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Black Swan Connection August 2017

Posted By Administration, Monday, September 4, 2017

August  2017

Our goal with the Black Swan Connection is to provide our subscribers, investors and financial professional compatriots outstanding investment insight that is a step above and outside of what will normally be found in mainstream financial press. To that end we have brought together seasoned, successful, and some of the brightest professionals in their respective fields to provide the articles and advice that is based on decades of practice in the field.

 

Newsletter From Dave Lavigne
Editor-Black Swan Connection

Cannabis: You are What You Smoke

Trickle Research is headquartered in Colorado, and I have a second home in Northern Idaho about 60 miles from the Washington border. I started in the business in Spokane, Washington in 1984 so I still have a number of friends and acquaintances in the financial industry in that area.  Its nearly impossible to spend time in Colorado and/or Washington state in the early stage emerging company business without seeing a considerable amount of deal flow from the cannabis space. 

Recently, Trickle published its first piece of public company research in the space as we initiated on a company in the retail hydroponics business, which these days is driven by cannabis growers.  Unfortunately, the issuer chose not to have that piece of research hosted and distributed by SMM.Global so the research is not available to the public, but suffice it to say, our thesis is built on the notion that the cannabis industry is poised to get much larger, as more and more states legalize cannabis (on one level or another) through either legislative or ballot initiatives.  To be sure, the industry remains shackled by reluctance of legalization at the federal level, while states are being pushed to legalize by overwhelming public opinion.  While I certainly have no insight into the minds of public officials contemplating federal legalization, and I am not sure there is such thing as a foregone conclusion with respect to federal legislation.  However, country wide cannabis legalization, one way or another, is a rolling stone…and it doesn’t seem to be gathering moss.  Read More

 

It’s Football season again!!!

Not soccer, good old American Football. Did I mention I love football…..

In many ways it is a great analogy for running a business. Teamwork, leadership, training, practice, hard work, employing the best people for the job etc etc

The beauty of football is that it is a take-no-prisoners business and politics and infighting take a back seat to the very clear goal of winning football games. When I was a kid I dreamed of being a pro football player. In Junior High I was a pretty stocky guy and got the role of middle linebacker, which I loved. I wasn’t the biggest or fastest by any means, but I was a pretty stocky kid for my age and could either simply run over or toss those skinny leg guys out of the way. One of my happiest days came like this:

We’re practicing for our first game of the year and nearly every play I get through the line and have the quarterback or half back, if he was lucky enough to get the ball, before they knew what happened. After probably a half hour of this coach calls a break. He gets us together and tells the offense side we’re going to run maybe 10 plays like this:

Wherever Dilley lines up or you think he is coming through the line I want the half back to hit Dilley head on and I want the offensive tackle to pull and come around on the side Dilley is on and help the half back. I’m thinking OMG I’m about to get crushed a bunch of times in a row and am thinking coach is teaching me a lesson for having caused so much chaos up to now in practice. Somebody asks, coach why are we doing this? Well in case it hasn’t occurred to you guys yet, if there is a Dilley playing linebacker on the other team come Sunday you’re going get killed and you better have a plan to deal with it and this is it. I don’t remember much after that I was so proud of that left handed pat on the back. We had a good season, but unfortunately I never grew much after that and a football career was soon out of reach.

The point is, though, we had a great coach (CEO) and loved the guy. Decades later I still see his face and hear him cheering us on. Hats off to coach Dan Fouts from Colton, Oregon. I have no idea if he was related to the San Diego Charger QB with the same name. He was quick to make changes and get the right people on the field and recognize and reward people. Quick to match people who’s talents fit the right spot on the team. That lesson above was only one of many in how to deal with adversity and work together for a common goal. In business that translates to making money for the organization and taking care of your people.

If you want a dose of inspiration check out the video production that is part of the NFL series “A Football Life” on Ladanian Tomlinson. A humble kid from a poor background that in spite of all sorts of setbacks and adversity took his considerable natural talents (we all have some) and became a superstar a terrific role model and an inspiration to generations of kids and probably everyone he was ever involved with.   Click Here

 

Published by:
Stock Market Manager
www.smm.global
All rights reserved

Editor:
David Lavigne
dave@t4partners.com
720-394-1019

CEO:
Carl Dilley
Cdilley@smm.global
727-823-3987

The Black Swan 8-17 Index
Newsletter- Dave Lavigne
ValueEngine August
Reg A Report
Latest Happenings

DistributionReach

SMM Global Twitter Acct498

SMM Global Facebook Page250,398

SMM Pinterest Page500

Direct Email296,000

Total547,396

New Company Profiles:
Petroshare (PRHR)
GrowGeneration Corp (GRWG)
UR-Energy, Inc. (URG)
Clean Coal Technologies, Inc. (CCTC)
BlackRidge Technology International, Inc. (BRTI)
Companies: Sundance Energy Australia Limited (SNDE)

Premium Profiles and Executive Summaries
New Jersey Mining
Chineseinvestors.com, Inc.
ID Watchdog, inc.
Endurance Explorations Group, Inc.
Aethlon Medical, Inc.
Galaxy, Gaming, Inc.

Research Reports and Updates
Barfresh Food Group, Inc. Research Report 3-27-17
Research Earnings Update 5-18-17

New Jersey Mining Research Report 1-18-17
-Allocation Upgrade 6-19-17
-Research Earnings Update 4-17-17

ID Wtachdog Research Report 10-13-16
-Acquisition Update 6-19-17
-Research Update 2-26-17

Social Reality, Inc. (SRAX) Research Report 4-25-17
-Trickle Research Allocation Update 6-7-17

Latest Happenings-

TESLA  (TSLA) $364.70

Market Cap 60.6 B (yup that’s $ Billion). Compare that to Ford at $43.5B with a $.60 a share dividend and at 11.6 X earnings. Tesla lost $675 Million last year. 

Speaking of Smoking Pot, seems the analysts that keep upping their share targets for TESLA have been burning the pipe at both ends. 

This is starting to remind me of the old Dot Bomb days. “You just don’t understand Brick and Mortar is dead and if you don’t get in now, you’ll never get another chance”.

Electric cars are in and if you don’t get in now………….

Don’t know if you’ve checked but nearly 20 years later and there is still a Macy’s and most of the rest of the big brand brick and mortar. Ecommerce is now becoming big business, but it took a long time to happen. This won’t be any different and if our new mentality about US energy supply is anywhere near successful oil and gas prices will continue to decline over time putting additional competitive pressure on alternative energy anything.

Even though I’ll be the first to agree that electrifying the auto industry is a good thing in principal, battery technology and charging availability will hinder the industry for several years to come. Latest report I saw indicates about a $10,000 premium for battery technology over a typical gas driven vehicle. That is offset to some degree by a $7,500 federal tax credit. The new Model 3 is supposed to get 215 miles on a charge and is supposed to come in at $35,000 before tax rebates. Owners will have to pay for supercharging (getting a charge quickly instead of overnight), but we don’t know what that cost is yet.

The other rub is that they have to build filing stations. Imagine you just invented the gas powered car and you had to build a network of filling stations no more than 215 miles apart!!  Ok, so they can partner with existing filling stations, hotels, restaurants and convenience stores or whatever, but it still is an enormous undertaking.

Musk has a goal of boosting its network of Supercharger stations, which can repower its vehicles in under 30 minutes, to 10,000 by year end from 5,400 currently. Chargers installed at “destination” locations – hotels, resorts, restaurants, etc. – will expand from 9,000 currently to 15,000 this year, from a recent Tesla blog post

Tesla has been going through money at a heart stopping rate and they just announced a $1.5 billion bond offering.

From the CEO in the Q-3 call last October

 “One thing that's worth mentioning and, certainly, I would take this with a grain of salt and not like it's – like sometimes, I'll say things which I think are sort of speculation or my best guess but they are not – it's different from a promise. Our current plan – our current financial plan does not require any capital raise for Model 3 at all. So now that's different from saying whether we should raise capital or not to account for uncertainty to have a larger buffer and to sort of de-risk the business.”

Not sure about you, but that doesn’t give me a warm feeling that they have any idea what’s going on financially for real.

In upcoming newsletter we’re going to dig in a little deeper and keep you posted.

 

Reg A Update

AAAAAh yes--  our friends at Elio entertain once again..

Well if you’ve been following along you were probably aghast to see Elio announce a securities offering and the stock torch up to a high of $10.60 last week.

Carl you must have lost your mind when you said it was going to zero…

The lost mind crowd is the group that thinks that because you file an S-1 offering doc that means you’re going to raise the money. That might be true if there was a firm commitment underwriting LOI from a recognized Investment bank. Sorry, but there isn’t one. That filing is a smoke-show, that anyone could replicate. First it has to be approved by the SEC and then you have to find someone dumb enough to put up $100 million more into this charade, which would still be a long way from getting the job done. In my opinion all the dumb money is already in.

The Wishful thinkers have sobered up and as I write this it is already back to $5.25 and headed back where it came from and on down.

Some excerpts and comment below from the S-1 (Link Here):

“We expect the Elio to have a gamechanging impact beyond simply vehicle sales.” As of March 31, 2017, we had 65,255 reservations for the Elio.”  

Seems to me the game is really bilking those 65,255 car reserve people out of their money. Sorry guys, Elio spent it already so you’re not getting your car and you’re not getting your money back either.

“On May 31, 2017, we entered into a third amendment to our purchase agreement with RACER Trust pursuant to 
which our commitment to create 1,500 new jobs by July 1, 2017, has been extended to September 1, 2019. On May 31, 2017 and July 1, 2017, we entered into forbearance agreements with RACER Trust pursuant to which 
RACERTrust has agreed to forbear on enforcing the payments due under a promissory note from October 1, 2016 
to September 30, 2017. If we  receive  net  proceeds  of  at  least  $25  million,  in  the  aggregate  from  one  or  more  offerings  of  the  Company’s  debt  or  equity securities on or before September 30, 2017, then we must pay to RACER Trust, on or before September 30, 2017, the sum of the unpaid monthly amounts due to RACER Trust under the promissory note. Default interest of 18% per annum will continue accruing until the payments are resumed on October 1, 2017. In addition, the maturity date of the promissory note has been extended from July 1, 2017 to July 31, 2018.

Bottom line is they need $25 million from this offering to keep the property and equipment deal in place. That’s 45 days. Not Happening

“The Elio is  still  in  development,  and  we  do  not  expect  to  start  delivering  to  customers  until  2019.”

Every time he does a Press Release he adds a year to delivery. Nice try, your car reserve people are going to be well into the class action lawsuit before then.

 “Currently, we estimate that we need to raise an estimated $376.6 million from new investment.”

Let’s suppose that’s true… How does a $100 million offering get that accomplished?  It doesn’t and therefore smart money is not going to go down that road not knowing where the other $276 million is coming from.

“We face significant barriers as we attempt to produce our first mass produced vehicle. We currently have a few drivable early prototypes  of  the Elio,  but  do  not  have  a  full  production  intent  prototype,  a  final  design,  a  built-out  manufacturing  facility  or manufacturing processes. “

This alone makes a host of internet posts and press releases a bald faced lie.

I could go on.. bet there is really no need.

It’s only a matter of time until gravity will finally take its toll on the stock price

 

From Ron Costa at Reg A Money:

++++++++++++++++++++

Ron Costa is the co-founder of the Reg.A Funding Group (www.RegAMoney.com), a company providing consultative services to assist companies raise money with Regulation A+ Tier 1 and Tier 2 equity crowdfunding offerings. Mr. Costa is also co-host of the “Reg.A Money Show”, an industry podcast quickly emerging as a “must listen” to all those seeking to issue Reg.A+ paper or investors interested in participating in a company's Regulation A+ offering. He can be reached at 612-888-REGA or at info@regamoney.com

 

Tripoint Global CEO Mark Elenowitz Announces Bobby Flay’s “Bobby’s Burgers Palace” Regulation A+ Offering

Click Here for Podcast 

As the demand and new companies come on to get through and during registration we have been approached by several issuers to list and distribute news on Reg A and 506(c) offerings. To that end we have set up a new section on our website for that purpose.

 

Check for new listings under the Public Offering Menu Item: http://www.smm.global/

 

Current Listings:

 

Reg A

Sanz Solutions, Inc. 
Sanz Solutions offers shared service solutions for companies specializing in small businesses that provide routine services for residential and commercial clients specifically tailored to the janitorial, cleaning, lawn care and maintenance industries.
Miami Lakes, Florida - April 19, 2017 – Sanz Solutions, Inc. (Sanz) announced today it has launched its Regulation A+ Tier II Offering online at www.SanzRegA.com.   Read More

 

Reg D 506(c)

Endurance Exploration Group, Inc.

Endurance Exploration Group, LLC was formed in 2009 to research and develop feasibility methodologies to identify, acquire clear title to and ultimately salvage the cargos of shipwrecks.    The Company’s most imminent project previously nicknamed “Sailfish” is (was) a side-wheeled steamship called the “Connaught”.  The Connaught, which EXPL located in 2014, was lost in 1860 after encountering rough waters and catching fire en route from Great Britain to the United States. In July 2015, US Federal Courts granted EXPL exclusive salvage rights to the Connaught but by that time the salvage season/window was well under way.

This is a 506(c) offering of up to $3,750,000 (15,000,000 restricted shares) of its common stock at $0.25 per share. Read More

 

Zero E Technologies, LLC.

Zero E is a pre-revenue company that has developed the ZEUS Motor™ (10 to 30 HP) that is: 1) the most efficient general purpose industrial electric motor ever developed, 2) the smallest, 3) the most robust, and 4) will be the least expensive when Zero E reaches economies of scale. This is a 506(c) offering is for $1.25 million to be raised over six months @ $8/share.  Read More

 

If you have a Reg A or 506(c) offering you would like us to distribute to our database, please give us a ring or email to:
727-823-3987
cdilley@smm.global


 

 Corporate News Updates
Barfresh Food Group, Inc. (BRFH)
8-14-17 Barfresh Provides Second Quarter 2017 Update on Recent Business Progress
8-4-17 Barfresh to Host Business Update Call on August 14, 2017
7-31-17 Barfresh Launches New Smoothies to Address Demand from School Systems

 Canbiola, Inc. (CANB) fka (WRAP)
6-8-17 Canbiola, Inc. (CANB) Begins National Advertising Initiative
5-30-17 Canbiola, Inc. (CANB) Announces Addition of Smita Ohri M.D. as Medical Advisor

   Chineseinvestors.com, Inc. (CIIX)
8-14-17 ChineseInvestors.com, Inc. Announces the Launch of its Cryptocurrency Education and Trading Subscription Service on Chinesefn.com
7-31-17 ChineseInvestors.com, Inc.'s Subsidiary Establishes Hemp Education Center in California
7-24-17 ChineseInvestors.com, Inc. (CIIX) Subsidiary Files Record of ‘CBD Magic Hemp Series’ Product Line Ahead of Impending Launch


Ecom Products Group (EPGC)
8-4-17 Ecom Products Group 2nd Quarter Operational Update
7-21-17 Ecom Products Group Announces Another Free China Market Entry Seminar; E-commerce Strategies to Enter and Expand in China

Endurance Explorations Group, Inc. (EXPL)
7-20-17 EXPL Announces Shipwreck Recovery to Commence in August
Endurance Exploration Group, Inc. (OTCQB: EXPL) Announces an Offering of Up to $3,750,000 (15,000,000 Restricted Shares) of its Common Stock at $0.25 per Share

Endurance Exploration Group, Inc. Locates Second Sunken Shipwreck; Files Admiralty Claim in US Federal Court for Salvage Rights
 
Magnegas, Inc. (MNGA)
8-9-17 MagneGas Announces U.S. Department of Energy Grant Application; Company Submits Next-Generation Gasification Unit Provisional Patent Application
7-31-17 MagneGas Announces Significant Continued Improvement in MagneGas2 Production from Butanol Feedstock
7-26-17 The First Patent Granted Surrounding the Theory of the "MagneCule" has application in Fuel Cells, Space Propulsion and Transportation


MOBI724 Global Solutions, Inc. (MOBIF)
7-25-17 MOBI724 Global Solutions Inc. Announces its Intention to Apply to List its Shares on the TSXV
7-3-17 Marcel Vienneau Early Warning Press Release regarding Mobi724 Global Solutions Inc.

6-30-17 Mobi724 Global Solutions Inc. (CSE: MOS) Final Issuance of Shares Pursuant to Provisions Concerning the Acquisition of the remaining 49% Shares of Mobi724 Solutions Inc. ("Solutions Inc.")


New Jersey Mining Company (NJMC)
8-14-17 New Jersey Mining Company Provides Second Quarter Update on Operations and Corporate Activities

6-8-17 New Jersey Mining to Expand Golden Chest Open Pit by More than Tenfold
New Jersey Mining Company Provides First Quarter Update on Operations and Corporate Activities
Trickle Research Earnings Updates 4-17-17

Sanz Solutions, Inc. (Private)
-Miami Lakes, Florida - April 19, 2017 – Sanz Solutions, Inc. (Sanz) announced today it has launched its Regulation A+ Tier II Offering online at www.SanzRegA.com.

 

Social Reality, Inc. (SRAX)
8-14-17 SRAX Reports Second Quarter 2017 Financial Results
8-4-17 SRAX to Host Second Quarter 2017 Financial Results Conference Call on Tuesday, August 15, 2017

7-20-17 SRAX (NASDAQ: SRAX) Launches People-Based Advertising Guide for Effective Consumer Connection

True Nature Holding, Inc. (TNTY)
8-2-17 True Nature Updates on Retail Strategy, Compounding and Staffing
6-1-17 True Nature Holding Notes Progress on New Subsidiary
5-18-17 True Nature Announces Targeted Community Health Initiative

Event Calendar Updates

Event Calendar Updates-

Some Upcoming Events

Island Stock Transfer and Stock Market Manager will be sponsoring the Inaugural Rocky Mountain Microcap Conference Hosted by GVC Capital and Trickle Research in Denver September, 25th at Coors Field.

Details are now on the website: Click Here

Current List of presenting companies:

Social Reality

SRAX

Petroshare Corp.

PRHR

GrowGeneration

GRWG

Endurance Exploration Group

EXPL

UR Energy

URG

VolitionRX

VNRX

Assure Neoromonitoring

ARHH

Clean Coal Technology Inc.

CCTC

Blackridge Technology

BRTI

Barfresh FoodGroup

BRFH

Sundance Energy

SNDE

 

 

 

Other events-

2017 MARCUM ALTERNATIVE INVESTMENT MANAGER FORUM
Wednesday Nov 1-2017 Click Here for Details

NIBA New York Conference 
November 13-14, 2017 Click Here for Details

 

37th Annual Growth Conference | Boston, MA (Aug 9-10)
CrowdInvest Summit | Los Angeles, CA (Sep 6-7)
IR Magazine Conference - Small Cap 2017 | New York, NY (Sep 13)


List of presenting companies at NIBA June-26-17

Alliance Bio-Products, Inc.
Arizona Green Power LLC
Audio Bionics International
Cal Pac Capital
Catch Star Group Inc.
Cipherloc Corporation
Digital Social Retail, Inc.
Endomedix, Inc.
Generali Global Assistance
Giga Entertainment Media Inc.
Great Lakes Graphite (GLK)
GWG Holdings, Inc.
Immusoft
Marivan, Inc.
Mobilogix, Inc.
Mota Group, Inc.
My Size Inc.
Operr Technologies, Inc.
Pacific Century Holdings, Inc.
Patient Access Solutions Inc.
Perfect Point
Portland Development Group Investments, LLC
Profire Energy
RONN Motor Group, Inc.
Tivic Health Systems Inc.
Touchjet USA LLC

Please send me an email if you’re interested. 
cdilley@smm.global

 

  

Go to ValuEngine.com

August 11, 2017

 

If the tables, charts, or other content in this email version of the newsletter do not display properly, please check it out at our at our blogHERE

To subscribe to our bulletins and receive content whenever it is published, subscribe at our blogHERE

This week, we provide top-five ranked VE data for our Aerospace stocks. We take a look at our latest data on BorgWarner (BWA) and provide a free download of our report on the company. 

VALUATION: Overvalued stocks now make up 51.91% of our stocks assigned a valuation and 17.36% of those equities are calculated to be overvalued by 20% or more. Ten sectors are calculated to be overvalued.



ValuEngine Index Overview

Index

Week Open

Friday AM

Change

% Change

YTD

DJIA

22100.2

21884.42

-215.78

-0.98%

10.74%

NASDAQ

6361.06

6245.06

-116

-1.82%

16.01%

RUSSELL 2000

1412.4

1368.65

-43.75

-3.10%

0.85%

S&P 500

2477.14

2443.96

-33.18

-1.34%

9.16%

ValuEngine Market Overview

Summary of VE Stock Universe

Stocks Undervalued

48.09%

Stocks Overvalued

51.91%

Stocks Undervalued by 20%

20.82%

Stocks Overvalued by 20%

17.36%

ValuEngine Sector Overview

Sector

Change

MTD

YTD

Valuation

Last 12-MReturn

P/E Ratio

Aerospace

-1.37%

-1.36%

3.62%

23.00% overvalued

24.74%

20.95

Multi-Sector Conglomerates

-0.99%

-1.38%

8.15%

12.80% overvalued

9.29%

19.86

Industrial Products

-1.36%

-2.93%

5.61%

8.28% overvalued

17.15%

23.62

Utilities

-0.47%

-0.46%

22.92%

7.90% overvalued

10.21%

23.79

Computer and Technology

-2.07%

-3.44%

16.11%

7.69% overvalued

14.43%

30.73

Finance

-1.18%

-1.40%

6.28%

5.29% overvalued

12.23%

17.94

Consumer Discretionary

-0.97%

-1.00%

10.04%

3.36% overvalued

15.83%

26.19

Consumer Staples

-0.70%

-2.21%

3.11%

2.73% overvalued

3.59%

23.94

Transportation

-1.39%

-0.67%

8.56%

1.05% overvalued

14.07%

20.86

Construction

-1.72%

-3.62%

12.71%

0.55% overvalued

12.00%

21.83

Auto-Tires-Trucks

-2.09%

-0.40%

11.20%

0.22% undervalued

23.94%

13.57

Business Services

-1.15%

-3.00%

4.40%

0.78% undervalued

2.09%

24.50

Basic Materials

-0.42%

-1.18%

8.03%

4.42% undervalued

2.98%

25.18

Medical

-1.40%

-3.82%

11.28%

6.30% undervalued

3.82%

28.02

Retail-Wholesale

-1.96%

-2.02%

-1.80%

9.37% undervalued

1.12%

22.31

Oils-Energy

-1.55%

-5.12%

-6.35%

15.73% undervalued

-6.25%

29.10


Sector Talk--Aerospace

  Below, we present the latest data on Aerospace stocks from our Professional Stock Analysis ServiceTop- five lists are provided for each category.  We applied some basic liquidity criteria--share price greater than $3 and average daily volume in excess of 100k shares. 

Top-Five Aerospace Stocks--Short-Term Forecast Returns

Ticker

Name

Mkt Price

Valuation (%)

Last 12-M Return(%)

ERJ

EMBRAER AIR-ADR

20.77

-27.88%

11.55%

SPR

SPIRIT AEROSYS

68.81

14.02%

56.96%

LDOS

LEIDOS HOLDINGS

56.47

15.51%

18.68%

OA

ORBITAL ATK INC

105.84

N/A

49.51%

TGI

TRIUMPH GRP INC

27.8

300.00%

-7.95%

Top-Five Aerospace Stocks--Momentum

Ticker

Name

Mkt Price

Valuation (%)

Last 12-M Return(%)

KTOS

KRATOS DEFENSE

12.115

86.53%

113.67%

BA

BOEING CO

232.88

23.51%

76.05%

HEI.A

HEICO CORP-A

74.6

N/A

60.39%

SPR

SPIRIT AEROSYS

68.81

14.02%

56.96%

AJRD

AEROJET ROCKETD

26.83

25.60%

54.73%

Top-Five Aerospace Stocks--Composite Score

Ticker

Name

Mkt Price

Valuation (%)

Last 12-M Return(%)

ERJ

EMBRAER AIR-ADR

20.77

-27.88%

11.55%

SPR

SPIRIT AEROSYS

68.81

14.02%

56.96%

ESL

ESTERLINE TECHN

86.25

6.00%

22.53%

GD

GENL DYNAMICS

198.28

16.56%

30.90%

HII

HUNTINGTON INGL

213.08

12.22%

27.67%

Top-Five Aerospace Stocks--Most Overvalued

Ticker

Name

Mkt Price

Valuation (%)

Last 12-M Return(%)

TGI

TRIUMPH GRP INC

27.8

300.00%

-7.95%

KTOS

KRATOS DEFENSE

12.115

86.53%

113.67%

LLL

L3 TECHNOLOGIES

183.29

38.82%

21.59%

AVAV

AEROVIRONMENT

38.32

34.89%

35.98%

RTN

RAYTHEON CO

177.62

33.98%

26.16%

 

Free Download for Readers

As a bonus to our Free Weekly Newsletter subscribers, 
we are offering a FREE DOWNLOAD of one of our Stock Reports

BorgWarner Inc. (BWA) is a product leader in highly engineered components and systems for vehicle powertrain applications worldwide. The company operates manufacturing and technical facilities in several countries. Customers include Ford, DaimlerChrysler, General Motors, Toyota, Caterpillar, Navistar, PSA and VW Group.

VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG BUY recommendation on BORG WARNER INC for 2017-08-10. Based on the information we have gathered and our resulting research, we feel that BORG WARNER INC has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Company Size and P/E Ratio. 

You can download a free copy of detailed report on BorgWarner Inc. (BWA) from the link below.

Read our Complete Rating and Forecast Report HERE.

ValuEngine Forecast

 

Target
Price*

Expected
Return

1-Month

45.39

1.10%

3-Month

44.10

-1.79%

6-Month

44.21

-1.54%

1-Year

50.82

13.18%

2-Year

42.53

-5.27%

3-Year

40.18

-10.52%

 

Valuation & Rankings

Valuation

15.88% undervalued

Valuation Rank(?)

76

1-M Forecast Return

1.10%

1-M Forecast Return Rank

99

12-M Return

33.19%

Momentum Rank(?)

82

Sharpe Ratio

0.23

Sharpe Ratio Rank(?)

61

5-Y Avg Annual Return

6.63%

5-Y Avg Annual Rtn Rank

62

Volatility

28.64%

Volatility Rank(?)

54

Expected EPS Growth

8.98%

EPS Growth Rank(?)

38

Market Cap (billions)

10.21

Size Rank

89

Trailing P/E Ratio

12.73

Trailing P/E Rank(?)

85

Forward P/E Ratio

11.68

Forward P/E Ratio Rank

76

PEG Ratio

1.42

PEG Ratio Rank

33

Price/Sales

1.10

Price/Sales Rank(?)

65

Market/Book

6.79

Market/Book Rank(?)

20

Beta

1.82

Beta Rank

14

Alpha

0.11

Alpha Rank

73

 

 

ValuEngine.com is an Independent Research Provider (IRP), producing buy/hold/sell recommendations, target price, and valuations on over 5,000 US and Canadian equities every trading day.
Contact ValuEngine at (800) 381-5576 or support@valuengine.com  
Visit www.ValuEngine.com for more information

 

ValuEngine Capital Management LLC is a Registered Investment Advisory (RIA) firm that trades client accounts using ValuEngine's award-winning stock research. 
Contact ValuEngine Capital at info@valuenginecapital.com
Visit www.ValuEngineCapital.com for more information

 

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