the onshore U.S. Gulf Coast and others.

Free Valuation

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

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

Top 25 Stock Decliners Year to Date

Helios and Matheson (HMNY:NAS) and Auris Medical Holding (EARS: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 -99.567036 YTD
INPX Inpixon -97.636532 YTD
EARS Auris Medical Holding AG -95.613887 YTD
RSLS Reshape Lifesciences Inc -94.459432 YTD
MNGA MagneGas Corp -94.429555 YTD
NVCN Neovasc Inc -94.316667 YTD
OHRP Ohr Pharmaceutical Inc -89.602151 YTD
EDGE Edge Therapeutics Inc -89.434365 YTD
NVIV InVivo Therapeutics Holdings Corp -89.194805 YTD
AGRX Agile Therapeutics Inc -88.865428 YTD
AMDA Amedica Corp -87.370031 YTD
AYTU Aytu BioScience Inc -87.130045 YTD
KOOL Cesca Therapeutics Inc -86.833333 YTD
ANY Sphere 3D Corp -84.967886 YTD
SLS SELLAS Life Sciences Group Inc -84.351300 YTD
ADOM ADOMANI Inc -84.115909 YTD
AMMA Alliance MMA Inc -83.162931 YTD
CLDX Celldex Therapeutics Inc -82.676056 YTD
AVGR Avinger Inc -81.181319 YTD
ALT Altimmune Inc -80.798995 YTD
EVFM Evofem Biosciences Inc -80.598251 YTD
TROV TrovaGene Inc -80.536659 YTD
XSPA XpresSpa Group Inc -80.226277 YTD
UPL Ultra Petroleum Corp -79.911700 YTD
CHKE Cherokee Inc -79.263158 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.

HMNY:NAS Helios and Matheson

http://www.hmny.com
Helios and Matheson has 65 employees and is headquartered in United States.
Helios and Matheson Analytics Inc provides IT solutions and services. Its services include application value management, application development, integration, independent validation and infrastructure services.

EARS:NAS Auris Medical Holding

http://www.aurismedical.com
Auris Medical Holding has 24 employees and is headquartered in Switzerland.
Auris Medical Holding AG is a clinical-stage biopharmaceutical company. It is engaged in the development of novel products for the treatment of inner ear disorders. Its product candidate is AM-101.

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

Boeing (BA:NYS) and Starbucks (SBUX:NAS) Upgraded

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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.

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
BA Boeing Co 6 0 3 0 0 0 4.3333 4.2000 Outperform
LMT Lockheed Martin Corp 1 0 4 0 0 0 3.4000 3.3333 Hold
HLT Hilton Worldwide Holdings Inc 5 0 2 0 0 0 4.4286 4.1429 Outperform
M Macy’s Inc 1 0 6 1 0 0 3.1250 3.1111 Hold
SPR Spirit AeroSystems Holdings Inc 4 0 1 0 0 0 4.6000 4.0000 Buy
ALV Autoliv Inc 1 0 2 1 1 0 2.8000 2.5000 Hold
IPG The Interpublic Group of Companies Inc 2 1 3 0 0 0 3.8333 3.6667 Outperform
ATI Allegheny Technologies Inc 1 1 2 0 0 0 3.7500 3.5000 Outperform
DM Dominion Energy Midstream Partners LP 1 0 1 0 0 0 4.0000 3.6667 Outperform
JILL J.Jill Inc 1 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
TIH Toromont Industries Ltd 4 1 3 0 0 0 4.1250 3.8750 Outperform
IIP.UN InterRent Real Estate Investment Trust 2 4 2 0 0 0 4.0000 3.8889 Outperform
QTRH Quarterhill Inc 1 1 2 0 0 0 3.7500 3.5000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AGB Atlantic Gold Corp 4 4 1 0 0 0 4.3333 4.2500 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SBUX Starbucks Corp 5 1 3 0 0 0 4.2222 4.1250 Outperform
AMTD TD Ameritrade Holding Corp 5 0 3 0 0 0 4.2500 4.0000 Outperform
HA Hawaiian Holdings Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
CROX Crocs Inc 1 0 0 0 0 0 5.0000 3.0000 Buy
STIM Neuronetics Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
QTRH Quarterhill Inc 1 1 2 0 0 0 3.7500 3.5000 Outperform
MLCO Melco Resorts and Entertainment Ltd 3 0 1 0 0 0 4.5000 4.2500 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.

BA:NYS Boeing

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

SBUX:NAS Starbucks

http://www.starbucks.com
Starbucks has 277000 employees and is headquartered in United States.
Starbucks Corp is the roaster, marketer and retailer of specialty coffee in the world, operating globally. It sells a variety of coffee and tea products. It sells goods and services under brands including Teavana, Tazo, and Seattle’s Best Coffee.

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

GrowMax Resources (BOE:TSX) and Galway Gold (GLW:TSX) Trading at Less than Cash Value

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

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

Trading at Less than Cash Value

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

What this Means…

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

Today’s Data on TSX

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

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
BOE GrowMax Resources Corp 0.125000 213925645 None 0.3245 0.18 0.26
CLH Coral Gold Resources Ltd 0.345000 47438337 5.6514 0.8323 0.39 0.03
NIR Noble Iron Inc 0.350000 27417479 None 0.9301 0.35 0.42
BAT Batero Gold Corp 0.065000 115182383 None 0.3836 0.08 None
ECC Ethos Gold Corp 0.140000 47385381 None 0.9497 0.15 0.14
GLW Galway Gold Inc 0.145000 41627983 None 0.6361 0.17 None
ACE.H ACE Aviation Holdings Inc 0.185000 32475000 None None 0.35 2.19
CZQ.H Continental Precious Minerals Inc 0.455000 11706896 None 0.9414 0.48 None
EUO Eurocontrol Technics Group Inc 0.045000 90750238 None 0.3591 0.06 0.02
CUO Copper One Inc 0.100000 34190109 1.0475 0.6701 0.14 0.01
RRR.UN R&R Real Estate Investment Trust 0.085000 32394304 None 0.2626 0.20 -0.66
BZ Benz Mining Corp 0.065000 25706700 None 0.8317 0.07 0.02
CBV Cobra Venture Corp 0.090000 15903748 None 0.4466 0.13 -0.01
AB.H Asbestos Corp Ltd 0.500000 2837002 3.3023 None 0.83 -8.07
PDQ Petrodorado Energy Ltd 0.040000 23274268 None 0.6373 0.05 None
BFF Nevada Energy Metals Inc 0.195000 4689153 0.9898 0.4640 0.31 None
FP FP Newspapers Inc 0.090000 6902592 None 0.1046 0.10 -15.71
POC Pacific Iron Ore Corp 0.090000 6737858 None 0.2497 0.12 0.13
KHA.H Knighthawk Inc 0.040000 11849853 None 0.6502 0.07 0.11
PPV.H P&P Ventures Inc 0.060000 2469998 None 0.4142 0.15 -0.10
FAU.H Fire River Gold Corp. 0.090000 3161570 None None 0.09 0.00
UC.H UC Resources Ltd 0.150000 29950364 None None 0.16 -0.01
BCO.H British Controlled Oilfields Ltd 0.650000 4068563 None None 0.85 None
AVT Alloycorp Mining Inc 0.045000 74009171 None None 0.06 -2.12
SDV.H Sumtra Diversified Inc 0.040000 6237400 None None 0.04 None

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.

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.

GLW:TSX Galway Gold

http://www.galwaygoldinc.com
Galway Gold has None employees and is headquartered in Canada.
Galway Gold Inc is an exploration-stage company. Principally, it is engaged in the acquisition, exploration, and development of mineral resource properties.

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 Tesla (TSLA:NAS) Are Fully Valued

Stockcalc – Free Trial

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

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

Fully Valued Stocks on NASDAQ

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

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

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

Today’s Data on NASDAQ

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
INTU Intuit Inc 2019 215.800000 193.8333 USD 6
TSLA Tesla Inc 2018 297.430000 245.4000 USD 5
ALGN Align Technology Inc 2018 372.590000 353.7500 USD 4
ANSS Ansys Inc 2018 175.260000 158.5000 USD 2
IEP Icahn Enterprises LP 2018 76.100000 49.0000 USD 1
JKHY Jack Henry & Associates Inc 2019 137.440000 123.7500 USD 4
FFIV F5 Networks Inc 2019 172.460000 160.0000 USD 5
ULTI The Ultimate Software Group Inc 2018 289.000000 270.0000 USD 4
TRIP TripAdvisor Inc 2018 59.690000 47.5000 USD 4
MKTX MarketAxess Holdings Inc 2018 209.600000 197.5000 USD 2
CACC Credit Acceptance Corp 2018 376.420000 315.0000 USD 3
AZPN Aspen Technology Inc 2019 98.320000 84.0000 USD 1
UBNT Ubiquiti Networks Inc 2019 86.390000 66.5000 USD 2
DNKN Dunkin’ Brands Group Inc 2018 71.160000 53.5000 USD 2
LIVN LivaNova PLC 2018 108.520000 83.0000 USD 1
LGND Ligand Pharmaceuticals Inc 2018 229.300000 178.6667 USD 3
STMP Stamps.com Inc 2018 272.000000 255.0000 USD 1
CMPR Cimpress NV 2019 150.430000 137.5000 USD 2
QLYS Qualys Inc 2018 93.600000 81.0000 USD 2
BCPC Balchem Corp 2018 98.870000 85.0000 USD 1
AMED Amedisys Inc 2018 93.990000 81.0000 USD 2
MNTA Momenta Pharmaceuticals Inc 2018 30.800000 17.0000 USD 2
AVAV AeroVironment Inc 2019 73.340000 60.0000 USD 1
ATRI Atrion Corp 2018 632.450000 300.0000 USD 1
SRDX Surmodics Inc 2019 62.050000 43.0000 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 8200 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.

TSLA:NAS Tesla

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

Free Valuation

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

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