Tuesday, October 25, 2016

Archives Of Top Red Flags (-99%) Equities Research Monthly Newsletter ABOUT What Pros say about EquitiesResearch Search by ticker/date SEARCH SITE Chipotle Warning $430 to $230 Herb Greenberg (video below) mentioning my work on CNBC TV on the morning Chipotle Mexican Grill filed their10Q. (April 20,2012) I raised Red Flag when stock was near its all time high. Over next 90 days shares fell from $420 to below $300. By October 2012 shares hit $234.00. Put Options skyrocketed from $0.10 to over $5.00. Examining Cash Flow Bob Olstein Jim Chanos Jim Cramer Warren Buffett Herb Greenberg Videos : A, B,C,D,E Tom Renna ( Under Armour EPS SYNDROME Days) UNDER ARMOUR WARNING $68 to $8 A, B,C ,D ,E,F,G ,H , I Upgrades/Downgrades Archives Tuesday Market Commentary 29 Equities Research Stock Portfolios BRK http://www.berkshirehathaway.com/2000ar/2000ar.pdf Warren Buffett, Chairman of Berkshire Hathaway: click to <2000 Annual Report: "Common yardsticks such as dividend yield, the ratio of price to earnings or to book value, and even growth rates have nothing to do with valuation except to the extent they provide clues to the amount and timing of cash flows into and from the business. Indeed, growth can destroy value if it requires cash inputs in the early years of a project or enterprise that exceed the discounted value of the cash that those assets will generate in later years. Market commentators and investment managers who glibly refer to growth and value styles as contrasting approaches to investment are displaying their ignorance, not their sophistication. Growth is simply a component--usually a plus, sometimes a minus-- in the value equation." PRIVACY POLICY This privacy policy applies to the use of www.equitiesresearch.com. We highly value your privacy and make this policy easily available throughout our site to assist you in understanding the handling of information in the course of using this site. Log Files and Cookies This website utilizes industry standard analytics packages which gathers limited information on visitors to our website automatically, and stores this anonymous information in server log files. This information may include IP addresses, browser type, basic IP information, referring pages, operating system used and date/time stamps. 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9/13/2012 29 Stockdiagnostcs Upgrades Acquired in 9 months company ticker Acquirer LOI date $ Upgrade $ Close Time % Return vs.S&P500 Mediware information MEDW Thom Bravo 9/12/2012 $8.18 $21.86 5y 4m 167% -4.60% KSW, Inc. KSW Related Cos. 9/11/2012 $2.78 $4.97 2 years 79% 33.56% Kenexa Corp. KNXA IBM Corp 8/27/2012 $22.19 $46.00 1 year 109% 19.27% Dollar Thrifty Auto Grp DTG HERTZ 8/28/2012 $54.06 $87.08 17 months 61% 7.19% Micronetics Inc. NOIZ Mercury 6/11/2012 $7.02 $14.80 8 months 111% 19.27% U.S. Home Systems USHS Home Depot 8/7/2012 $4.91 $12.50 1year 155% 27.59% Authen Tec, Inc. AUTH APPLE Comp 7/28/2012 $3.02 $8.42 8 months 179% 3.43% Rail America RA Genesee Wy 7/23/2012 $10.37 $27.25 22 months 163% 29.79% Amerigroup Corp. AGP WellPoint 7/9/2012 $38.96 $92.00 23 months 136% 19.92% Amylin Pharmaceutica AMLN Bristol-Myer 6/29/2012 $12.51 $31.00 13 months 145% 1.50% Integramed America INMD SCP, L.P. 6/11/2012 $10.30 $13.68 15 months 32% 0.81% Edgar Online, Inc. EDGR R.R.Donnell 5/23/2011 $0.76 $1.08 9 months 42% 10.47% Aribe Inc. ARBA SAP 5/22/2011 $7.34 $45.00 6 years 513% -6.81% Golfsmith It'l Hold,Inc GOLF Golf Town 5/14/2012 $4.15 $6.10 14 months 47% 2.15% GTSI Corporation GTSI UniCom 5/14/2012 $5.00 $7.71 1 year 54% 1.68% Cost Plus, Inc. CPWM BBBY 5/10/2012 $4.58 $22.00 2 years 380% 28.64% Easy Link Service Int ESIC Open Text 5/3/2012 $1.80 $7.16 29 months 302% 26.97% Charming Shoppes CHRS Ascena R 5/2/2012 $4.18 $7.35 13 months 75% 5.57% Ardea Biosciences Inc RDEA AstraZen 4/24/2012 $3.35 $32.00 6 years 855% 6.02% Knology Inc. KNOL WOW, Int 4/18/2012 $9.91 $19.75 6 years 99% 6.76% X-Rite, Incorporated XRIT Danaher 4/11/2012 $1.97 $5.54 3 years 181% 51.49% Transcend Services TRCR Nuance 3/8/2012 $14.64 $29.18 5 years 100% -9.28% CH Energy Group,Inc CHG Fortis 3/6/2012 $50.67 $66.60 9 months 31% 4.22% Sera Care Life Science SRLS Linden CP 3/6/2012 $0.90 $3.97 3 years 342% 51.98% Taleo Corporation TLEO Oracle 2/10/2012 $8.00 $45.00 3 years 469% 54.28% Pep Boys-Many,Moe,J PBY Gores 1/31/2012 $9.58 $15.00 5 months 56% 12.92% Novellus Systems Inc NVLS Lam Resear 12/15/2011 $26.00 $44.00 16 months 70% 55.95% Demand Tec, Inc. DMAN IBM Corp 12/9/2012 $5.45 $13.20 5 months 70% 8.45% Success Factors, Inc. SFSF SAP of GMY 12/4/2011 $7.75 $40.00 3 years 416% -4.10%

   Tom Renna @stockpicker908 thomasrenna@gmail.com 


From time to time I'm asked about analysts, diggers whose work I really respect, 
who do things well. Tom Renna, @GFNNstock, is a must follow
— Roddy Boyd (@BoydRoddy) September 7, 2013

Congrats to a pair of determined stock sleuths: @adakcapital & their call on $CCRN 
and @StockPicker908 for his long-running work on $TITN

— Roddy Boyd (@BoydRoddy) March 10, 2015

Monday, October 24, 2016

Short Pick: Under Armour Hype Will Take Back Seat To Weak Fundamentals This Week

Under Armour (NYSE: UA) will report 3rd quarter financials on Tuesday and Wall Street continues to be Bullish.

Equities Research continues to Warn Investors to stay away from this high flyer and focus on the weak fundamentals and not the Hype! At end of day the rising debt, high interest expenses and declining operational cash flow will be reflected into a lower stock price.

Trade Card from Capital Market Laboratory


Performance of Recent Short Picks from EQUITIES RESEARCH