Print Page   |   Sign In   |   Register
Newsletters
Blog Home All Blogs
Check out all our past newsletters here.

 

Search all posts for:   

 

Black Swan Connection October 2018

Posted By Administration, Thursday, October 18, 2018

September 2018

                

 6,462     1,414       472       131        6


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.

 

Breaking News

 

10-17-18

AxurRx BioPharma started at outperform with $6 stock price target at Oppenheimer

10-16-18 Trickle Research Initiates Research of
AzurRx Biopharma, Inc. (AZRX) 
12-24 Month Price Target $10.25

AzurRX made an announcement this morning regarding FDA Acceptance of IND application for Phase 2 Clinical Trial of MS1819-SD in Cystic Fibrosis patients. That announcement is included below. This announcement is (another) one of the major milestones we referenced in the initial coverage as a potential catalyst to much higher valuations of the company. As with their recent announcement regarding  positive results from their Phase IIa Exocrine Pancreatic Insufficiency trial in Chronic Pancreatitis, this is in our view, very positive news. Moreover, these two releases

in conjunction with one another may provide some additional insights.

Read Complete Research Update
 

10-10-18 Ascendiant Capital markets, LLC
Initiates Research of
Summit Wireless Technologies, Inc. (WISA) 
Buy Rating and Price Target $7.00
Click Here for Research Report

 

10-9-18 Social Reality, Inc. (SRAX)
SRAX Launches BIGtoken, the Platform for Consumers to Own, Verify and Sell Their Data

Claim your data by downloading the BIGtoken mobile app, available in the Apple App Store and Google Play; up to 10,000 initial Beta testers will take part in breaking down the barriers dividing consumers from the data they produce.

During the Beta phase, the top three most active users will be rewarded with Bitcoin for their participation. To join the Beta phase, consumers, first, sign up at: http://bigtoken.com/beta. Shortly thereafter, consumers will receive an "invite code" to activate the BIGtoken app, which is, now, available for download in the Apple App Store or Google Play:

Read Complete Release

 

09-28-18 Trickle Research Initiates Research of
Summit Wireless Technologies, Inc. (WISA) 
12-24 Month Price Target $9.25

*Please note WISA has been added to the Trickle Model portfolio with a 4 allocation weighting

Company Overview

Summit Wireless Technologies, Inc.(“Summit”) is a San Jose, California based high-fidelity wireless audio technology company.

We were introduced to Summit about 18 months ago, which included a demonstration of their wireless audio technology. Since that time, the Company has made considerable progress on several fronts, which we will attempt to delineate throughout this report. Further, our interest in the Company was recently enhanced when in late July (2018) in conjunction with a $12 million equity financing, the Company filed an S-1 registration statement and entered the public markets.

In short, the Company’s technology allows users to experience multichannel wireless high-fidelity audio across a variety of mediums (television, mobile and gaming for example) in an easy-to-setup, and increasingly affordable platform. The Company believes its technology provides multiple advantages over current wireless standards such as Bluetooth® and WiFi for certain applications that those legacy platforms currently address but are perhaps not well suited for.

When we first heard the Summit story, the company was a co-owner of WiSA LLC, which in turn operates the WiSA  Association. WiSA is an acronym for “Wireless Speaker and Audio”, and its purpose is to develop and maintain standards around Summit’s associated wireless intellectual property and in turn promote interoperability across the devices and brands of those utilizing the technology. Since our introduction to the Company, Summit has managed to acquire 100% of WiSA. As we will delineate further in this report, while we believe the Company’s ability to monetize its IP will be the primary driver of its valuation, we also think their ownership of the WiSA Association will represent an additional valuation leg that could become quite valuable on its own if the technology is able to establish adoption

in the wireless “immersive sound” industry.

Click Here for Research Report

 

10-3-18, Endurance Exploration Group, Inc. (“EXPL”)

operating through its previously announced joint venture, Swordfish Partners (the “Joint Venture”), is pleased to announce that it has acquired title to over 600 items and artifacts salvaged from the Steamship Pulaski.

Click Here for PR

 

10-1-18, Endurance Exploration Group, Inc. (“EXPL”) through a newly formed entity (or, “Affiliate”), has entered into a joint-venture with Global Marine Archaeological Research, LLC.  (“GMAR”)

Click Here

 

Trickle Research Issues Research Note 9-24-18 
AzurRx Biopharma, Inc.
12-24 Month Price Target $10.25

AzurRX made the following announcement this morning regarding positive results from their PhaseIIa clinical trial for MS1819-SD a treatment for chronic pancreatitis.

This announcement is one the major milestones we referenced in the initial coverage as a potential catalyst to much higher valuations of the

company. This is very positive news. To put this into perspective, as of this writing, the stock is trading up on the news, but currently the market cap of the stock is about $62 million. Recall, in the original research, we noted a company called Anthera Pharmaceuticals, Inc. (symbol: ANTH) that was developing a similar treatment and at times traded with a market cap in excess of $3 billion. Those trials subsequently failed. In short, again in line with our initial coverage, we think this clinical trial success substantially raises the awareness

(and by extension the chances) of AZRX relative to potential deals and/or transactions will large pharma players. As the Company notes, this is a billion market that is currently being addressed by a treatment that is decades old and not viewed particularly favorably by the FDA because it is an animal-based solution that carries associated risks.

Again, we think this may be a watershed event for AZRX and we reiterate our target of $10.25, which frankly, may prove to be a bargain.

Click Here for Research Note

 

Feature Article

The Big (Tesla) Short

By: Dave Lavigne

October 2018

Elon Musk has been in the news lately railing on the short sellers in his stock. Those diatribes have included criticisms of the SEC’s handling of the same (which in this regard he sometimes refers to as the “Shortseller Enrichment Commission”).  If we go a back a couple months, recall that Musk got himself in some trouble by tweeting some information regarding taking the company private.  Recognize, Mr. Musk’s short seller tirades are an extension of that go private mantra.  To edify, Mr. Musk is not the first CEO to consider the notion of going private to “punish” and essentially never have to worry about short sellers. The notion is, by going private, short sellers would be forced to “close” and reconcile their outstanding short positions.  Again, the threat of going private is just one potential remedy that several public CEO’s have considered to compromise the impact of short sellers, so Elon’s Musk’s mention of the same is not particularly surprising or even rare.

Not surprisingly, Musk’s assault on short sellers and the SEC’s defense of them, has been met with dissent from some of Wall Street’s finest.   Warren Buffet weighed in recently saying We have no objection to anybody selling Berkshire short at all," he said. "The more shorts, the better, because they have to buy the stock later on."  Further he noted; "There's nothing evil, per se, about — in my view — about selling things short," Buffett said. "Short sellers — the situations in which there have been huge short interests very often — very often have been later revealed to be frauds or semi-frauds," he added.

Read More

 

Great Article on the TESLA short situation which has been one of my (Not Dave Lavigne’s or Trickle Research’s) recommendations from time to time.

Tesla $268  – 10-16-18

SMM Original Recommendation

SELL Tesla, Inc. –TSLA Sept-2017   $376.00 Oct-16  price $268.00

If you’re short I’d probably cover and take my profits. All the bad news is in the market already and unless they really fall on their face operationally there is probably not a lot of immediate downside from here.

 

STOCK RECOMMENDATIONS FROM SMM:

Special Situations -Recommended by C. Dilley (SMM)
 

SHORT- Elio Motors, Inc. –ELIO Nov-2016  $11.80  Oct 16-18 price $3.95 starting to slip slide away again. (nice chance to add to short if you can get a borrow on ELIO). Still begging for money. This is never going to happen.

SELL Tesla, Inc. –TSLA Sept-2017   $376.00 Oct-16  price $268.00 I am still negative but don’t see a lot of downside from here. Cover your short position.

 

 

October 16-18 MODEL PORTFOLIO FOR TRICKLE RESEARCH, LLC.

 

Initiation

 

Price

Initiation

Price @

 

Stock

Symbol

Date

Allocation

Target

Cost Px.

10/12/2018

 

New Jersey Mining

NJMC

Multiple

5

$0.30

$0.12

$0.17

 

SRAX (Social Reality)

SRAX

Multiple

5

$7.50

$1.79

$4.54

 

Pure Cycle

PCYO

5/5/17

3

$12.00

$7.60

$11.475

 

Command Center

CCNI

9/8/17

4

$9.60

$4.44

$5.60

 

Endurance Exploration

EXPL

11/6/17

3

$0.29

$0.18

$0.19

 

Assure Holdings Corp.

ARHH

11/10/17

1

$5.75

$2.90

$1.86

 

Semler Scientific

SMLR

12/27/17

3

$15.50

$8.00

$30.02

 

AzurRx BioPharma

AZRZ

2/7/18

5

$10.25

$2.96

$2.59

 

Camino Minerals, Corp

CAMZF

4/6/18

4

$0.90

$0.26

$0.087

 

PetroShare Corp

PRHR

5/31/18

4

$3.20

$1.44

$1.35

 

Gold Resource Corp

GORO

7/30/18

4

$8.85

$6.49

$5.04

 

Summit Wirelss

WISA

9/28/18

4

$7.00

$4.30

$4.55

 

 

 

Initiation

 Termination 

 

Price

Initiation

Termination

Terminated Coverage

Symbol

Date

Date

Allocation

Target

Price

  Price

ID Watchdog

IDW

10/13/16

8/28/2017

4

$0.42

$0.14

$0.40  

GrowGeneration

GRWG

6/20/17

12/21/17

4

$3.40

$2.00

$3.44

Barfresh Food Group

BRFH

 

8/20/18

1

 

$0.55

$0.53

 

For complete details and assumptions please see the assumptions and explanations document Click Here

For a review and details on 2017 performance and model portfolio assumptions  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.

 

 

 

 

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     (Impressions last 30 days)      1,414

             SMM Global Facebook Page  (Reach last-30 days)              6,462
             
              SMM Linkedin Page                (contacts)                              472

             SMM Youtube Channel            (followers)                                6

             SMM Instagram                      (followers)                                    131      

              Direct Email                                                                 345,000

             Total                                                                             353,485

 

COMPANY QUOTES, LISTINGS RESEARCH AND NEWS

Company

 

 

 

Premium

Research

News

(listing, quotes, news, research)

 

 

 

Profile

Updates

Updates

Aethlon Medical, Inc. (AEMD)

 

Profile

 

 

Assure Holdings, Inc. (ARHH)

 

 

5-29-18

News

Antibe Therapeutics, Inc (ATBPF)

 

 

 

News

AzuerRx Biopharma, Inc. (AZRX)

 

10-16-18

News

Camino Minerals Corp. (CAMZF)

 

4-6-18

News

Canbiola, Inc. (CANB)

 

 

 

News

Chineseinvestors.com, Inc. (CIIX)

Profile

 

News

Command Center , Inc. (CCNI)

 

 

8-15-18

News

Endurance Exploration Group, Ltd (EXPL)

 

 Profile

1-25-18

News

Ecom Products Group (EPGC)

 

 

 

News

FULLSHARE HOLDINGS LTD. (607) HK

 

9-7-18

News

Galaxy Gaming, Inc. (GLXZ)

 

     Profile

 

 

Guangdong Land Holdings Limited (124) HK

9-3-18

News

Magnegas, Inc. (MNGA)

 

 

 

News

MOBI724 Global Solutions, Inc. (MOBIF)

 

 

News

New Jersey Mining Company (NJMC)

 

5-17-18

News

Petroshare Corp. (PRHR)

 

 

8-23-18

News

Summit Wireless Technologies, Inc.

 

 

10-2-18

News

Social Reality, Inc. (SRAX)

 

 

8-16-18

News

Zynex, Inc. (ZYXI)

 

 

8-9-18

News

 

 

Go to ValuEngine.com

 

 

Oct 15, 2018 by Steve Hach

For today's bulletin, we take a look at the demise of Sears Holdings (SHLD).

--Going, Going, GONE

American Icon Sears Run Into Ground

Sears Holdings Corporation (SHLD), the parent of Kmart and Sears, Roebuck and Co., is the leading home appliance retailer in North America and is a retail sales leader in tools, lawn and garden, home electronics, and automotive repair and maintenance. Key proprietary brands include Kenmore, Craftsman and DieHard, and a broad apparel offering, including such well-known labels as Lands' End, Jaclyn Smith and Joe Boxer, as well as the Apostrophe and Covington brands.

Click Here for Full Report

 

VALUATION WATCH: Overvalued stocks now make up 40.24% of our stocks assigned a

valuation and 14.9% of those equities are calculated to be overvalued by 20% or more.

Nine sectors are calculated to be overvalued.

 

 

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

  • Pure Cycle (PCYO)  -
  • Semler Scientific, Inc. (SMLR)

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
 

Reg A or 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

Trickle Research and GVC Capital
Rocky Mountain Microcap Conference October 9, 2018.
BlackHawk, Colorado at Ameristar Resort

There was a great turnout and really well done presentations. Following are the links to presenting companies and look forward to research updates from Trickle Research

VolitionRX

OncoSec Medical Incorporated

AzurRx Biopharma, Inc.

Summit Wireless Technologies, Inc.

Zoned Properties, Inc.

Sierra Monitor Corporation

Biomerica, Inc.

New Jersey Mining Company

CBD Global Sciences

Where Food Comes From

AlvoPerto Energy, Ltd.
Social Reality, Inc.

If you’d like more information about any of the presenting companies please send us an email and we’ll put you in touch 

Dawson James Securities 
Small Cap Growth Conference Oct 29-30
Wyndham Grand Hotel –Jupiter Florida

Full Day--Two Track Presentations from over 30 Companies in Healthcare/Technology & Consumer Sectors

Uplist “Bootcamp” for Invited Guests

Monday Evening Panel/Welcome Cocktails

Last Year’s event was attended by over 250 of our Institutional, Family Office and High Net Worth Clients

Click Here to Register
 

NIBA New York Conference Oct 31- Nov-1

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 145th investment conference on Oct 31- Nov-1, 2018 at the Crown Plaza at Times Square in New York City.  


If you would like to make a corporate presentation Click Here to download the Presenting Company Application

To register as an attendee click the link below

 

This post has not been tagged.

Share |
PermalinkComments (0)
 

Stock Market Manager Weekly Update: October 10th, 2018

Posted By Administration, Friday, October 12, 2018

SMM Logo

               

 

 

 

Weekly Update: October 10th, 2018

 

http://www.valuengine.com/images/newsletter/weekly/facebook-icon-743200.jpg

http://www.valuengine.com/images/newsletter/weekly/TWITTERICON.jpg

http://ecomallymail.com/uploads/1524105401.png

http://ecomallymail.com/uploads/1524105419.png

6,462

1,414

472

131

6

 

 

Latest Happenings

 

10-9-18 Social Reality, Inc. (SRAX)

SRAX Launches BIGtoken, the Platform for Consumers to Own, Verify and Sell Their Data

Claim your data by downloading the BIGtoken mobile app, available in the Apple App Store and Google Play; up to 10,000 initial Beta testers will take part in breaking down the barriers dividing consumers from the data they produce.

During the Beta phase, the top three most active users will be rewarded with Bitcoin for their participation. To join the Beta phase, consumers, first, sign up at: http://bigtoken.com/beta. Shortly thereafter, consumers will receive an "invite code" to activate the BIGtoken app, which is, now, available for download in the Apple App Store or Google Play:

Read Complete Release

 

09-28-18 Trickle Research Initiates Research of
Summit Wireless Technologies, Inc. (WISA) 
12-24 Month Price Target $9.25

*Please note WISA has been added to the Trickle Model portfolio with a 4 allocation weighting

Company Overview

Summit Wireless Technologies, Inc.(“Summit”) is a San Jose, California based high-fidelity wireless audio technology company.

We were introduced to Summit about 18 months ago, which included a demonstration of their wireless audio technology. Since that time, the Company has made considerable progress on several fronts, which we will attempt to delineate throughout this report. Further, our interest in the Company was recently enhanced when in late July (2018) in conjunction with a $12 million equity financing, the Company filed an S-1 registration statement and entered the public markets.

In short, the Company’s technology allows users to experience multichannel wireless high-fidelity audio across a variety of mediums (television, mobile and gaming for example) in an easy-to-setup, and increasingly affordable platform. The Company believes its technology provides multiple advantages over current wireless standards such as Bluetooth® and WiFi for certain applications that those legacy platforms currently address but are perhaps not well suited for.

When we first heard the Summit story, the company was a co-owner of WiSA LLC, which in turn operates the WiSA  Association. WiSA is an acronym for “Wireless Speaker and Audio”, and its purpose is to develop and maintain standards around Summit’s associated wireless intellectual property and in turn promote interoperability across the devices and brands of those utilizing the technology. Since our introduction to the Company, Summit has managed to acquire 100% of WiSA. As we will delineate further in this report, while we believe the Company’s ability to monetize its IP will be the primary driver of its valuation, we also think their ownership of the WiSA Association will represent an additional valuation leg that could become quite valuable on its own if the technology is able to establish adoption in the wireless “immersive sound” industry.

Click Here for Research Report

 

10-3-18, Endurance Exploration Group, Inc. (“EXPL”)

Operating through its previously announced joint venture, Swordfish Partners (the “Joint Venture”), is pleased to announce that it has acquired title to over 600 items and artifacts salvaged from the Steamship Pulaski.

Click Here for PR

 

10-1-18, Endurance Exploration Group, Inc. (“EXPL”) through a newly formed entity (or, “Affiliate”), has entered into a joint-venture with Global Marine Archaeological Research, LLC.  (“GMAR”)

Click Here

 

Trickle Research Issues Research Note 9-24-18 
AzurRx Biopharma, Inc.
12-24 Month Price Target $10.25

AzurRX made the following announcement this morning regarding positive results from their PhaseIIa clinical trial for MS1819-SD a treatment for chronic pancreatitis.

This announcement is one the major milestones we referenced in the initial coverage as a potential catalyst to much higher valuations of the

company. This is very positive news. To put this into perspective, as of this writing, the stock is trading up on the news, but currently the market cap of the stock is about $62 million. Recall, in the original research, we noted a company called Anthera Pharmaceuticals, Inc. (symbol: ANTH) that was developing a similar treatment and at times traded with a market cap in excess of $3 billion. Those trials subsequently failed. In short, again in line with our initial coverage, we think this clinical trial success substantially raises the awareness

(and by extension the chances) of AZRX relative to potential deals and/or transactions will large pharma players. As the Company notes, this is a billion market that is currently being addressed by a treatment that is decades old and not viewed particularly favorably by the FDA because it is an animal-based solution that carries associated risks.

Again, we think this may be a watershed event for AZRX and we reiterate our target of $10.25, which frankly, may prove to be a bargain.

Click Here for Research Note

 

New Distribution Partner for SMM

In addition to our ongoing growth in distribution we have added a new very important distribution partner in Quote Media.

https://www.quotemedia.com/

They are the premier provider of quote and news services to the financial Industry in North America. They current have some 675 subscribers and publishers of their quote and news feeds including major stock exchanges like NASDAQ and the Toronto Stock Exchange and an extensive list of portfolio managers both in North America and abroad.

All Research updates, releases and news articles will automatically be uploaded from SMM to Quote Media through our RSS feed and will be then ticker tagged and distributed across the Quote Media network in real Time.

This will begin next week and is provided by SMM at no additional charge.

If you have any questions, please feel free to email or give me a call.

 

 

Oct 10-18

COMPANY QUOTES, LISTINGS RESEARCH AND NEWS

Company

 

 

 

Premium

Research

News

(listing, quotes, news, research)

 

 

 

Profile

Updates

Updates

Aethlon Medical, Inc. (AEMD)

 

Profile

 

 

Assure Holdings, Inc. (ARHH)

 

 

5-29-18

News

Antibe Therapeutics, Inc (ATBPF)

 

 

 

News

AzuerRx Biopharma, Inc. (AZRX)

 

9-24-18

News

Camino Minerals Corp. (CAMZF)

 

4-6-18

News

Canbiola, Inc. (CANB)

     

Profile

 

News

Chineseinvestors.com, Inc. (CIIX)

Profile

 

News

Command Center , Inc. (CCNI)

 

 

8-15-18

News

Endurance Exploration Group, Ltd (EXPL)

 

 Profile

1-25-18

News

Ecom Products Group (EPGC)

 

 

 

News

FULLSHARE HOLDINGS LTD. (607) HK

 

9-7-18

News

Galaxy Gaming, Inc. (GLXZ)

 

     Profile

 

 

Guangdong Land Holdings Limited (124) HK

9-3-18

News

Magnegas, Inc. (MNGA)

 

 

 

News

MOBI724 Global Solutions, Inc. (MOBIF)

 

 

News

New Jersey Mining Company (NJMC)

 

5-17-18

News

Petroshare Corp. (PRHR)

 

 

8-23-18

News

Summit Wireless Technologies, Inc.

 

 

10-2-18

News

Social Reality, Inc. (SRAX)

 

 

8-16-18

News

Zynex, Inc. (ZYXI)

 

 

8-9-18

News

 


 

 

October 8th, 2018

For today's bulletin, we take a look at our latest BUY upgrades. We also provide a link to download a FREE STOCK REPORT on Eli LIlly $LLY, one of our top upgrades for the day.

For Complete Report Click HERE

 

VALUATION WATCH: Overvalued stocks now make up 48.92% of our stocks assigned a valuation and 19.72% of those equities are calculated to be overvalued by 20% or more. Twelve sectors are calculated to be overvalued.  

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

Want to learn more about ValuEngine? Our methods? Our history? 
Check out our video presentation HERE

SMM Research Partners

 

Black Swan Research Coverage and Subscription Service
Click Here>>

 

Event Calendar Updates

Trickle Research and GVC Capital
Rocky Mountain Microcap Conference October 9, 2018.
BlackHawk, Colorado at Ameristar Resort

There was a great turnout and really well done presentations. Next week we’ll provide links to presenting companies and look forward to research updates from Trickle Research

 

Dawson James Securities 
Small Cap Growth Conference Oct 29-30
Wyndham Grand Hotel –Jupiter Florida

Full Day--Two Track Presentations from over 30 Companies in Healthcare/Technology & Consumer Sectors

Uplist “Bootcamp” for Invited Guests

Monday Evening Panel/Welcome Cocktails

Last Year’s event was attended by over 250 of our Institutional, Family Office and High Net Worth Clients

Click Here to Register
 

NIBA New York Conference Oct 31- Nov-1

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 145th investment conference on Oct 31- Nov-1, 2018 at the Crown Plaza at Times Square in New York City.  

If you would like to make a corporate presentation Click Here to download the Presenting Company Application

To register as an attendee click the link below

NIBA Registration

 

 

Visit our homepage for up to the minute Financial News, Quotes and our Latest Black Swan Connection Newsletter

Stock Market Manager Homepage

-SMM Distribution Update-

Distribution (Reach)

SMM Global Twitter Acct     (Impressions last 30 days)        1,414

SMM Global Facebook Page  (Reach last-30 days)               6,462

SMM Linkedin Page                 (contacts)                              472

SMM Youtube Channel            (followers)                                 6

SMM Instagram                      (followers)                             131         

Direct Email                                                                  345,000

Total                                                                             353,485

ABOUT US

 

This post has not been tagged.

Share |
PermalinkComments (0)
 

Stock Market Manager Weekly Update: October 2nd, 2018

Posted By Administration, Friday, October 5, 2018

SMM Logo

               

 

 

 

Weekly Update: October 2nd, 2018

 

http://www.valuengine.com/images/newsletter/weekly/facebook-icon-743200.jpg

http://www.valuengine.com/images/newsletter/weekly/TWITTERICON.jpg

http://ecomallymail.com/uploads/1524105401.png

http://ecomallymail.com/uploads/1524105419.png

6,462

1,414

472

131

6

 

 

Latest Happenings

Breaking News

 

 

09-28-18 Trickle Research Initiates Research of
Summit Wireless Technologies, Inc. (WISA) 
12-24 Month Price Target $9.25

*Please note WISA has been added to the Trickle Model portfolio with a 4 allocation weighting

Company Overview

Summit Wireless Technologies, Inc.(“Summit”) is a San Jose, California based high-fidelity wireless audio technology company.

We were introduced to Summit about 18 months ago, which included a demonstration of their wireless audio technology. Since that time, the Company has made considerable progress on several fronts, which we will attempt to delineate throughout this report. Further, our interest in the Company was recently enhanced when in late July (2018) in conjunction with a $12 million equity financing, the Company filed an S-1 registration statement and entered the public markets.

In short, the Company’s technology allows users to experience multichannel wireless high-fidelity audio across a variety of mediums (television, mobile and gaming for example) in an easy-to-setup, and increasingly affordable platform. The Company believes its technology provides multiple advantages over current wireless standards such as Bluetooth® and WiFi for certain applications that those legacy platforms currently address but are perhaps not well suited for.

When we first heard the Summit story, the company was a co-owner of WiSA LLC, which in turn operates the WiSA  Association. WiSA is an acronym for “Wireless Speaker and Audio”, and its purpose is to develop and maintain standards around Summit’s associated wireless intellectual property and in turn promote interoperability across the devices and brands of those utilizing the technology. Since our introduction to the Company, Summit has managed to acquire 100% of WiSA. As we will delineate further in this report, while we believe the Company’s ability to monetize its IP will be the primary driver of its valuation, we also think their ownership of the WiSA Association will represent an additional valuation leg that could become quite valuable on its own if the technology is able to establish adoption

in the wireless “immersive sound” industry.
Click Here for Research Report

 

10-3-18, Endurance Exploration Group, Inc. (“EXPL”)

Operating through its previously announced joint venture, Swordfish Partners (the “Joint Venture”), is pleased to announce that it has acquired title to over 600 items and artifacts salvaged from the Steamship Pulaski.

Click Here for PR

 

10-1-18, Endurance Exploration Group, Inc. (“EXPL”) through a newly formed entity (or, “Affiliate”), has entered into a joint-venture with Global Marine Archaeological Research, LLC.  (“GMAR”)

Click Here

 

Trickle Research Issues Research Note 9-24-18 
AzurRx Biopharma, Inc.
12-24 Month Price Target $10.25

AzurRX made the following announcement this morning regarding positive results from their PhaseIIa clinical trial for MS1819-SD a treatment for chronic pancreatitis.

This announcement is one the major milestones we referenced in the initial coverage as a potential catalyst to much higher valuations of the

company. This is very positive news. To put this into perspective, as of this writing, the stock is trading up on the news, but currently the market cap of the stock is about $62 million. Recall, in the original research, we noted a company called Anthera Pharmaceuticals, Inc. (symbol: ANTH) that was developing a similar treatment and at times traded with a market cap in excess of $3 billion. Those trials subsequently failed. In short, again in line with our initial coverage, we think this clinical trial success substantially raises the awareness

(and by extension the chances) of AZRX relative to potential deals and/or transactions will large pharma players. As the Company notes, this is a billion market that is currently being addressed by a treatment that is decades old and not viewed particularly favorably by the FDA because it is an animal-based solution that carries associated risks.

Again, we think this may be a watershed event for AZRX and we reiterate our target of $10.25, which frankly, may prove to be a bargain.

Click Here for Research Note

 

New Distribution Partner for SMM

In addition to our ongoing growth in distribution we have added a new very important distribution partner in Quote Media.

https://www.quotemedia.com/

They are the premier provider of quote and news services to the financial Industry in North America. They current have some 675 subscribers and publishers of their quote and news feeds including major stock exchanges like NASDAQ and the Toronto Stock Exchange and an extensive list of portfolio managers both in North America and abroad.

All Research updates, releases and news articles will automatically be uploaded from SMM to Quote Media through our RSS feed and will be then ticker tagged and distributed across the Quote Media network in real Time.

This will begin next week and is provided by SMM at no additional charge.

If you have any questions, please feel free to email or give me a call.

 

Oct 2-18

COMPANY QUOTES, LISTINGS RESEARCH AND NEWS

Company

 

 

 

Premium

Research

News

(listing, quotes, news, research)

 

 

 

Profile

Updates

Updates

Aethlon Medical, Inc. (AEMD)

 

Profile

 

 

Assure Holdings, Inc. (ARHH)

 

 

5-29-18

News

Antibe Therapeutics, Inc (ATBPF)

 

 

 

News

AzuerRx Biopharma, Inc. (AZRX)

 

9-24-18

News

Camino Minerals Corp. (CAMZF)

 

4-6-18

News

Canbiola, Inc. (CANB)

 

 

 

News

Chineseinvestors.com, Inc. (CIIX)

Profile

 

News

Command Center , Inc. (CCNI)

 

 

8-15-18

News

Endurance Exploration Group, Ltd (EXPL)

 

 Profile

1-25-18

News

Ecom Products Group (EPGC)

 

 

 

News

FULLSHARE HOLDINGS LTD. (607) HK

 

9-7-18

News

Galaxy Gaming, Inc. (GLXZ)

 

     Profile

 

 

Guangdong Land Holdings Limited (124) HK

9-3-18

News

Magnegas, Inc. (MNGA)

 

 

 

News

MOBI724 Global Solutions, Inc. (MOBIF)

 

 

News

New Jersey Mining Company (NJMC)

 

5-17-18

News

Petroshare Corp. (PRHR)

 

 

8-23-18

News

Summit Wireless Technologies, Inc.

 

 

10-2-18

News

Social Reality, Inc. (SRAX)

 

 

8-16-18

News

Zynex, Inc. (ZYXI)

 

 

8-9-18

News

 


 

 

October 2nd. 2018

 

For today's bulletin, we take a look at social media giant Facebook $FB and provide a link to download a FREE STOCK REPORT on the company.

For Complete Report Click HERE

 

VALUATION WATCH: Overvalued stocks now make up 50.74% of our stocks assigned a valuation and 22.67% of those equities are calculated to be overvalued by 20% or more. Twelve sectors are calculated to be overvalued.  

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

Want to learn more about ValuEngine? Our methods? Our history? 
Check out our video presentation HERE

SMM Research Partners

Black Swan Research Coverage and Subscription Service
Click Here>>

 

Event Calendar Updates

Trickle Research and GVC Capital
Rocky Mountain Microcap Conference October 9, 2018.
BlackHawk, Colorado at Ameristar Resort

On October 9, 2018, we will be holding Rocky Mountain Microcap Conference III.  The Conference will be held at the Ameristar Casino Resort Spa in Blackhawk, Colorado.  The agenda will be limited to just 13 public microcap companies.  The companies will present on a single track and each will be allotted a 25-minute presentation slot.  We hope to attract approximately 65-75 microcap investors, institutions and bankers who are close associates, clients and/or Trickle Research subscribers. Our spring conference had around 80 investor attendees).  We believe we will once again assemble a group of highly relevant microcap centric attendees.

Read More

 

Dawson James Securities 
Small Cap Growth Conference Oct 29-30
Wyndham Grand Hotel –Jupiter Florida

Full Day--Two Track Presentations from over 30 Companies in Healthcare/Technology & Consumer Sectors

Uplist “Bootcamp” for Invited Guests

Monday Evening Panel/Welcome Cocktails

Last Year’s event was attended by over 250 of our Institutional, Family Office and High Net Worth Clients

Click Here to Register
 

NIBA New York Conference Oct 31- Nov-1

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 145th investment conference on Oct 31- Nov-1, 2018 at the Crown Plaza at Times Square in New York City.  

If you would like to make a corporate presentation Click Here to download the Presenting Company Application

To register as an attendee click the link below

NIBA Registration

 

Visit our homepage for up to the minute Financial News, Quotes and our Latest Black Swan Connection Newsletter

Stock Market Manager Homepage

SMM Distribution Update

Distribution (Reach)

SMM Global Twitter Acct     (Impressions last 30 days)       1,414

SMM Global Facebook Page  (Reach last-30 days)               6,462

SMM Linkedin Page                 (contacts)                              472

SMM Youtube Channel            (followers)                                 6

SMM Instagram                      (followers)                             131         

Direct Email                                                                 345,000

Total                                                                             353,485

ABOUT US

 

 

This post has not been tagged.

Share |
PermalinkComments (0)
 

Stock Market Manager Weekly Update: September 24th, 2018

Posted By Administration, Thursday, September 27, 2018

SMM Logo

               

 

 

 

 

 Weekly Update: September 24th, 2018

http://www.valuengine.com/images/newsletter/weekly/facebook-icon-743200.jpg

http://www.valuengine.com/images/newsletter/weekly/TWITTERICON.jpg

http://ecomallymail.com/uploads/1524105401.png

http://ecomallymail.com/uploads/1524105419.png

6,462

1,414

472

131

6

 

 

Latest Happenings

Breaking News

 

New Distribution Partner for SMM

In addition to our ongoing growth in distribution we have added anew very important distribution partner in Quote Media.

https://www.quotemedia.com/

They are the premier provider of quote and news services to the financial Industry in North America. They current have some 675 subscribers and publishers of their quote and news feeds including major stock exchanges like NASDAQ and the Toronto Stock Exchange and an extensive list of portfolio managers both in North America and abroad.

All Research updates, releases and news articles will automatically be uploaded from SMM to Quote Media through our RSS feed and will be then ticker tagged and distributed across the Quote Media network in real Time.

This will begin next week and is provided by SMM at no additional charge.

If you have any questions, please feel free to email or give me a call.

 

Trickle Research Issues Research Note 9-24-18 
AzurRx Biopharma, Inc.
12-24 Month Price Target $10.25

AzurRX made the following announcement this morning regarding positive results from their PhaseIIa clinical trial for MS1819-SD a treatment for chronic pancreatitis.

This announcement is one the major milestones we referenced in the initial coverage as a potential catalyst to much higher valuations of the

company. This is very positive news. To put this into perspective, as of this writing, the stock is trading up on the news, but currently the market cap of the stock is about $62 million. Recall, in the original research, we noted a company called Anthera Pharmaceuticals, Inc. (symbol: ANTH) that was developing a similar treatment and at times traded with a market cap in excess of $3 billion. Those trials subsequently failed. In short, again in line with our initial coverage, we think this clinical trial success substantially raises the awareness

(and by extension the chances) of AZRX relative to potential deals and/or transactions will large pharma players. As the Company notes, this is a billion market that is currently being addressed by a treatment that is decades old and not viewed particularly favorably by the FDA because it is an animal-based solution that carries associated risks.

Again, we think this may be a watershed event for AZRX and we reiterate our target of $10.25, which frankly, may prove to be a bargain.

Click Here for Research Note

 

Greenridge Global LLC issues update 9-6-18
Full Share Holdings (HK:607)
Target $4.00

Nearing Resolution On CHS Deal

China High Speed Sale Update.  Fullshare has begun selling off non-core assets as required under the prospective deal.  Absent this, there has been little in the way of updates as Neoglory Prosperity Inc. [SZ: 2147] works on financial and regulatory issues on its end.  The potential sale will be terminated if a formal sale and purchase agreement is not entered into by September 30, 2018.  The outcome of this potential deal will have a significant impact on the future makeup of Fullshare. 

H1:18 Underperforms on CHS Weakness.  Fullshare reported H1:18 Revenue of RMB 3,883.89 million, a 19.7% decline from the year ago period.  China High Speed, which produces the bulk of the Company’s Revenue, saw sales decline 11.0% year-over-year, to RMB 3,466.79 million.  The decline was led by a 14.4% decline from its wind gear business.  Property sales fell sharply from the year ago period, as fewer projects saw deliveries during the first half of 2018.  Gross margins fell to 23.0% from 24.8% due to the lower Sales at CHS, where margins fell to 23.0% from 30.8% in the year ago period.  Fullshare reported a fair value change in financial assets of RMB 855.18 million, of which RMB 741.15 million was attributable to the share price increase of Zall Group [HK: 2098].  SG&A fell to RMB 845.52 million, from RMB 914.08 million in the year ago period.  Other Income of RMB 434.11 million was primarily from interest and investment income, while Other Expenses of RMB 71.05 million included a RMB 66.0 million impairment on its Hin Sang Group holdings [HK: 6893] investment.  Finance expenses increased to RMB 499.56 million on higher interest payments from CHS.  Net Profit for the period was RMB 550.60 million, or RMB 2.79 per share.

Model Update.  We made a number of changes to our model, including reducing the Revenue outlook, in large part because of recent CHS performance.  As noted previously, our model could change substantially based on the outcome of the proposed CHS deal.  Also of note is the share price of Zall has tumbled thus far in the second half of 2018, which if the price stays in this area would produce a multi-billion RMB loss in H2:18.

Maintaining Rating & Target.  As we wait for the outcome of the proposed CHS deal, Fullshare management has been deploying capital into targeted tourism investments, the education sector and the distressed real estate market, all of which should lift future earnings.  Based on information currently available, we are reiterating our Buy rating and HK$4.00 target price on Fullshare Holdings.  Our target price is based on a discount model, which assumes Fullshare will acquire RMB 1.5 billion of EBITDA annually, at 5x EBITDA that will grow 15% per year, discounted at 6% annually.

 

Greenridge Global LLC issues update 8-3-18
Guangdong Land Holdings
target $4.75

Click Here for Research Note

GZ Acquisitions Close After H1:18 Results.  GDL reported H1:18 Revenue of HK$10.42 million, which was comprised of HK$8.87 million from the sale of old staff quarters and HK$1.55 million of rental income.  Higher Selling Expenses of HK$7.77 million were related to the pre-sale activity of the Buxin project, while Administrative Expenses of HK$40.94 million were up due to the fees incurred surrounding the Baohuaxuan and Zhuguanglu Project acquisitions, which closed on July 11.  This was partially offset by HK$28.90 million in interest-related income.  Income taxes of HK$74.57 million included HK$77.17 million of over-provided land appreciation tax that was reversed following tax clearance from local tax authorities.  Net Income for the period was HK$62.40 million, or HK$3.65 cents per share.

 

Trickle Research Issues Earnings Update 8-23-18
PetroShare Corp 
12-24 Month Price Target $3.20
Click Here for Research Note

PetroShare had a much better quarter than we anticipated. We think its safe to say, that was the best quarter of their nascent existence. Keep in mind, the quarter did not include any contributions from Shook, which will commence in Q3, so all of the revenue was associated with small non-operated interests in the wells of others. To be honest, it’s a bit difficult to try projecting their participation in non-operated assets because they essentially amount to small fragments of a number of wells. Regardless, they realized more production than we were projecting from the non-operated segment, and interestingly enough, the numbers were also positively impacted by a good mix of oil to gas/NGL. Oil revenues were nearly 65% of the total, which was considerably better than the sub 40% oil mix for Q1F18. That was the best oil/gas ratio they have reported since the same quarter last year. Obviously, higher oil mix can be impactful in times of high relative oil prices. Again, we wish we could find a way to better project the non-operating segment in general, however, we expect the focus going to shift toward operated assets, so much of that difficulty should become less relevant as we move forward.

Trickle Research Discontinues Coverage
Barfresh Food Group Inc. (BRFH) *Premium »

 

Sept-24-18

COMPANY QUOTES, LISTINGS RESEARCH AND NEWS

Company

 

 

 

Premium

Research

News

(listing, quotes, news, research)

 

 

 

Profile

Updates

Updates

Aethlon Medical, Inc. (AEMD)

 

Profile

 

 

Assure Holdings, Inc. (ARHH)

 

 

5-29-18

News

Antibe Therapeutics, Inc (ATBPF)

 

 

 

News

AzuerRx Biopharma, Inc. (AZRX)

 

9-24-18

News

Camino Minerals Corp. (CAMZF)

 

4-6-18

News

Canbiola, Inc. (CANB)

 

 

 

News

Chineseinvestors.com, Inc. (CIIX)

Profile

 

News

Command Center , Inc. (CCNI)

 

 

8-15-18

News

Endurance Exploration Group, Ltd (EXPL)

 

 Profile

1-25-18

News

Ecom Products Group (EPGC)

 

 

 

News

FULLSHARE HOLDINGS LTD. (607) HK

 

9-7-18

News

Galaxy Gaming, Inc. (GLXZ)

 

     Profile

 

 

Guangdong Land Holdings Limited (124) HK

9-3-18

News

Magnegas, Inc. (MNGA)

 

 

 

News

MOBI724 Global Solutions, Inc. (MOBIF)

 

 

News

New Jersey Mining Company (NJMC)

 

5-17-18

News

Petroshare Corp. (PRHR)

 

 

8-23-18

News

Social Reality, Inc. (SRAX)

 

 

8-16-18

News

Zynex, Inc. (ZYXI)

 

 

8-9-18

News


 

 

 

 

September 21st, 2018

This week, we provide top-five ranked VE data for our Industrial Products Sector stocks. We take a look at our latest data on Boingo Wireless $WIFI and provide a free download link for our stock report on the company. 

For Complete Report Click HERE

 

VALUATION WATCH: Overvalued stocks now make up 53.61% of our stocks assigned a valuation and 22.87% of those equities are calculated to be overvalued by 20% or more. Twelve sectors are calculated to be overvalued.  

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

Want to learn more about ValuEngine? Our methods? Our history? 
Check out our video presentation HERE

SMM Research Partners

 

Black Swan Research Coverage and Subscription Service
Click Here>>

 

Event Calendar Updates

Trickle Research and GVC Capital
Rocky Mountain Microcap Conference October 9, 2018.
BlackHawk, Colorado at Ameristar Resort

On October 9, 2018, we will be holding Rocky Mountain Microcap Conference III.  The Conference will be held at the Ameristar Casino Resort Spa in Blackhawk, Colorado.  The agenda will be limited to just 13 public microcap companies.  The companies will present on a single track and each will be allotted a 25-minute presentation slot.  We hope to attract approximately 65-75 microcap investors, institutions and bankers who are close associates, clients and/or Trickle Research subscribers. Our spring conference had around 80 investor attendees).  We believe we will once again assemble a group of highly relevant microcap centric attendees.

Read More

 

Dawson James Securities 
Small Cap Growth Conference Oct 29-30
Wyndham Grand Hotel –Jupiter Florida

Full Day--Two Track Presentations from over 30 Companies in Healthcare/Technology & Consumer Sectors

Uplist “Bootcamp” for Invited Guests

Monday Evening Panel/Welcome Cocktails

Last Year’s event was attended by over 250 of our Institutional, Family Office and High Net Worth Clients

Click Here to Register
 

NIBA New York Conference Oct 31- Nov-1

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 145th investment conference on Oct 31- Nov-1, 2018 at the Crown Plaza at Times Square in New York City.  

If you would like to make a corporate presentation Click Here to download the Presenting Company Application

To register as an attendee click the button below

NIBA Registration

 

 

 

Visit our homepage for up to the minute Financial News, Quotes and our Latest Black Swan Connection Newsletter

Stock Market Manager Homepage

SMM Distribution Update

Distribution (Reach)

SMM Global Twitter Acct     (Impressions last 30 days)       1,414

SMM Global Facebook Page  (Reach last-30 days)               6,462

SMM Linkedin Page                 (contacts)                              472

SMM Youtube Channel            (followers)                                 6

SMM Instagram                      (followers)                             131         

Direct Email                                                                 345,000

Total                                                                             353,485

ABOUT US

 

This post has not been tagged.

Share |
PermalinkComments (0)
 

Black Swan Connection: September 2018

Posted By Administration, Thursday, September 20, 2018

September 2018

                

 6,462     1,414       472       131        6


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.

 

Breaking News

Greenridge Global LLC issues update 9-6-18
Full Share Holdings (HK:607)
target $4.00

Nearing Resolution On CHS Deal

China High Speed Sale Update.  Fullshare has begun selling off non-core assets as required under the prospective deal.  Absent this, there has been little in the way of updates as Neoglory Prosperity Inc. [SZ: 2147] works on financial and regulatory issues on its end.  The potential sale will be terminated if a formal sale and purchase agreement is not entered into by September 30, 2018.  The outcome of this potential deal will have a significant impact on the future makeup of Fullshare. 

H1:18 Underperforms on CHS Weakness.  Fullshare reported H1:18 Revenue of RMB 3,883.89 million, a 19.7% decline from the year ago period.  China High Speed, which produces the bulk of the Company’s Revenue, saw sales decline 11.0% year-over-year, to RMB 3,466.79 million.  The decline was led by a 14.4% decline from its wind gear business.  Property sales fell sharply from the year ago period, as fewer projects saw deliveries during the first half of 2018.  Gross margins fell to 23.0% from 24.8% due to the lower Sales at CHS, where margins fell to 23.0% from 30.8% in the year ago period.  Fullshare reported a fair value change in financial assets of RMB 855.18 million, of which RMB 741.15 million was attributable to the share price increase of Zall Group [HK: 2098].  SG&A fell to RMB 845.52 million, from RMB 914.08 million in the year ago period.  Other Income of RMB 434.11 million was primarily from interest and investment income, while Other Expenses of RMB 71.05 million included a RMB 66.0 million impairment on its Hin Sang Group holdings [HK: 6893] investment.  Finance expenses increased to RMB 499.56 million on higher interest payments from CHS.  Net Profit for the period was RMB 550.60 million, or RMB 2.79 per share.

Model Update.  We made a number of changes to our model, including reducing the Revenue outlook, in large part because of recent CHS performance.  As noted previously, our model could change substantially based on the outcome of the proposed CHS deal.  Also of note is the share price of Zall has tumbled thus far in the second half of 2018, which if the price stays in this area would produce a multi-billion RMB loss in H2:18.

Maintaining Rating & Target.  As we wait for the outcome of the proposed CHS deal, Fullshare management has been deploying capital into targeted tourism investments, the education sector and the distressed real estate market, all of which should lift future earnings.  Based on information currently available, we are reiterating our Buy rating and HK$4.00 target price on Fullshare Holdings.  Our target price is based on a discount model, which assumes Fullshare will acquire RMB 1.5 billion of EBITDA annually, at 5x EBITDA that will grow 15% per year, discounted at 6% annually.

Greenridge Global LLC issues update 8-3-18
Guangdong Land Holdings
target $4.75

Click Here for Research Note

GZ Acquisitions Close After H1:18 Results.  GDL reported H1:18 Revenue of HK$10.42 million, which was comprised of HK$8.87 million from the sale of old staff quarters and HK$1.55 million of rental income.  Higher Selling Expenses of HK$7.77 million were related to the pre-sale activity of the Buxin project, while Administrative Expenses of HK$40.94 million were up due to the fees incurred surrounding the Baohuaxuan and Zhuguanglu Project acquisitions, which closed on July 11.  This was partially offset by HK$28.90 million in interest-related income.  Income taxes of HK$74.57 million included HK$77.17 million of over-provided land appreciation tax that was reversed following tax clearance from local tax authorities.  Net Income for the period was HK$62.40 million, or HK$3.65 cents per share.

Trickle Research Issues Earnings Update 8-23-18
PetroShare Corp 
12-24 Month Price Target $3.20
Click Here for Research Note

PetroShare had a much better quarter than we anticipated. We think its safe to say, that was the best quarter of their nascent existence. Keep in mind, the quarter did not include any contributions from Shook, which will commence in Q3, so all of the revenue was associated with small non-operated interests in the wells of others. To be honest, it’s a bit difficult to try projecting their participation in non-operated assets because they essentially amount to small fragments of a number of wells. Regardless, they realized more production than we were projecting from the non-operated segment, and interestingly enough, the numbers were also positively impacted by a good mix of oil to gas/NGL. Oil revenues were nearly 65% of the total, which was considerably better than the sub 40% oil mix for Q1F18. That was the best oil/gas ratio they have reported since the same quarter last year. Obviously, higher oil mix can be impactful in times of high relative oil prices. Again, we wish we could find a way to better project the non-operating segment in general, however, we expect the focus going to shift toward operated assets, so much of that difficulty should become less relevant as we move forward.

Trickle Research Discontinues Coverage
Barfresh Food Group Inc. (BRFH) *Premium »

 

Feature Article

All that Gitters Isn’t Gold.. But it Might Be.

By: Dave Lavigne

For those who read this column even occasionally, it will be no surprise if I suggest (reiterate) that I have worried for some time now over the lengthy path the Fed and other central banks have taken to accommodate economic recovery, which is now being measured in decades rather than months or even years. Moreover, as industry titan Jeff Gundlach of Doubleline Capital has been noting of late, the US government’s

willingness to further relax fiscal policy (read: continue to increase the debt) seems counterintuitive to an environment where the Fed expects to continue to (albeit guardedly) raise rates. Gundlach sums those thoughts as follows:

“...The US also appears to be headed into uncharted territory -at least for US fiscal policy -regarding the relationship between interest expense and the debt level. As shown in Exhibit 11, interest expense considerably exceeded the current level during the late 1980s and early 1990s, though the debt level was moderate. By contrast, the debt level was slightly higher during and just after World War II than it is today, while the level of interest expense was similar. However, we project that, if Congress continues to extend existing policies, including the recently enacted tax and spending legislation, federal debt will slightly exceed 100% of GDP and interest expense will  rise to around 3.5% of GDP, putting the US in a worse fiscal position than the experience of the 1940s or 1990s...”

Read Complete Article

 

Latest Happenings

Tesla $290.02  – The heat is on Musk and growing

Bloomberg 9-18-18

Tesla shares sink on report of criminal probe
Now he’s in the hotseat

Tesla Inc. is under investigation by the Justice Department over public statements made by the company and Chief Executive Officer Elon Musk, according to two people familiar with the matter. The criminal probe is running alongside a previously reported civil inquiry by securities regulators.

See latest- Interview

 

SMM Original Recommendation

SELL Tesla, Inc. –TSLA Sept-2017   $376.00 Sept 18-18  price $290.02

If you’re short, stay short. On top of the criminal implications the fundamentals still don’t make sense and now there are indications that they will need additional capital which will put additional pressure on the stock.  Only downside for the foreseeable future.

 

STOCK RECOMMENDATIONS FROM SMM

Special Situations -Recommended by C. Dilley (SMM)
 

SHORT- Elio Motors, Inc. –ELIO Nov-2016  $11.80  Sept 18-18 price $4.69  (nice chance to add to short if you can get a borrow on ELIO). Still begging for money. This is never going to happen.

SELL Tesla, Inc. –TSLA Sept-2017   $376.00 Sept 18-18  price $290.02

I am still extremely negative if not closed out short- stay short

 

 

September 15-18 MODEL PORTFOLIO FOR TRICKLE RESEARCH, LLC.

 

Initiation

 

Price

Initiation

Price @

 

Stock

Symbol

Date

Allocation

Target

Cost Px.

9/10/2018

 

New Jersey Mining

NJMC

Multiple

5

$0.30

$0.12

$0.17

 

SRAX (Social Reality)

SRAX

Multiple

5

$7.50

$1.79

$4.54

 

Pure Cycle

PCYO

5/5/17

3

$12.00

$7.60

$11.475

 

Command Center

CCNI

9/8/17

4

$9.60

$4.44

$5.60

 

Endurance Exploration

EXPL

11/6/17

3

$0.29

$0.18

$0.19

 

Assure Holdings Corp.

ARHH

11/10/17

1

$5.75

$2.90

$1.86

 

Semler Scientific

SMLR

12/27/17

3

$15.50

$8.00

$30.02

 

AzurRx BioPharma

AZRZ

2/7/18

5

$10.25

$2.96

$2.59

 

Camino Minerals, Corp

CAMZF

4/6/18

4

$0.90

$0.26

$0.087

 

PetroShare Corp

PRHR

5/31/18

4

$3.20

$1.44

$1.35

 

Gold Resource Corp

GORO

7/30/18

4

$8.85

$6.49

$5.04

 

 

 

Initiation

 Termination 

 

Price

Initiation

Termination

Terminated Coverage

Symbol

Date

Date

Allocation

Target

Price

  Price

ID Watchdog

IDW

10/13/16

8/28/2017

4

$0.42

$0.14

$0.40  

GrowGeneration

GRWG

6/20/17

12/21/17

4

$3.40

$2.00

$3.44

Barfresh Food Group

BRFH

 

8/20/18

1

 

$0.55

$0.53

 

For complete details and assumptions please see the assumptions and explanations document Click Here

For a review and details on 2017 performance and model portfolio assumptions  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.

 

 

 

 

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     (Impressions last 30 days)      1,414

SMM Global Facebook Page  (Reach last-30 days)              6,462
             
SMM Linkedin Page              (contacts)                             472

SMM Youtube Channel         (followers)                                6

SMM Instagram                   (followers)                           131      

Direct Email                                                                 345,000

Total                                                                             353,485

 

Sept 15-18

COMPANY QUOTES, LISTINGS RESEARCH AND NEWS

Company

     

Premium

Research

News

(listing, quotes, news, research)

     

Profile

Updates

Updates

Aethlon Medical, Inc. (AEMD)

 

Profile

   

Assure Holdings, Inc. (ARHH)

   

5-29-18

News

Antibe Therapeutics, Inc (ATBPF)

 

 

 

News

AzuerRx Biopharma, Inc. (AZRX)

 

5-2-18

News

Camino Minerals Corp. (CAMZF)

 

4-6-18

News

Canbiola, Inc. (CANB)

     

News

Chineseinvestors.com, Inc. (CIIX)

Profile

 

News

Command Center , Inc. (CCNI)

   

8-15-18

News

Endurance Exploration Group, Ltd (EXPL)

 

     Profile

1-25-18

News

Ecom Products Group (EPGC)

     

News

FULLSHARE HOLDINGS LTD. (607) HK

 

9-7-18

News

Galaxy Gaming, Inc. (GLXZ)

 

     Profile

   

Guangdong Land Holdings Limited (124) HK

9-3-18

News

Magnegas, Inc. (MNGA)

     

News

MOBI724 Global Solutions, Inc. (MOBIF)

   

News

New Jersey Mining Company (NJMC)

 

   5-17-18

News

Social Reality, Inc. (SRAX)

   

8-16-18

News

Zynex, Inc. (ZYXI)

 

 

8-9-18

News

 

Go to ValuEngine.com

 

Sept 10, 2018 by Steve Hach

For today's bulletin, we take a look at Nike $NKE and provide a link to download a FREE STOCK REPORT on the company.

--Kneeling for Nike

ValuEngine Rates Nike a BUY

Nike, Inc., (NKE) based near Beaverton, Oregon, is the world's leading designer, marketer and distributor of authentic athletic footwear, apparel, equipment and accessories for a wide variety of sports and fitness activities. Wholly-owned NIKE, Inc. subsidiary brands include Converse, which designs, markets and distributes athletic lifestyle footwear, apparel and accessories; and Hurley, which designs, markets and distributes surf and youth lifestyle footwear, apparel and accessories.

Click Here for Full Report

 

VALUATION WATCH: Overvalued stocks now make up 50.57% of our stocks assigned a valuation and 20.44% of those equities are calculated to be overvalued by 20% or more.

Nine sectors are calculated to be overvalued.

 

 

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

  • Pure Cycle (PCYO)  -
  • Semler Scientific, Inc. (SMLR)

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
 

 

Reg A or 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

Trickle Research and GVC Capital
Rocky Mountain Microcap Conference October 9, 2018.
BlackHawk, Colorado at Ameristar Resort

On October 9, 2018, we will be holding Rocky Mountain Microcap Conference III.  The Conference will be held at the Ameristar Casino Resort Spa in Blackhawk, Colorado.  The agenda will be limited to just 13 public microcap companies.  The companies will present on a single track and each will be allotted a 25-minute presentation slot.  We hope to attract approximately 65-75 microcap investors, institutions and bankers who are close associates, clients and/or Trickle Research subscribers. Our spring conference had around 80 investor attendees).  We believe we will once again assemble a group of highly relevant microcap centric attendees.

Read More

 

Dawson James Securities 
Small Cap Growth Conference Oct 29-30
Wyndham Grand Hotel –Jupiter Florida

Full Day--Two Track Presentations from over 30 Companies in Healthcare/Technology & Consumer Sectors

Uplist “Bootcamp” for Invited Guests

Monday Evening Panel/Welcome Cocktails

Last Year’s event was attended by over 250 of our Institutional, Family Office and High Net Worth Clients

Click Here to Register
 

NIBA New York Conference Oct 31- Nov-1

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 145th investment conference on Oct 31- Nov-1, 2018 at the Crown Plaza at Times Square in New York City.  

If you would like to make a corporate presentation Click Here to download the Presenting Company Application

To register as an attendee click the button below.

 


This post has not been tagged.

Share |
PermalinkComments (0)
 

Stock Market Manager Weekly Update: September 10th, 2018

Posted By Administration, Thursday, September 13, 2018

SMM Logo

               

 

 

 

 Weekly Update: September 10th, 2018

http://www.valuengine.com/images/newsletter/weekly/facebook-icon-743200.jpg

http://www.valuengine.com/images/newsletter/weekly/TWITTERICON.jpg

http://ecomallymail.com/uploads/1524105401.png

http://ecomallymail.com/uploads/1524105419.png

6,462

1,414

472

131

6

 

 

Latest Happenings

Breaking News

We’ll be announcing our news distribution agreement with Quote Media in the Black Swan Connection edition next week. This adds a very significant distribution channel for what is becoming one of the most credible sources of Micro Cap research. Stay Tuned.

Also for those of you following the Trickle Research model portfolio gains are outstanding this year again. Complete update next week.

Tesla TSLA $287.83 

Tesla has broken through the $300 resistance level and negative press continues to pile up. Look for more downside. Long ways to go before the valuation makes sense.

Not much new here, but the negative press continues to build. If you’re still short stay in there. Cover on big drops and short again on spikes and you’ll make a lot of money on this.

 

Greenridge Global LLC issues update 9-6-18
Full Share Holdings (HK:607)
target $4.00

Nearing Resolution On CHS Deal

China High Speed Sale Update.  Fullshare has begun selling off non-core assets as required under the prospective deal.  Absent this, there has been little in the way of updates as Neoglory Prosperity Inc. [SZ: 2147] works on financial and regulatory issues on its end.  The potential sale will be terminated if a formal sale and purchase agreement is not entered into by September 30, 2018.  The outcome of this potential deal will have a significant impact on the future makeup of Fullshare. 

H1:18 Underperforms on CHS Weakness.  Fullshare reported H1:18 Revenue of RMB 3,883.89 million, a 19.7% decline from the year ago period.  China High Speed, which produces the bulk of the Company’s Revenue, saw sales decline 11.0% year-over-year, to RMB 3,466.79 million.  The decline was led by a 14.4% decline from its wind gear business.  Property sales fell sharply from the year ago period, as fewer projects saw deliveries during the first half of 2018.  Gross margins fell to 23.0% from 24.8% due to the lower Sales at CHS, where margins fell to 23.0% from 30.8% in the year ago period.  Fullshare reported a fair value change in financial assets of RMB 855.18 million, of which RMB 741.15 million was attributable to the share price increase of Zall Group [HK: 2098].  SG&A fell to RMB 845.52 million, from RMB 914.08 million in the year ago period.  Other Income of RMB 434.11 million was primarily from interest and investment income, while Other Expenses of RMB 71.05 million included a RMB 66.0 million impairment on its Hin Sang Group holdings [HK: 6893] investment.  Finance expenses increased to RMB 499.56 million on higher interest payments from CHS.  Net Profit for the period was RMB 550.60 million, or RMB 2.79 per share.

Model Update.  We made a number of changes to our model, including reducing the Revenue outlook, in large part because of recent CHS performance.  As noted previously, our model could change substantially based on the outcome of the proposed CHS deal.  Also of note is the share price of Zall has tumbled thus far in the second half of 2018, which if the price stays in this area would produce a multi-billion RMB loss in H2:18.

Maintaining Rating & Target.  As we wait for the outcome of the proposed CHS deal, Fullshare management has been deploying capital into targeted tourism investments, the education sector and the distressed real estate market, all of which should lift future earnings.  Based on information currently available, we are reiterating our Buy rating and HK$4.00 target price on Fullshare Holdings.  Our target price is based on a discount model, which assumes Fullshare will acquire RMB 1.5 billion of EBITDA annually, at 5x EBITDA that will grow 15% per year, discounted at 6% annually.

Greenridge Global LLC issues update 8-3-18
Guangdong Land Holdings
target $4.75

Click Here for Research Note

GZ Acquisitions Close After H1:18 Results.  GDL reported H1:18 Revenue of HK$10.42 million, which was comprised of HK$8.87 million from the sale of old staff quarters and HK$1.55 million of rental income.  Higher Selling Expenses of HK$7.77 million were related to the pre-sale activity of the Buxin project, while Administrative Expenses of HK$40.94 million were up due to the fees incurred surrounding the Baohuaxuan and Zhuguanglu Project acquisitions, which closed on July 11.  This was partially offset by HK$28.90 million in interest-related income.  Income taxes of HK$74.57 million included HK$77.17 million of over-provided land appreciation tax that was reversed following tax clearance from local tax authorities.  Net Income for the period was HK$62.40 million, or HK$3.65 cents per share.

Trickle Research Issues Earnings Update 8-23-18
PetroShare Corp 
12-24 Month Price Target $3.20
Click Here for Research Note

PetroShare had a much better quarter than we anticipated. We think its safe to say, that was the best quarter of their nascent existence. Keep in mind, the quarter did not include any contributions from Shook, which will commence in Q3, so all of the revenue was associated with small non-operated interests in the wells of others. To be honest, it’s a bit difficult to try projecting their participation in non-operated assets because they essentially amount to small fragments of a number of wells. Regardless, they realized more production than we were projecting from the non-operated segment, and interestingly enough, the numbers were also positively impacted by a good mix of oil to gas/NGL. Oil revenues were nearly 65% of the total, which was considerably better than the sub 40% oil mix for Q1F18. That was the best oil/gas ratio they have reported since the same quarter last year. Obviously, higher oil mix can be impactful in times of high relative oil prices. Again, we wish we could find a way to better project the non-operating segment in general, however, we expect the focus going to shift toward operated assets, so much of that difficulty should become less relevant as we move forward.

Trickle Research Discontinues Coverage
Barfresh Food Group Inc. (BRFH) *Premium »

 

Sept-10-18

COMPANY QUOTES, LISTINGS RESEARCH AND NEWS

Company

 

 

 

Premium

Research

News

(listing, quotes, news, research)

 

 

 

Profile

Updates

Updates

Aethlon Medical, Inc. (AEMD)

 

Profile

 

 

Assure Holdings, Inc. (ARHH)

 

 

5-29-18

News

Antibe Therapeutics, Inc (ATBPF)

 

 

 

News

AzuerRx Biopharma, Inc. (AZRX)

 

5-2-18

News

Camino Minerals Corp. (CAMZF)

 

4-6-18

News

Canbiola, Inc. (CANB)

 

 

 

News

Chineseinvestors.com, Inc. (CIIX)

Profile

 

News

Command Center , Inc. (CCNI)

 

 

8-15-18

News

Endurance Exploration Group, Ltd (EXPL)

 

 Profile

1-25-18

News

Ecom Products Group (EPGC)

 

 

 

News

FULLSHARE HOLDINGS LTD. (607) HK

 

9-7-18

News

Galaxy Gaming, Inc. (GLXZ)

 

     Profile

 

 

Guangdong Land Holdings Limited (124) HK

9-3-18

News

Magnegas, Inc. (MNGA)

 

 

 

News

MOBI724 Global Solutions, Inc. (MOBIF)

 

 

News

New Jersey Mining Company (NJMC)

 

5-17-18

News

Petroshare Corp. (PRHR)

 

 

8-23-18

News

Social Reality, Inc. (SRAX)

 

 

8-16-18

News

Zynex, Inc. (ZYXI)

 

 

8-9-18

News


 

 

EDITOR'S NOTE: With this edition of our weekly, we now return to our regular publication schedule.

This week, we provide top-five ranked VE data for our Basic Materials Sector stocks. We take a look at our latest data on Dassault Systems ADR $DASTY and provide a free download link for our stock report on the company.  

For Complete Report Click HERE

 

VALUATION WATCH: Overvalued stocks now make up 49.85% of our stocks assigned a valuation and 20.01% of those equities are calculated to be overvalued by 20% or more. Twelve sectors are calculated to be overvalued.  

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

Want to learn more about ValuEngine? Our methods? Our history? 
Check out our video presentation HERE

SMM Research Partners

 

Black Swan Research Coverage and Subscription Service
Click Here>>

 

Event Calendar Updates

Trickle Research and GVC Capital
Rocky Mountain Microcap Conference October 9, 2018.
BlackHawk, Colorado at Ameristar Resort

On October 9, 2018, we will be holding Rocky Mountain Microcap Conference III.  The Conference will be held at the Ameristar Casino Resort Spa in Blackhawk, Colorado.  The agenda will be limited to just 13 public microcap companies.  The companies will present on a single track and each will be allotted a 25-minute presentation slot.  We hope to attract approximately 65-75 microcap investors, institutions and bankers who are close associates, clients and/or Trickle Research subscribers. Our spring conference had around 80 investor attendees).  We believe we will once again assemble a group of highly relevant microcap centric attendees.

Read More

 

Dawson James Securities 
Small Cap Growth Conference Oct 29-30
Wyndham Grand Hotel –Jupiter Florida

Full Day--Two Track Presentations from over 30 Companies in Healthcare/Technology & Consumer Sectors

Uplist “Bootcamp” for Invited Guests

Monday Evening Panel/Welcome Cocktails

Last Year’s event was attended by over 250 of our Institutional, Family Office and High Net Worth Clients

Click Here to Register
 

NIBA New York Conference Oct 31- Nov-1

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 145th investment conference on Oct 31- Nov-1, 2018 at the Crown Plaza at Times Square in New York City.  

If you would like to make a corporate presentation Click Here to download the Presenting Company Application

To register as an attendee click the link below
NIBA Registration

 

 

Visit our homepage for up to the minute Financial News, Quotes and our Latest Black Swan Connection Newsletter

Stock Market Manager Homepage

SMM Distribution Update

Distribution (Reach)

SMM Global Twitter Acct     (Impressions last 30 days)       1,414

SMM Global Facebook Page  (Reach last-30 days)               6,462

SMM Linkedin Page                 (contacts)                              472

SMM Youtube Channel            (followers)                                 6

SMM Instagram                      (followers)                             131         

Direct Email                                                                 345,000

Total                                                                             353,485

ABOUT US

 

This post has not been tagged.

Share |
PermalinkComments (0)
 

Stock Market Manager Weekly Update: September 3rd, 2018

Posted By Administration, Friday, September 7, 2018

SMM Logo

               

 

 

 

 Weekly Update: September 3rd, 2018

 

http://www.valuengine.com/images/newsletter/weekly/facebook-icon-743200.jpg

http://www.valuengine.com/images/newsletter/weekly/TWITTERICON.jpg

http://ecomallymail.com/uploads/1524105401.png

http://ecomallymail.com/uploads/1524105419.png

6,462

1,414

472

131

6

 

 

Latest Happenings

Breaking News

Tesla TSLA $280.74 

Tesla has broken through the $300 resistance level and negative press continues to pile up. Look for more downside. Long ways to go before the valuation makes sense.

Greenridge Global LLC issues update 8-3-18
Guangdong Land Holdings
target $4.75

Click Here for Research Note

GZ Acquisitions Close After H1:18 Results.  GDL reported H1:18 Revenue of HK$10.42 million, which was comprised of HK$8.87 million from the sale of old staff quarters and HK$1.55 million of rental income.  Higher Selling Expenses of HK$7.77 million were related to the pre-sale activity of the Buxin project, while Administrative Expenses of HK$40.94 million were up due to the fees incurred surrounding the Baohuaxuan and Zhuguanglu Project acquisitions, which closed on July 11.  This was partially offset by HK$28.90 million in interest-related income.  Income taxes of HK$74.57 million included HK$77.17 million of over-provided land appreciation tax that was reversed following tax clearance from local tax authorities.  Net Income for the period was HK$62.40 million, or HK$3.65 cents per share.

 

Trickle Research Issues Earnings Update 8-23-18
PetroShare Corp 
12-24 Month Price Target $3.20
Click Here for Research Note

PetroShare had a much better quarter than we anticipated. We think its safe to say, that was the best quarter of their nascent existence. Keep in mind, the quarter did not include any contributions from Shook, which will commence in Q3, so all of the revenue was associated with small non-operated interests in the wells of others. To be honest, it’s a bit difficult to try projecting their participation in non-operated assets because they essentially amount to small fragments of a number of wells. Regardless, they realized more production than we were projecting from the non-operated segment, and interestingly enough, the numbers were also positively impacted by a good mix of oil to gas/NGL. Oil revenues were nearly 65% of the total, which was considerably better than the sub 40% oil mix for Q1F18. That was the best oil/gas ratio they have reported since the same quarter last year. Obviously, higher oil mix can be impactful in times of high relative oil prices. Again, we wish we could find a way to better project the non-operating segment in general, however, we expect the focus going to shift toward operated assets, so much of that difficulty should become less relevant as we move forward.

Trickle Research Discontinues Coverage
Barfresh Food Group Inc. (BRFH) *Premium »

 

 

Sept-3-18

COMPANY QUOTES, LISTINGS RESEARCH AND NEWS

Company

 

 

 

Premium

Research

News

(listing, quotes, news, research)

 

 

 

Profile

Updates

Updates

Aethlon Medical, Inc. (AEMD)

 

Profile

 

 

Assure Holdings, Inc. (ARHH)

 

 

5-29-18

News

Antibe Therapeutics, Inc (ATBPF)

 

 

 

News

AzuerRx Biopharma, Inc. (AZRX)

 

5-2-18

News

Camino Minerals Corp. (CAMZF)

 

4-6-18

News

Canbiola, Inc. (CANB)

 

 

 

News

Chineseinvestors.com, Inc. (CIIX)

Profile

 

News

Command Center , Inc. (CCNI)

 

 

8-15-18

News

Endurance Exploration Group, Ltd (EXPL)

 

 Profile

1-25-18

News

Ecom Products Group (EPGC)

 

 

 

News

FULLSHARE HOLDINGS LTD. (607) HK

 

7-5-18

News

Galaxy Gaming, Inc. (GLXZ)

 

     Profile

 

 

Guangdong Land Holdings Limited (124) HK

9-3-18

News

Magnegas, Inc. (MNGA)

 

 

 

News

MOBI724 Global Solutions, Inc. (MOBIF)

 

 

News

New Jersey Mining Company (NJMC)

 

5-17-18

News

Petroshare Corp. (PRHR)

 

 

8-23-18

News

Social Reality, Inc. (SRAX)

 

 

8-16-18

News

Zynex, Inc. (ZYXI)

 

 

8-9-18

News

 

 

 

 

 


 

 

ValuEngine Stock Pick of the Day

BJ’s Restaurants, Inc. (BJRI)

For report click here

 

VALUATION WATCH: Overvalued stocks now make up 52.62% of our stocks assigned a valuation and 20.33% of those equities are calculated to be overvalued by 20% or more. Twelve sectors are calculated to be overvalued.  

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

Want to learn more about ValuEngine? Our methods? Our history? 
Check out our video presentation HERE

SMM Research Partners

 

Black Swan Research Coverage and Subscription Service
Click Here>>

 

Event Calendar Updates

Trickle Research and GVC Capital
Rocky Mountain Microcap Conference October 9, 2018.
BlackHawk, Colorado at Ameristar Resort

On October 9, 2018, we will be holding Rocky Mountain Microcap Conference III.  The Conference will be held at the Ameristar Casino Resort Spa in Blackhawk, Colorado.  The agenda will be limited to just 13 public microcap companies.  The companies will present on a single track and each will be allotted a 25-minute presentation slot.  We hope to attract approximately 65-75 microcap investors, institutions and bankers who are close associates, clients and/or Trickle Research subscribers. Our spring conference had around 80 investor attendees).  We believe we will once again assemble a group of highly relevant microcap centric attendees.

Read More

 

Dawson James Securities 
Small Cap Growth Conference Oct 29-30
Wyndham Grand Hotel –Jupiter Florida

Full Day--Two Track Presentations from over 30 Companies in Healthcare/Technology & Consumer Sectors

Uplist “Bootcamp” for Invited Guests

Monday Evening Panel/Welcome Cocktails

Last Year’s event was attended by over 250 of our Institutional, Family Office and High Net Worth Clients

Click Here to Register
 

Visit our homepage for up to the minute Financial News, Quotes and our Latest Black Swan Connection Newsletter

Stock Market Manager Homepage

 

SMM Distribution Update

Distribution (Reach)

SMM Global Twitter Acct     (Impressions last 30 days)           1,414

SMM Global Facebook Page  (Reach last-30 days)                  6,462

SMM Linkedin Page                     (contacts)                          472

SMM Youtube Channel            (followers)                                6

SMM Instagram                      (followers)                             131         

Direct Email                                                                   345,000

Total                                                                             353,485

ABOUT US

 

 

This post has not been tagged.

Share |
PermalinkComments (0)
 

Stock Market Manager Weekly Update: August 27th, 2018

Posted By Administration, Friday, August 31, 2018

SMM Logo

               

 

 

 

 

 Weekly Update: August 27th, 2018

 

http://www.valuengine.com/images/newsletter/weekly/facebook-icon-743200.jpg

http://www.valuengine.com/images/newsletter/weekly/TWITTERICON.jpg

http://ecomallymail.com/uploads/1524105401.png

http://ecomallymail.com/uploads/1524105419.png

6,462

1,414

472

131

6

 

 

Latest Happenings

 

Breaking News

Trickle Research Issues Earnings Update 8-23-18
PetroShare Corp 
12-24 Month Price Target $3.20
Click Here for Research Note

PetroShare had a much better quarter than we anticipated. We think its safe to say, that was the best quarter of their nascent existence. Keep in mind, the quarter did not include any contributions from Shook, which will commence in Q3, so all of the revenue was associated with small non-operated interests in the wells of others. To be honest, it’s a bit difficult to try projecting their participation in non-operated assets because they essentially amount to small fragments of a number of wells. Regardless, they realized more production than we were projecting from the non-operated segment, and interestingly enough, the numbers were also positively impacted by a good mix of oil to gas/NGL. Oil revenues were nearly 65% of the total, which was considerably better than the sub 40% oil mix for Q1F18. That was the best oil/gas ratio they have reported since the same quarter last year. Obviously, higher oil mix can be impactful in times of high relative oil prices. Again, we wish we could find a way to better project the non-operating segment in general, however, we expect the focus going to shift toward operated assets, so much of that difficulty should become less relevant as we move forward.

Trickle Research Issues Research Note 8-15-18 
Command Center, Inc.  
12-24 Month Price Target $9.60
Click Here for Research Note

For 2QF18, Command Center (“CCNI”) missed our revenue estimate by about $1.5 million or about 5.5% and they reflected eps of $.11 versus our estimate of $.16. Obviously, the bottom line miss was an extension of the top line miss. Much like Q1, revenues were essentially flat for the year-over-year quarterly comp. The earnings call was largely uneventful as (new) management basically reiterated the notion that they do not intend to implement any broad new strategies (acquisitions for example), but rather, they intend to focus on improving the core business at the store level, which they believe can yield some progress on both revenue growth and the expenses. Frankly, we don’t know what to expect from that guidance, but we will reiterate what have said in the past regarding new CEO Rick Coleman, principally, that we think he is solid and we are willing to hang in here to see if he can indeed wring some additional positive results out of the existing business. We would add, we do think they will continue to add some stores here and there (much like they have over the past several quarters) so we are modeling some (very) modest expansion in that regard.

Trickle Research Issues Research Note8-16-18 
Social Reality, Inc.  
12-24 Month Price Target $8.50
Click Here for Research Note

The 2QF18 earnings call was largely dominated by the news of the SRAXmd sale. We provided some color on that in some recent notes so we will try not to rehash that, but, to reiterate the main point, the SRAXmd sale is a considerable milestone for the company on a variety of levels. Certainly, one of the more important of those levels is the notion that they have proven they can build and monetize a vertical, so now the question becomes can they continue that trend with the existing verticals they are developing. Below is a brief overview of each of these verticals and some notes regarding their stage of development as we understand them.

 

Aug-27-18

COMPANY QUOTES, LISTINGS RESEARCH AND NEWS

Company

 

 

 

Premium

Research

News

(listing, quotes, news, research)

 

 

 

Profile

Updates

Updates

Aethlon Medical, Inc. (AEMD)

 

Profile

 

 

Assure Holdings, Inc. (ARHH)

 

 

5-29-18

News

Antibe Therapeutics, Inc (ATBPF)

 

 

 

News

AzuerRx Biopharma, Inc. (AZRX)

 

5-2-18

News

Camino Minerals Corp. (CAMZF)

 

4-6-18

News

Canbiola, Inc. (CANB)

 

 

 

News

Chineseinvestors.com, Inc. (CIIX)

Profile

 

News

Command Center , Inc. (CCNI)

 

 

8-15-18

News

Endurance Exploration Group, Ltd (EXPL)

 

     Profile

1-25-18

News

Ecom Products Group (EPGC)

 

 

 

News

FULLSHARE HOLDINGS LTD. (607) HK

 

7-5-18

News

Galaxy Gaming, Inc. (GLXZ)

 

     Profile

 

 

Guangdong Land Holdings Limited (124) HK

6-4-18

News

Magnegas, Inc. (MNGA)

 

 

 

News

MOBI724 Global Solutions, Inc. (MOBIF)

 

 

News

New Jersey Mining Company (NJMC)

 

5-17-18

News

Petroshare Corp. (PRHR)

 

 

8-23-18

News

Social Reality, Inc. (SRAX)

 

 

8-16-18

News

Zynex, Inc. (ZYXI)

 

 

8-9-18

News

 


 

 

ValuEngine Stock Pick of the Day

Turtle Beach Corp (HEAR)

For report click here

 

VALUATION WATCH: Overvalued stocks now make up 52.62% of our stocks assigned a valuation and 20.33% of those equities are calculated to be overvalued by 20% or more. Twelve sectors are calculated to be overvalued.  

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

Want to learn more about ValuEngine? Our methods? Our history? 
Check out our video presentation HERE

SMM Research Partners

 

Black Swan Research Coverage and Subscription Service
Click Here>>

 

Event Calendar Updates

Trickle Research and GVC Capital
Rocky Mountain Microcap Conference October 9, 2018.
BlackHawk, Colorado at Ameristar Resort

On October 9, 2018, we will be holding Rocky Mountain Microcap Conference III.  The Conference will be held at the Ameristar Casino Resort Spa in Blackhawk, Colorado.  The agenda will be limited to just 13 public microcap companies.  The companies will present on a single track and each will be allotted a 25-minute presentation slot.  We hope to attract approximately 65-75 microcap investors, institutions and bankers who are close associates, clients and/or Trickle Research subscribers. Our spring conference had around 80 investor attendees).  We believe we will once again assemble a group of highly relevant microcap centric attendees.

Read More

 

Dawson James Securities 
Small Cap Growth Conference Oct 29-30
Wyndham Grand Hotel –Jupiter Florida

Full Day--Two Track Presentations from over 30 Companies in Healthcare/Technology & Consumer Sectors

Uplist “Bootcamp” for Invited Guests

Monday Evening Panel/Welcome Cocktails

Last Year’s event was attended by over 250 of our Institutional, Family Office and High Net Worth Clients

Click Here to Register
 

 

Visit our homepage for up to the minute Financial News, Quotes and our Latest Black Swan Connection Newsletter

Stock Market Manager Homepage

-SMM Distribution Update-

Distribution (Reach)

SMM Global Twitter Acct     (Impressions last 30 days)         1,414

SMM Global Facebook Page  (Reach last-30 days)                6,462

SMM Linkedin Page                     (contacts)                         472

SMM Youtube Channel            (followers)                               6

SMM Instagram                      (followers)                            131         

Direct Email                                                                  345,000

Total                                                                             353,485

 

ABOUT US

 

 

This post has not been tagged.

Share |
PermalinkComments (0)
 

Black Swan Connection August 2018

Posted By Administration, Wednesday, August 22, 2018

August 2018

                

 6,462     1,414       472       131        6


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.

 

Breaking News

 

Trickle Research Issues Research Note 8-15-18 
Command Center, Inc.  
12-24 Month Price Target $9.60
Click Here for Research Note

For 2QF18, Command Center (“CCNI”) missed our revenue estimate by about $1.5 million or about 5.5% and they reflected eps of $.11 versus our estimate of $.16. Obviously, the bottom line miss was an extension of the top line miss. Much like Q1, revenues were essentially flat for the year-over-year quarterly comp. The earnings call was largely uneventful as (new) management basically reiterated the notion that they do not intend to implement any broad new strategies (acquisitions for example), but rather, they intend to focus on improving the core business at the store level, which they believe can yield some progress on both revenue growth and the expenses. Frankly, we don’t know what to expect from that guidance, but we will reiterate what have said in the past regarding new CEO Rick Coleman, principally, that we think he is solid and we are willing to hang in here to see if he can indeed wring some additional positive results out of the existing business. We would add, we do think they will continue to add some stores here and there (much like they have over the past several quarters) so we are modeling some (very) modest expansion in that regard.

Trickle Research Issues Research Note8-16-18 
Social Reality, Inc.  
12-24 Month Price Target $8.50
Click Here for Research Note

The 2QF18 earnings call was largely dominated by the news of the SRAXmd sale. We provided some color on that in some recent notes so we will try not to rehash that, but, to reiterate the main point, the SRAXmd sale is a considerable milestone for the company on a variety of levels. Certainly, one of the more important of those levels is the notion that they have proven they can build and monetize a vertical, so now the question becomes can they continue that trend with the existing verticals they are developing. Below is a brief overview of each of these verticals and some notes regarding their stage of development as we understand them.

Consilium Global Research Issues Quarterly Update 8-7-18
Price Target $7.00 >> For Quarterly Update >> Read More
Zynex is the leading provider of Electrotherapy Medical Devices used for pain management and rehabilitation.

The company is also pioneering development of an Innovative Blood Volume Monitor.

Conclusion Our investment thesis is intact and we are glad to see that the on-going paradigm shift at ZYXI is proving beneficial to investors. As a result of our new foreacsts we our leaving our fair value estimate of $7 unchanged, which assumes ZYXI can achieve an EV/EBITDA of 19.1x (15.8x previously), 17.6x P/E (17.1x previously) and EV/Sales of 5.6x (unchanged). Given the increased predictability/stability of the financials, we believe the modest change to the target multiples is appropriate.

 

Feature Article

Upcoming Microcap Conferences to Consider

By: Dave Lavigne

The dog days of summer are winding down, which generally means its time to start getting back to work (in earnest). On the other hand, look back over the summer (at least to this point) the stock market hasn’t acted like it was on vacation; as the S&P has advanced 3.6% since June 1st.  On the back of the napkin, that annualizes to something like 19%, and the index has traded to within about 50 basis points of its all time high from late January (2018).  The “dog days” have not been that dogged at all. 

Regardless, there is a sort of “back-to-the-grindstone” feel to the end of the summer, and here we are.

In the vein of getting back to work, as some readers may know, I co-sponsor  a microcap research conference series we refer to as the “Rocky Mountain Microcap Conference”.   I co-sponsor the conferences with some friends of mine; GVC Capital LLC, which is a small Denver, Colorado based microcap investment bank.  GVC has raised several millions of dollars for small emerging companies over the years, some of which have become prolific stories. 

Read Complete Article

 

Latest Happenings

Tesla $305.50  – The heat is on Musk and growing

A few of the latest headlines-
-No 'sound investor' would want Elon Musk to remain CEO of Tesla, says former GM exec Bob Lutz

-Tesla shares are getting slammed after Elon Musk's off-kilter interview with the NYT

- Odey Says Tesla Feels Like It's Entering Final Stage of Life

- In Musk We Trust: Can Tesla Survive Without Its Leader?

Elon Musk Has Lost It and Must Consider Bringing In Facebook's Sheryl Sandberg

 

 

SMM Original Recommendation

SELL Tesla, Inc. –TSLA Sept-2017   $376.00 Aug 17-18  price $305.50

If you’re short, stay short. If the pressure mounts to the point that Musk leaves, Tesla is in big trouble. He is the guiding light with a monster checkbook. Withoput him, regardless of what you think of his acumen as a CEO and leader, this will go from bad very much worse.

 

STOCK RECOMMENDATIONS FROM SMM:

Special Situations -Recommended by C. Dilley (SMM)
 

SHORT- Elio Motors, Inc. –ELIO Nov-2016  $11.80  Aug17-18 price $4.80  (nice chance to add to short if you can get a borrow on ELIO)

SELL Tesla, Inc. –TSLA Sept-2017   $376.00 Aug 17-18  price $305.50

Short sale recommendation terminated. I am still extremely negative and not the least of that concerns the big push to self-driving cars.  

If not closed out short- stay short

 

 

June -15-18 MODEL PORTFOLIO FOR TRICKLE RESEARCH, LLC.

 

Initiation

 

Price

Initiation

Price @

 

Stock

Symbol

Date

Allocation

Target

Cost Px.

8/10/2018

 

New Jersey Mining

NJMC

Multiple

5

$0.30

$0.12

$0.183

 

Barfresh

BRFH

3/24/17

4

$1.15

$0.61

$0.56

 

SRAX (Social Reality)

SRAX

Multiple

5

$7.50

$1.79

$4.84

 

Pure Cycle

PCYO

5/5/17

4

$12.00

$7.60

$10.75

 

Command Center

CCNI

9/8/17

4

$9.60

$4.44

$5.70

 

Endurance Exploration

EXPL

11/6/17

3

$0.29

$0.18

$0.20

 

Assure Holdings Corp.

ARHH

11/10/17

4

$5.75

$2.90

$2.30

 

Semler Scientific

SMLR

12/27/17

4

$15.50

$8.00

$23.35

 

AzurRx BioPharma

AZRZ

2/7/18

5

$10.25

$2.96

$2.30

 

Camino Minerals, Corp

CAMZF

4/6/18

4

$0.90

$0.26

$0.11

 

PetroShare Corp

PRHR

5/31/18

4

$3.20

$1.44

$1.50

 

Gold Resource Corp

GORO

7/30/18

4

$8.85

$6.49

$5.69

 

   

Initiation

 Termination 

 

Price

Initiation

 Termination 

Terminated Coverage

Symbol

Date

Date

Allocation

Target

Price

 Price

ID Watchdog

IDW

10/13/16

8/28/2017

4

$0.42

$0.14

$0.40

GrowGeneration

GRWG

6/20/17

12/21/17

4

$3.40

$2.00

$3.44

 

For complete details and assumptions please see the assumptions and explanations document Click Here

For a review and details on 2017 performance and model portfolio assumptions  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.

 

 

 

 

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     (Impressions last 30 days)     1,414

 SMM Global Facebook Page  (Reach last-30 days)             6,462
             
 SMM Linkedin Page                (contacts)                          472

 SMM Youtube Channel            (followers)                           6

 SMM Instagram                      (followers)                       131      

              Direct Email                                                                 345,000

             Total                                                            353,485

 

June 15-18

COMPANY QUOTES, LISTINGS RESEARCH AND NEWS

Company

     

Premium

Research

News

(listing, quotes, news, research)

     

Profile

Updates

Updates

Aethlon Medical, Inc. (AEMD)

 

Profile

   

Assure Holdings, Inc. (ARHH)

   

5-29-18

News

Antibe Therapeutics, Inc (ATBPF)

 

 

 

News

AzuerRx Biopharma, Inc. (AZRX)

 

5-2-18

News

Camino Minerals Corp. (CAMZF)

 

4-6-18

News

Canbiola, Inc. (CANB)

     

News

Chineseinvestors.com, Inc. (CIIX)

Profile

 

News

Command Center , Inc. (CCNI)

   

8-15-18

News

Endurance Exploration Group, Ltd (EXPL)

 

     Profile

1-25-18

News

Ecom Products Group (EPGC)

     

News

FULLSHARE HOLDINGS LTD. (607) HK

 

2-2-18

News

Galaxy Gaming, Inc. (GLXZ)

 

     Profile

   

Guangdong Land Holdings Limited (124) HK

6-4-18

News

Magnegas, Inc. (MNGA)

     

News

MOBI724 Global Solutions, Inc. (MOBIF)

   

News

New Jersey Mining Company (NJMC)

 

   5-17-18

News

Pulse Evolution Corp. (PLFX)

   

9-18-17

News

Social Reality, Inc. (SRAX)

   

8-16-18

News

Zynex, Inc. (ZYXI)

 

 

7-7-18

News

 

Go to ValuEngine.com

 

 

Aug 17, 2018 by Steve Hach

EDITOR'S NOTE: We will be on a limited publication schedule later this month. Bulletins will be reduced the weeks of August 20-24 (we will publish M-W) and September 3-7 (we will publish W-F). There will be no bulletins the week of August 27-31. We will return to our normal publication schedule the week of September 10th.

This week, we provide top-five ranked VE data for our Business Services Sector stocks. We take a look at our latest data on John Deere $DE and provide a free download link for our stock report on the company. 

Click Here>>

 

VALUATION WATCH: Overvalued stocks now make up 50.09% of our stocks assigned a

valuation and 20.27% of those equities are calculated to be overvalued by 20% or more.

Nine sectors are calculated to be overvalued.

 

 

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

  • Pure Cycle (PCYO)  -
  • Semler Scientific, Inc. (SMLR)

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
 

 

Reg A or 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

Trickle Research and GVC Capital
Rocky Mountain Microcap Conference October 9, 2018.
BlackHawk, Colorado at Ameristar Resort

On October 9, 2018, we will be holding Rocky Mountain Microcap Conference III.  The Conference will be held at the Ameristar Casino Resort Spa in Blackhawk, Colorado.  The agenda will be limited to just 13 public microcap companies.  The companies will present on a single track and each will be allotted a 25-minute presentation slot.  We hope to attract approximately 65-75 microcap investors, institutions and bankers who are close associates, clients and/or Trickle Research subscribers. Our spring conference had around 80 investor attendees).  We believe we will once again assemble a group of highly relevant microcap centric attendees.

Read More

 

Dawson James Securities 
Small Cap Growth Conference Oct 29-30
Wyndham Grand Hotel –Jupiter Florida

Full Day--Two Track Presentations from over 30 Companies in Healthcare/Technology & Consumer Sectors

Uplist “Bootcamp” for Invited Guests

Monday Evening Panel/Welcome Cocktails

Last Year’s event was attended by over 250 of our Institutional, Family Office and High Net Worth Clients

Click Here to Register

 

 

This post has not been tagged.

Share |
PermalinkComments (0)
 

Stock Market Manager Weekly Update: August 6th, 2018

Posted By Administration, Friday, August 10, 2018

SMM Logo

               

 

 

 

 Weekly Update: August 6th, 2018

 

http://www.valuengine.com/images/newsletter/weekly/facebook-icon-743200.jpg

http://www.valuengine.com/images/newsletter/weekly/TWITTERICON.jpg

http://ecomallymail.com/uploads/1524105401.png

http://ecomallymail.com/uploads/1524105419.png

6,462

1,414

472

131

6

 

 

Latest Happenings

Tesla- TSLA  $346.80

Great Update from ValuEngine 8-8-18

We have been tracking Tesla for a while here. As long-time readers know, we are definitely on the side of the shorts. Our models typically rate this stock a SELL, and despite the high share prices and the long-term trend, we cannot shake the feeling that something is wrong here.

Tesla, despite the massive valuation, has NEVER made a profit–and it most certainly isn’t Amazon, so that argument doesn’t fly with us. We believe Elon Musk benefits from a level of “fanboy” worship we haven’t seen since Steve Jobs died. We believe that all other Musk-linked activities–hyper loops, battery projects and rocket launches, serve as little more than PR to justify the share price of Tesla and hype the stock.

However–to paraphrase a wise trader, when you’re short you can definitely go broke even if you’re right. And so far, the shorts here have taken a bath. Musk seems to take their bets as a personal affront, and recent events show he may be taking actions to make their positions as expensive as possible.

complete report here

 

Breaking News

Consilium Global Research Issues Quarterly Update 8-7-18
Price Target $7.00 
>> For Quarterly Update >> Read MoreZynex is the leading provider of Electrotherapy Medical Devices used for pain management and rehabilitation. The company is also pioneering development of an Innovative Blood Volume Monitor.

Catalysts/Keys:

1. ZYXI reported 2Q18 EPS of $0.07 on revenue of $7.6 million, in-line with our forecast of $0.08 on revenue of $7.8 million. This compares to 2Q17 revenue of $5.0 million on EPS of $0.05. The growth on the top-line this quarter is up 50% over 2Q17 versus 53% growth Y/Y in 2Q17 over 2Q16. We are glad to see that the growth in the business continues.

2. Management took this opportunity to provide guidance for 3Q18E. Management expects revenue in the range of $7.7 - $8.2 million, EBITDA in the range of $2.8 - $3.2 million and EPS of $0.08. We would like to reiterate what we said last quarter, this type of granularity/predictability is certainly impressive, as it is unusual for a company of this size. We believe this speaks volumes about management’s ability.

3. As a result of this quarter’s performance, management’s guidance and our follow-up conversations with management we are making modest tweaks to our model. For 2018E we are now forecasting revenue of $31.1 million ($31.9 million previously) and EPS of $0.28 ($0.31 previously). For 2019E we are now revenue of $43.6 million ($44.6 million previously) and EPS of $0.40 ($0.41 previously). Making modest adjustments to our EBITDA forecasts, we now look for $10.2 million in 2018E down from $11.7 million and $12.8 million in 2019E, down from $15.8 million. Conclusion Our investment thesis is intact and we are glad to see that the on-going paradigm shift at ZYXI is proving beneficial to investors. As a result of our new foreacsts we our leaving our fair value estimate of $7 unchanged, which assumes ZYXI can achieve an EV/EBITDA of 19.1x (15.8x previously), 17.6x P/E (17.1x previously) and EV/Sales of 5.6x (unchanged). Given the increased predictability/stability of the financials, we believe the modest change to the target multiples is appropriate.

Conclusion Our investment thesis is intact and we are glad to see that the on-going paradigm shift at ZYXI is proving beneficial to investors. As a result of our new foreacsts we our leaving our fair value estimate of $7 unchanged, which assumes ZYXI can achieve an EV/EBITDA of 19.1x (15.8x previously), 17.6x P/E (17.1x previously) and EV/Sales of 5.6x (unchanged). Given the increased predictability/stability of the financials, we believe the modest change to the target multiples is appropriate.

 

8-1-18 Trickle Research Issues Research Note
Social Reality, Inc.  
12-24 Month Price Target $7.50

Click Here for Research Note

While we recognize SRAX will report 2Q results over the next several days so we will likely have to address those as well, we wanted to provide a short view of the Company’s recent transaction involving the sale of SRAXmd. As most of you are probably aware, this is a transaction we have been anticipating and we have essentially pegged much of our valuation thesis around this asset. Here is a brief summary from the Company’s release regarding the metrics: On July 29, 2018 management signed an asset purchase agreement to sell all of the assets of the SRAXmd product line to an affiliate of private equity firm Halyard Capital for total consideration of up to $52.5 million. SRAX will receive $33.5 million in cash, $10 million in Class A membership units of Halyard MD, LLC, the parent of the entity acquiring the assets, and an earn-out of up to $9 million upon the buyer achieving certain gross profit thresholds by December 31, 2018. The transaction is expected to close on or about August 7, 2018, subject to customary closing conditions. We think the transaction validates something we have been saying for some time now which is/was that SRAXmd was/is likely worth more than the entire market cap of SRAX at those given points of reference. Granted, the $52.5 million purchase price has some caveats, one of which is that they essentially retained a portion of the deal by receiving shares of the buyer’s parent (we actually like that nuance) and, $9 million of it is contingent upon the performance of SRAXmd through the balance of 2018. We don’t know what those thresholds are so we don’t know if they are likely or unlikely, although we suspect they are within the realm of doable or they wouldn’t be part of the deal. That said, we submit, this could certainly end up being a $43.5 million deal rather than a $52.5 million deal, but in either case, we think it leads to the same question which is, what is the rest of SRAX worth? Clearly, with the with the market cap at about $45 million (as we write this), the market seems to be answering that question with “not much”.

 

Aug-6-18

COMPANY QUOTES, LISTINGS RESEARCH AND NEWS

Company

     

Premium

Research

News

(listing, quotes, news, research)

     

Profile

Updates

Updates

Aethlon Medical, Inc. (AEMD)

 

Profile

   

Assure Holdings, Inc. (ARHH)

   

5-29-18

News

Antibe Therapeutics, Inc (ATBPF)

 

 

 

News

AzuerRx Biopharma, Inc. (AZRX)

 

5-2-18

News

Camino Minerals Corp. (CAMZF)

 

4-6-18

News

Canbiola, Inc. (CANB)

     

News

Chineseinvestors.com, Inc. (CIIX)

Profile

 

News

Command Center , Inc. (CCNI)

   

5-15-18

News

Endurance Exploration Group, Ltd (EXPL)

 

     Profile

1-25-18

News

Ecom Products Group (EPGC)

     

News

FULLSHARE HOLDINGS LTD. (607) HK

 

7-5-18

News

Galaxy Gaming, Inc. (GLXZ)

 

     Profile

   

Guangdong Land Holdings Limited (124) HK

6-4-18

News

Magnegas, Inc. (MNGA)

     

News

MOBI724 Global Solutions, Inc. (MOBIF)

   

News

New Jersey Mining Company (NJMC)

 

   5-17-18

News

Petroshare Corp. (PRHR)

 

 

7-15-18

News

Social Reality, Inc. (SRAX)

   

4-12-18

News

Zynex, Inc. (ZYXI)

   

8-9-18

News

 

 

 

 

 

 

 

8-8-18

VALUATION WATCH: Overvalued stocks now make up 52.62% of our stocks assigned a valuation and 20.33% of those equities are calculated to be overvalued by 20% or more. Twelve sectors are calculated to be overvalued.  

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

Want to learn more about ValuEngine? Our methods? Our history? 
Check out our video presentation HERE

SMM Research Partners

 

Black Swan Research Coverage and Subscription Service
Click Here>>

 

Event Calendar Updates

Trickle Research and GVC Capital
Rocky Mountain Microcap Conference October 9, 2018.
BlackHawk, Colorado at Ameristar Resort

On October 9, 2018, we will be holding Rocky Mountain Microcap Conference III.  The Conference will be held at the Ameristar Casino Resort Spa in Blackhawk, Colorado.  The agenda will be limited to just 13 public microcap companies.  The companies will present on a single track and each will be allotted a 25-minute presentation slot.  We hope to attract approximately 65-75 microcap investors, institutions and bankers who are close associates, clients and/or Trickle Research subscribers. Our spring conference had around 80 investor attendees).  We believe we will once again assemble a group of highly relevant microcap centric attendees.

Read More

 

Dawson James Securities
Small Cap Growth Conference Oct 29-30
Wyndham Grand Hotel –Jupiter Florida

Full Day--Two Track Presentations from over 30 Companies in Healthcare/Technology & Consumer Sectors

Uplist “Bootcamp” for Invited Guests

Monday Evening Panel/Welcome Cocktails

Last Year’s event was attended by over 250 of our Institutional, Family Office and High Net Worth Clients

Click Here to Register
 

NIBA New York Conference July 16-17

Great turnout and lot of good presentations at NIBA last week. We’ll publish a list of presenting companies shortly.

 

Visit our homepage for up to the minute Financial News, Quotes and our Latest Black Swan Connection Newsletter

Stock Market Manager Homepage

-SMM Distribution Update-

Distribution (Reach)

SMM Global Twitter Acct     (Impressions last 30 days)       1,414

SMM Global Facebook Page  (Reach last-30 days)               6,462

SMM Linkedin Page                     (contacts)                         472

SMM Youtube Channel            (followers)                                6

SMM Instagram                      (followers)                        131         

Direct Email                                                                 345,000

Total                                                                             353,485

ABOUT US

 

 

 

This post has not been tagged.

Share |
PermalinkComments (0)
 
Page 1 of 7
1  |  2  |  3  |  4  |  5  |  6  |  7
Community Search
Sign In