EC Identiv’s Post Password Era Solutions Gaining Traction As Company Strengthens Its Financial Position
Nov 18, 2014Jeremy Parkinson0
TM editors’ note: This article discusses a microcap (<$100M market cap) stock. Such stocks can be easily manipulated; do your own due diligence. Lately, we have seen many headlines about how large companies are experiencing security breaches that have resulted in sensitive customer information being exposed to theft. • In yet in another string of […]
Trendless Tuesday – Drifting Along On NO Volume
Nov 18, 2014Jeremy Parkinson0
What a crock! Though we were more or less flat yesterday, check out the huge discrepancy in declining vs advancing stocks across the board. It’s a stealth sell-off, the kind we often have before a major market plunge. This is what leads frustrated investors to wonder “How come the market is up but all my […]
9 Insiders Purchase Shares Of Neptune On Open Market
Nov 18, 2014Jeremy Parkinson0
After the market closed on Friday, November 14th, Canadian Insider disclosed that 9 insiders purchased shares of Neptune Technologies (NEPT) in the open market during the past week, including the Company’s interim CEO, Andre Godin, and new Chairman, Pierre Fitzgibbon. In the aggregate, insiders picked up 95,015 shares at an average cost of CAD $2.09 (summary below). […]
Urban Outfitters Earnings Miss, Namesake Brand Sales Fall
Nov 18, 2014Jeremy Parkinson0
Urban Outfitters Inc. (URBN – Analyst Report) posted third-quarter fiscal 2015 results, wherein earnings of 35 cents a share missed the Zacks Consensus Estimate of 42 cents and also plunged 25.5% from 47 cents delivered in the year-ago quarter. Increased operating expenses, higher markdowns and fall in sales at its namesake brand were responsible for the debacle that […]
E Large Cap Best And Worst Report – November 18, 2014
Nov 18, 2014Jeremy Parkinson0
Since 2010, our top scoring weekly has outpaced the SPX by a median 376 bps in the following year. The best performers from our list one year ago are MU up 69%, RCL up 64%, FB up 63%, and AAPL up 57% Healthcare is the best large cap sector. The top large cap industry is […]
Home Depot Announces Third Quarter Results; Reaffirms Fiscal Year 2014 Guidance
Nov 18, 2014Jeremy Parkinson0
ATLANTA, Nov. 18, 2014 /PRNewswire/ — The Home Depot®, the world’s largest home improvement retailer, today reported sales of $20.5 billion for the third quarter of fiscal 2014, a 5.4 percent increase from the third quarter of fiscal 2013. Comparable store sales for the third quarter of fiscal 2014 were positive 5.2 percent, and comp sales for U.S. stores were […]
Monitoring Momentum With A Set Of Moving Averages
Nov 18, 2014Jeremy Parkinson0
The momentum factor in asset pricing is widely recognized and respected, but there’s nothing close to consensus on the best definitions for what is arguably the most durable “anomaly” in the markets. A quick review of the voluminous literature on the subject reveals a variety of methodologies—absolute vs. relative momentum or price-based vs. return-based strategies, […]
Halliburton-Baker Hughes Mega-Merger: Deal Sealed At $35B
Nov 18, 2014Jeremy Parkinson0
After days of speculation and the recent hostile bid, oilfield service behemoth Halliburton Co. (HAL – Analyst Report) and its smaller rival Baker Hughes Inc. (BHI – Analyst Report) confirmed that they have entered into a merger agreement. Despite pitching favorable outcomes of the merger, Halliburton shareholders did not take the deal kindly and the stock plunged over 10%. The company, offering […]
Realized Vol Tumbles To 9 Year Low: “Hallmark Qualities Of A Healthy Market”
Nov 18, 2014Jeremy Parkinson0
A few weeks after VIX, aka market implied vol, soared from the mid teens to 30 following the Treasury flash crash and the subsequent near correction in the market before the much publicized James Bullard stick save of the “wealth effect”, VIX has since tumbled and at last check was once again trading in the […]