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Black Swan Connection January 2018

Posted By Administration, Tuesday, January 23, 2018

January  2018

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.

Click Here if you’re not already registered for some reason or need to update your profile.

Party is over time to get back to work!!

Latest Happenings

Well the government is shutdown as I write this- Too bad we couldn’t just carve out politicians and send them all home. Given what they accomplish day to day, seems like they are themselves the biggest swamp to drain. So we have to deal with the Dreamer issue before we can vote on a budget- What kind of stupidity is this anyway? One has absolutely nothing to do with the other.

The Tax Reform Bill

I’m sure Bernie and Pelosi are doing backflips and binging on Xanax over the initial results of the tax reform bill.

In spite of dire warnings that these greedy corporations would horde all the money and not send any to the poor masses that work in their dungeons, the opposite seems to be playing out.
The ink wasn’t dry and a host of our largest corporations began sharing the tax benefit money with employees to name a few:

AT & T
Boeing
Fifth Third Bancorp
Wells Fargo
Comcast-NBC
Bank of America
Walmart
Texas capital bank
Target
Sinclair Broadcast Group

and not only that, many raised salaries and minimum wages. All on their own and not at gunpoint from some politician.

Wells Fargo said it would raise its hourly minimum wage 11% to $15 from $13.50. Additionally, the bank plans to donate $400 million to community and nonprofit organizations in 2018 and will target 2% of its after-tax profits for corporate philanthropy beginning in 2019.

"We believe tax reform is good for our U.S. economy and are pleased to take these immediate steps to invest in our team members, communities, small businesses, and homeowners," said President and CEO Tim Sloan in a company release.
 

This is HUGE!!!

That puts money directly into the hands of the people to spend on goods and services that increases demand and general economic activity.

Lastly there is a side of this that few have discussed, and not sure I understand why not. Virtually all of our big corporations are public and a substantial amount of the shareholdings are held in Pension fund and investment and retirement portfolios and 401K plans. That tax money that isn’t going to our government benefits you and I dir3ectly and indirectly as shareholders.  What’s not to like!  Read More

Bitcoinamania

This bitcoin mania/hysteria/crypto lunacy thing reminds me of the Dot Bomb hysteria of the late 90’s . “!!OMG if you don’t get in now you’ll lose out forever and life will never be the same”.  PE (most with no E at all) ratios into the stratosphere with 20 something CEO’s trashing hundreds of millions of hedge fund money, and “you old guys are too old to understand” until most went the way of the DODO bird. Certainly Amazon and that Industry have really grown up, but it was a long time coming.

Bitcoin valuations seem to be the same thing, no rhyme or reason to how the values are calculated. As Governments sober up to the fact that Bitcoin-cryptocurrency trading is potentially going to end run all the best laid plans at currency controls, anti-money laundering and thwarting terrorist organization funding, some of these entities and schemes will come to a screeching halt.

Take our allies in South Korea for instance:

Reuters- January-16-18
South Korean news website Yonhap reported that Finance Minister Kim Dong-yeon had told a local radio station that the government would be coming up with a set of measures to clamp down on the “irrational” cryptocurrency investment craze.

From this same article:

That came amid news that a senior Chinese central banker had said authorities should ban centralised trading of virtual currencies and prohibit individuals and businesses from providing related services.

China shut down exchanges operating on the mainland last year - a move that also sparked a selloff, though the market later recovered.

The latest tumble leaves bitcoin down around 40 percent from a record high near $20,000 hit in mid-December, wiping about $130 billion off its total market value - the unit price multiplied by the number of bitcoins that have been released into the market.

That’s $130 with a B!!!  There used to be a joke when I first got into the investment business about MAGIC STOCKS. These were ones that could make money disappear right before your eyes. For the moment I’ll put the bitcoin-crypto stocks in that same basket. Go in like porcupines make love….  very carefully.


 

RECAP SMM RESEARCH PERFORMANCE IN 2017

In terms of what actually happened in 2017 from an investment standpoint we want to provide a detailed performance report now that final year end numbers are in.

First of all we’ll cover Research provided by myself, Carl Dilley, on behalf of SMM.

In December I provided an overview of performance on the two special situations that were developed internally by myself.  Check the December newsletter for the details.

 

STOCK RECOMMENDATIONS RECAP FROM SMM:

Special Situations -Recommended by C. Dilley (SMM)
SHORT- Elio Motors, Inc. –ELIO Nov-2016  $11.80  Dec 31-17 price $2.98  total return $8.83 or 74.7%

SELL Tesla, Inc. –TSLA Sept-2017   $376.00 Dec 31-17  price $314.00  total return $62.00 or 16.5%

 

STOCK RECOMMENDATIONS RECAP FOR TRICKLE RESEARCH, LLC.:

The following table shows the recommended buy and sell recommendations made by Trickle during 2017.

Stock

Symbol

Date

Allocation

Buy/Sell

Price

ID Watchdog

IDW

10/13/16

4

B

 $    0.140

New Jersey Mining

NJMC

1/18/17

4

B

 $    0.115

Barfresh

BRFH

3/24/17

4

B

 $    0.580

SRAX (Social Reality)

SRAX

4/25/17

4

B

 $    1.900

Pure Cycle

PCYO

5/5/17

4

B

 $    7.600

Barfresh

BRFH

3/24/17

1

B-Up

 $       0.70

SRAX (Social Reality)

SRAX

6/7/17

1

B-Up

 $    1.440

New Jersey Mining

NJMC

6/19/17

1

B-Up

 $    0.115

GrowGeneration

GRWG

6/20/17

4

B

 $    2.000

ID Watchdog

IDW

1/0/1900

4

S

 $           -  

Command Center

CCNI

9/8/17

4

B

 $    0.370

Endurance Exploration

EXPL

11/6/17

3

B

 $    0.180

Assure Holdings Corp.

ARHH

11/10/17

4

B

 $    2.900

Barfresh

BRFH

11/21/2017

1

S-Down

 $       0.55

GrowGeneration

GRWG

12/21/2017

4

S

 $       3.44

Semler Scientific, Inc.

SMLR

12/27/17

4

B

 $    8.000

 

The Approximate Annualized Return Based on Average Days Outstanding for the Trickle Research model portfolio comes in at 136%.

For complete details and assumptions please see the following chart and explanations. Click Here

*Please note Dave Lavigne in the principal in Trickle Research and is also the editor of the Black Swan Connection Newsletter and an ongoing contributor to SMM.

 

STOCK RECOMMENDATIONS RECAP FROM VALUENGINE:

Research Findings

Every ValuEngine model, ratings system, benchmark portfolio strategy, and newsletter portfolio strategy has been extensively researched and back-tested with historical data from the U.S. equities markets. Where applicable, our models have also been tracked by outside auditors and found to be predictive. Over the long term, the performance of our strategies and newsletters exceeds that of many well-known stock-picking styles. This page illustrates the superior performance of our benchmark portfolio strategies and our proprietary "Engine Rating" system.
 

 


(5-engine Rating)
Engine Ratings: ValuEngine's proprietary Engine Rating system provides an overall assessment of a stock's attractiveness. ValuEngine's stock recommendations are based on the proprietary ValuEngine one-year forecast return (1YFR) model output for each individual equity. A stock is rated Strong Buy, Buy, Hold, Sell, Strong Sell based on the Forecast One Year Return. Our 5-Engine scale provides an easy to understand and actionable format. The breakdown for each rating is as follows:

  •        Strong Buy: More than +12% 1YFR

  •        Buy: Between +5% and +12% 1YFR

  •        Hold: Between -5% and +5% 1YFR

  •        Sell: Between -12% and -5% 1YFR

  •        Strong Sell: Less than -12% 1YFR


There is an additional buffer for stock upgrades or stock downgrades to eliminate stocks moving back and forth quickly between ratings. ValuEngine's Strong Buy-rated stocks have an averaged annual return of 30% since 2001. The tables above and below demonstrate how well the Engine Rating system and various ValuEngine benchmark portfolio strategies perform. This indicates that the rating system is predictive and the portfolio strategies beat their benchmark indices. Click HERE for more Engine Rating back-test results.


In addition to the performance charts you see here, you can also examine our live-tracked performance numbers, current ValuEngine Benchmark Portfolio Strategy holdings, and additional information on our models and strategies. You may also click HERE to download VE Portfolio Strategy Historical Studies.

 

 

*Please note SMM does not track results or performance where SMM partner analysts that do not provide specific Buy-Sell recommendations.

 

 

This Months Featured Article

A Few Names (outside of our current research coverage) We are Looking at for 2018.

By David Lavigne

 

As most of our readers can attest, we generally tend to use this column to address macro issues of one kind or another.  As a result, we don’t typically speak too much to individual companies.  However, as generalist analysts in the micro/emerging company space, we see many new and innovative businesses, in a variety of industries, some public and others private, that we think have marked potential.  Aside from those companies in our research coverage universe at Trickle Research, over the course of 2017 we reviewed many additional companies that we thought were especially promising. Our list includes some names we have followed for many years that we think may be in the midst of some sort of valuation catalyst, while others were/are new to us. (You will notice that the private companies are generally Colorado companies, which since that is where Trickle is based, that is where most of our private company exposure comes from). Here is a brief summary of just a few of the names (in alphabetical order) that we found particularly interesting.  Much of the narrative is taken from the companies’ own descriptions.  In that case we have italicized that narrative.  (Please note: some of these companies may be in the process of raising capital.  Stock Market Manager and/or Trickle Research LLC are not broker dealers and are not registered as such. 

Investment inquiries should be made directly with the companies. Shareholders of and/or subscribers to Trickle’s research may have investments in some of these companies.).   Read More

 

 

 

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 

SMM Distribution Update-

Distribution (Reach)            

SMM Global Twitter Acct     (Followers)                         498

SMM Global Facebook Page  (Reach last-30 days)     43,041

SMM Pinterest Page                                                          500

Direct Email                                                                296,000 increasing to 345,000 for this publication

Total                                                                             339,541

 

New Company Profiles:

Jan-10-18
Spartan Securities Group, Ltd acted as market maker to list Camino Minerals on the US OTCQB market under symbol CAMZF. Camino trades in the TSX-V market under symbol COR. Read More

There is a really good overview on their Los Chapitos Copper Project (Click Here) and there will be research available soon on Camino as well.

*Owners of Stock Market Manager are also minority partners in Connect X Capital Markets, LLC. that own Spartan Securities Group, Ltd.

Analyst William Gregozeski, CFA with Greenridge Global Research has joined our analyst partner program with two new exciting Hong Kong Listings and the Research reports and updates are available on the website through the above links

 

SMM Research Subscription Service.
Black Swan Research

Subscribers will get Real Time notification as Research Reports and updates are available as well as latest press releases and news on the companies covered.

Black Swan Research coverage is a compilation of some of the best independent providers of Micro Cap Research.  The service focuses on micro-cap companies that are typically not followed by Wall Street analysts.  In addition our subscription research service includes ValuEngine research on over 5,000 stocks with stock valuations, Buy/Hold/Sell recommendations, and forecasted target prices.

 Click Here for Complete Description

See Below for current coverage and info regarding our Research providers

Trickle Research Click Here for More info>>

*Research on the following companies is available to BS Research or Trickle research subscribers only

Greenridge Global, LLC Click Here for More Info>>

Consilium Global Research Click Here for More Info>>

Falcon Strategic Research Click Here for More Info>>

Catalyst Research Management Group Click Here for more Info>>

ValuEngine Click Here for More Info >>

ValuEngine.com (VE) is a stock valuation and forecasting service founded by Ivy League finance academics. VE utilizes the most advanced quantitative techniques and analysis available.

To Subscribe Please click Here

 

 

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

Research Reports and Updates  

Assure Holdings Corp. (ARHH) Research Report 11-10-17

Command Center, Inc. (CCNI) Research Report 9-18-17
Trickle Research earnings update 11-15-17    12-24 Month target Price $.80

Fullshare Holdings, Ltd. (607) Hong Kong Research Update Dec 15-17

Guangdong Land Holdings Limited (124 Hong Kong) Research Update Nov-21-17

New Jersey Mining (NJMC) Research Report 1-18-17
Trickle Research earnings update 12-26-17    12-24 Month target Price $.21
Trickle Research earnings update 11-15-17    12-24 Month target Price $.21
-Allocation Upgrade 6-19-17
   -Research Earnings Update 4-17-17

Pulse Evolution Corp (PLFX) Research Report 9-18-17

Social Reality, Inc. (SRAX) Research Report 4-25-17
-Trickle Research Earnings Update 11-17-17 12-24 Month Target Price $7.50
-Trickle Research Note 10-25-17
-Trickle Research Note 8-28-17
-Trickle Research Earnings Update 8-21-17
-Trickle Research Allocation Update 6-7-17


  Corporate News Updates

Assure Holdings, Inc. (ARHH)
1-16-18 Assure Holdings Appoints Peter Csapo as Chief Financial Officer
11-30-17 Assure Holdings Reports Strong Third Quarter 2017 Results

Camino Minerals Corp (CAMZF)
1-10-18 Camino Minerals Begins Trading on OTCQB Venture Market

 

Canbiola, Inc. (CANB)
1-16-18 CannabisNewsBreaks – Grey Cloak Tech, Inc. (GRCK) to List Canbiola, Inc. Products on CBD.co Marketplace
1-3-18 Canbiola, Inc. (CANB) Announces "2017 Review - Update to Shareholders"

 

   Chineseinvestors.com, Inc. (CIIX)
1-16-18 NetworkNewsWire Announces Publication on Transformative Technology at Play in Cryptocurrency Markets
1-3-18 NetworkNewsWire Releases Exclusive Audio Interview with ChineseInvestors.com (CIIX)

Ecom Products Group (EPGC)
11-21-17 Keith Holloway, CEO of Ecom Products Group, Provides a 3rd Quarter Operational Update

Endurance Explorations Group, Inc. (EXPL)
1-3-18 Blue Water Ventures International and Endurance Exploration Group Operations Team Recover Coins and Artifacts From Lost Steamship
11-14-17 Blue Water Ventures International, Inc and Project Partner Endurance Expeditions Group, Inc Announce Operations Team on Site of Sunken Steamship

Fullshare Holdings, Ltd. (607) Hong Kong
1-18-18 Joint Announcement pursuant to rule 3.7 of the takeovers code and  
rule 13.09 of the listing rules and inside information provisions under part xiva of  the securities and futures ordinance and resumption of trading
Hong Kong market news history for Fullshare Holdings
(enter symbol 607 in search box)

 

Guangdong Land Holdings Limited (124) Hong Kong
1-22-18 Positive Profit Alert
Hong Kong market news history for Guangdong Land Holdings
(enter symbol 124 in search box)

Magnegas, Inc. (MNGA)
1-22-18 MagneGas Generates Record Industrial Gas Sales of $1.0 million for the Fourth Quarter of 2017
1-3-18 MagneGas Executes Binding Agreement to Acquire San Diego Industrial Gas and Welding Supply Business


MOBI724 Global Solutions, Inc. (MOBIF)
12-20-18 MOBI724 Global Solutions Inc. Issues Shares, Warrants and Options
12-13-17 MOBI724 Global Solutions Inc.’s Completes the Integration of Its One-Swipe Solution in Colombia and Is Now Ready to Generate Revenue in the Colombian Market in Q1 2018


New Jersey Mining Company (NJMC)
1-22-18 New Jersey Mining Company Expands its Land Position Adjacent to the Golden Chest Mine
12-14-17 New Jersey Mining Releases Updated NI 43-101 Technical Report for Its Golden Chest Mine and Provides Corporate Update

 

Social Reality, Inc. (SRAX)
1-16-18 SRAX to Present at Noble Capital Markets' Fourteenth Annual Investor Conference
12-14-17 SRAX Publishes White Paper Outlining Details of Blockchain Technology BIG Platform

 

 

Updates on Reg A +
-From FactRight Jan-17-18

Things continue to look up for Reg A+. In the fourth quarter of 2017, the SEC qualified 25 Tier 2 offerings, which (just like last quarter) set new quarterly record. Of the Tier 2 140 offerings qualified since the end of 2015 (and not subsequently withdrawn or requalified), the SEC green-lit 62% of them in 2017. We plotted the relatively steady growth in qualifications the top chart below the text of this post.

For the first time since the new Regulation A rules went into effect, a majority of issuers qualified in the quarter disclosed an intention to provide secondary liquidity for their shares. The OTC markets continue to be a popular destination, although we saw a significant spike in issuers that will seek a NYSE listing in Q4’s qualifications. 

One quarter a trend does not make, but it’s still interesting to note that median offering expenses for qualified Tier 2 offerings were 2.00% of the raise, significantly below the 6.21% median of prior quarters.

For more insight on where the money is coming from these deals, and what kind of Reg A+ offerings are being funded, see this clip of Blaine McLaughin, COO of VIA Folio, speaking at the Fintech World event in December.  Read More

 

-Great podcast from our friend Ron Costa at Reg A Money

 “Reg.A Money Show” Publishes Podcast Explaining Why Websites and Social Media Platforms are Essential for Regulation A+ Offerings

Las Vegas (12/0/2017) — The Reg A Funding Group announced today that they have published their latest “Reg.A Money Show” podcast explaining why websites and social media platforms are essential for a Regulation A+ offering to be successful.

Besides currently being heard on the iHeartRadio Network, the podcast episode can be accessed here: http://ipotogo.com/websitesandsocialmedia

Reg D 506(c)

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

 


 

 


Event Calendar Updates

New Events

Noblecon14   Ft. Lauderdale January 29-30 2018

Considering most of America has welcomed the New Year in a deep freeze, our decision to hold NobleCon here in South Florida looks like a pretty good one. Moving it to this spectacular oceanfront property is just an added bonus. But the warmest reception is going to be for the 120 executive teams who will travel to NobleCon. In terms of sector representation and market capitalization, the most diverse collection we’ve ever offered.  If you’ve attended NobleCon before, you’re probably already registered. If you haven’t, this is the year. From our viewpoint, it’s the first and best business event of 2018.
See you there !!

To Register and more info Click Here>>

 

NIBA New York Conference March 27-18

We’ll be attending, as long standing members, and ready to assist and make introductions.
If anyone would like to set up a meeting to discuss our services or any related matters, please email me at cdilley@smm.global.

The National Investment Banking Association (NIBA) is proud to host its 143rd investment conference on March 26-27, 2018 at the Westin New York at Times Square in New York City.

NIBA Registration

NIBA Conferences are one-and-a-half day fast-paced intimate events that provide private and public issuers, regardless of size or industry, a unique platform to present their individual stories to our vast network of Registered Investment Advisors, Private Equity Groups, Family Offices, Investment Bankers, Broker Dealers, Boutique Corp. Finance, Specialized Investment Brokerages, Venture Capital Groups, Financing Partners, Market Makers and market professionals, all experienced within the capital markets.

Our Conference forum is specifically designed to capitalize upon expended time for management of presenting companies by providing an abbreviated initial 10 minute overview presentation to all conference attendees which is also live filmed, providing access to members not in attendance and an additional marketing opportunity for presenters by posting to their company websites. Additionally, scheduled one-on-one meetings provide presenting companies an opportunity to fully engage potential investors with full presentations and affords time for in-depth question and answers. Don’t miss the next NIBA conference!

 

Go to ValuEngine.com

January 12, 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 blog HERE

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

 

This week, we provide top-five ranked VE data for our Medical Sector stocks. We take a look at our latest data on JPMorgan Chase $JPM and provide a free download link for our stock report on the company. Because overvaluation has crept up again, we now have another Valuation Watch.

VALUATION WATCH: Overvalued stocks now make up 63.42% of our stocks assigned a valuation and 26.95% of those equities are calculated to be overvalued by 20% or more. Because overvaluation has once again increased above 60%, we have re-insitituted a Valuation Watch. Fifteen sectors are calculated to be overvalued.


ValuEngine Index Overview

Index

Week Open

Friday PM

Change

% Change

YTD

DJIA

25308.4

25759.55

451.15

1.78%

4.21%

NASDAQ

7135.38

7251.92

116.54

1.63%

5.05%

RUSSELL 2000

1559.8

1590.76

30.96

1.98%

3.60%

S&P 500

2742.67

2783.25

40.58

1.48%

4.10%

 

ValuEngine Market Overview

Summary of VE Stock Universe

Stocks Undervalued

36.58%

Stocks Overvalued

63.42%

Stocks Undervalued by 20%

16.76%

Stocks Overvalued by 20%

26.95%

 

ValuEngine Sector Overview

Sector

Change

MTD

YTD

Valuation

Last 12-MReturn

P/E Ratio

Aerospace

0.74%

3.22%

3.22%

29.25% overvalued

27.98%

23.36

Industrial Products

1.08%

2.81%

2.81%

16.05% overvalued

27.32%

25.51

Computer and Technology

0.93%

4.38%

4.75%

15.62% overvalued

35.47%

33.52

Construction

1.21%

4.01%

4.01%

15.12% overvalued

32.43%

24.37

Multi-Sector Conglomerates

0.64%

3.17%

3.17%

14.05% overvalued

20.37%

21.92

Transportation

1.26%

4.37%

4.37%

12.05% overvalued

29.26%

25.22

Consumer Discretionary

1.05%

2.27%

2.27%

11.23% overvalued

27.86%

26.06

Business Services

1.07%

2.99%

2.99%

8.93% overvalued

23.72%

26.33

Retail-Wholesale

1.64%

3.40%

3.40%

8.53% overvalued

18.22%

25.76

Auto-Tires-Trucks

1.43%

5.97%

5.97%

7.58% overvalued

28.87%

15.88

Finance

0.60%

2.15%

2.15%

7.18% overvalued

14.28%

19.12

Medical

1.24%

4.10%

4.10%

6.80% overvalued

46.32%

29.08

Consumer Staples

0.17%

0.54%

0.54%

5.11% overvalued

19.21%

26.68

Basic Materials

1.22%

4.82%

4.80%

4.22% overvalued

25.47%

25.93

Utilities

0.31%

-0.20%

-0.20%

3.29% overvalued

10.13%

22.21

Oils-Energy

1.97%

7.72%

7.72%

4.44% undervalued

4.81%

29.60

 


Sector Talk--Medical

Below, we present the latest data on Medical stocks from our Professional Stock Analysis Service. Top- 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 Medical Stocks--Short-Term Forecast Returns

Ticker

Name

Mkt Price

Valuation (%)

Last 12-M Return (%)

TEVA

TEVA PHARM ADR

21.74

6.16%

-36.58%

FWP

FORWARD PHARMA

4.34

N/A

N/A

UTHR

UTD THERAPEUTIC

142.93

20.76%

0.11%

MNK

MALLINCKRODT PL

22.9

-59.62%

-54.60%

ENDP

ENDO INTL PLC

7.92

-71.54%

-43.47%

 

Top-Five Medical Stocks--Momentum

Ticker

Name

Mkt Price

Valuation (%)

Last 12-M Return (%)

RCKT

ROCKET PHARMACT

12.36

N/A

616.52%

XOMA

XOMA CORP

33.27

-15.98%

597.48%

MRNS

MARINUS PHARMA

7.57

N/A

581.98%

MDGL

MADRIGAL PHARMA

98.84

300.00%

524.38%

ESPR

ESPERION THERAP

69.91

262.14%

450.47%

 

Top-Five Medical Stocks--Composite Score

Ticker

Name

Mkt Price

Valuation (%)

Last 12-M Return (%)

VRX

VALEANT PHARMA

23.81

-6.95%

55.32%

MYL

MYLAN NV

46.71

0.38%

25.30%

AZN

ASTRAZENECA PLC

35.4

9.77%

25.62%

INVA

INNOVIVA INC

14.53

-28.66%

26.35%

LCI

LANNETT INC

24.85

-24.31%

20.63%

 

Top-Five Medical Stocks--Most Overvalued

Ticker

Name

Mkt Price

Valuation (%)

Last 12-M Return (%)

SAGE

SAGE THERAPEUTC

174.6

300.00%

230.37%

CYH

COMMNTY HLTH SY

4.97

300.00%

N/A

VIVE

VIVEVE MEDICAL

4.98

300.00%

N/A

NKTR

NEKTAR THERAP

69.88

300.00%

433.44%

MDGL

MADRIGAL PHARMA

98.84

300.00%

524.38%

 

 

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

JPMorgan Chase & Co. (JPM) is a financial services firm. The Company is engaged in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, asset management and private equity. It offers various investment banking products and services, including advising on corporate strategy and structure, capital-raising in equity and debt markets, risk management, market-making in cash securities and derivative instruments, prime brokerage. It also offers consumer and business, and mortgage banking products and services that include checking and savings accounts, mortgages, home equity and business loans, and investments. JPMorgan Chase & Co. is headquartered in New York.

VALUENGINE RECOMMENDATION: ValuEngine continues its BUY recommendation on JPMORGAN CHASE for 2018-01-11. Based on the information we have gathered and our resulting research, we feel that JPMORGAN CHASE has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Company Size and Sharpe Ratio.

You can download a free copy of detailed report on JPMorgan Chase & Co. (JPM) from the link below.

Read our Complete Rating and Forecast Report HERE.

ValuEngine Forecast

 

Target
Price*

Expected
Return

1-Month

111.38

0.49%

3-Month

112.15

1.18%

6-Month

114.45

3.25%

1-Year

117.37

5.89%

2-Year

128.45

15.89%

3-Year

135.09

21.88%

 

Valuation & Rankings

Valuation

17.42% overvalued

Valuation Rank(?)

31

1-M Forecast Return

0.49%

1-M Forecast Return Rank

83

12-M Return

27.29%

Momentum Rank(?)

71

Sharpe Ratio

0.92

Sharpe Ratio Rank(?)

87

5-Y Avg Annual Return

17.78%

5-Y Avg Annual Rtn Rank

83

Volatility

19.40%

Volatility Rank(?)

71

Expected EPS Growth

14.74%

EPS Growth Rank(?)

44

Market Cap (billions)

414.34

Size Rank

100

Trailing P/E Ratio

16.02

Trailing P/E Rank(?)

79

Forward P/E Ratio

13.96

Forward P/E Ratio Rank

67

PEG Ratio

1.09

PEG Ratio Rank

41

Price/Sales

3.70

Price/Sales Rank(?)

32

Market/Book

2.03

Market/Book Rank(?)

56

Beta

1.23

Beta Rank

28

Alpha

-0.00

Alpha Rank

52

 

 

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