Marshall's trading journal

Discussion in 'Trade Journals' started by Marshall Cantone, Jul 25, 2019.

  1. Marshall Cantone

    Marshall Cantone Well-Known Member

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    Sunday News
    XGN..15.69..Care of patients with autoimmune diseases.
    Announced strong fourth quarter results..Core testing business delivered record revenue
    Market Cap of $191 Million..VERY LOW FLOAT of $4 MIllion
    Short term assets far exceed short and long term liabilities
    Cash $61 million can cover, cash burn of $14 millionRevenue forecast to grow 35% per year
    High Target price of $32.00...Low of 20.00
     
  2. Marshall Cantone

    Marshall Cantone Well-Known Member

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    News Out Early
    Maybe From Bearish and Strong Sell To Buy
    MESO..Global leader in allogenic cellular medicines that treat inflammatory diseases
    This morning announced positive results from Dream-HF Phase 3 Trial with patients with chronic heart failure. Single dose of Revascor resulted in substantial reductions in strokes and cardiac deaths..
    Closed Friday 8.66
    Market Cap $ 1 Billion..float 93 Million..Short term assets exceed short and long term liabilities..Cash $108 Million..Cash Burn 71 Million
    Revenue projected Growth 115% per year.
    Median Target price $13.00..High of $20.00..Low of $6.00
     
  3. Marshall Cantone

    Marshall Cantone Well-Known Member

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    Pre-Market Mover
    TRXC..Up 120%..1.95
    Medical Device Company involved in Robotic Surgery..
    Market Cap $115 Million...float 79 Million
    Revenue Growth 83% compared to Industry average of 15%
    Upgraded to Zacks grade 2 Buy..StockTA Bullish Long and Short and A Barchart Strong Buy
    Short term assets of $37 Million exceeds Short term liabilities of $11 Million and Long term $6 Million
    Wall Street rates 71 out of 100
    Owned by 84 Financial Institutions
     
  4. Marshall Cantone

    Marshall Cantone Well-Known Member

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    NSPR..Medical Devices
    Up 10% pre-market...59
    Upgraded to Zacks 2 Buy..StockTA Bullish Short and Long and A Barchart Buy
     
  5. Marshall Cantone

    Marshall Cantone Well-Known Member

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    News Just Out
    ACER...2.49..Pharmaceutical Company
    Revenue up 40%
    Considered undervalued with equity to increase for sharholders 180% over next four years
    Low Float of 4 million
    Median Target price of $10.00
     
  6. Marshall Cantone

    Marshall Cantone Well-Known Member

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    News just out
    CLVS..5.13
    Fourth Quarter Revenue Up
    Increased Institutional Buying
     
  7. Marshall Cantone

    Marshall Cantone Well-Known Member

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    UTSI..1.56..Global Telecommunications Infrastructure Provider
    News this morning expanding cooperation with mobile operator
    Low Float of 11 million
    Short term assets of $119 Million exceeds Short term liabilities of $45 Million and Long term liabilities of $ 2 Million
    Median Target Price of 2.50
    StockTA Bullish Short and Long
     
  8. Marshall Cantone

    Marshall Cantone Well-Known Member

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    MRGE..Down 12%..
    NICE ENTRY .30
     
  9. Marshall Cantone

    Marshall Cantone Well-Known Member

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    MJLB..Down 15% despite positive news this morning
    Nice entry .071
     
  10. Marshall Cantone

    Marshall Cantone Well-Known Member

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    Bounce Back Tuesday
    NPPTF Down 20% .1889
    MJLB Down 17% .07
    ISWH Down 15% .28
     
  11. Marshall Cantone

    Marshall Cantone Well-Known Member

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    PNNX..43..Being Pumped
    Process of name change..Tech Company helping Businesses grow using social media..
    Growing customer base..Doubled revenue in Q4 compared to Q3
    StockTA Bullish Short and Long..A Barchart Buy
     
  12. Marshall Cantone

    Marshall Cantone Well-Known Member

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    MESO..After-hours dipped to 10.46
    Today Mesoblast presented Heart Failure results at the Investor Healthcare Conference.
    Theri Rexlemestrocel-L may provide a major breakthrough in reducing heart failure progression and mortality when used early.
    Stock price a bargain at this level..
     
  13. Marshall Cantone

    Marshall Cantone Well-Known Member

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    ONTX....69
    Bio-pharm focused on developing and discovering novel products to treat cancer..
    Market Cap $127 million
    Undervalued with Target Price of 2.00
    StockTA Very Bullish Short and A Barchart Buy
     
  14. Marshall Cantone

    Marshall Cantone Well-Known Member

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    Buy and Hold
    OCGN..2.49..Ocugen
    Covaxin..Covid-19 Vaccine will start to be distributed in India today.
    Bhart Bioteck partner with US based Ocugen
    Ocugen has U.S. rights to Vaccine.
     
  15. Marshall Cantone

    Marshall Cantone Well-Known Member

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    Two pre-market Movers
    USWS..Oilfield service provider..This morning announced finalized extention of contract to provide electric hydraulic fraturing in Appalachin Basin
    Up 90% from close of .52 to .90
    Float of 41M...Liabilities do exceed assets
    TTOO..Up 45%..from close of 1.60 to 2.33
    T2 Biosystems provides rapid in vitro diagnostic tests in hospitals and labs
    Undervalued with solid value considering it's book value
    Short term assets exceed Short term and Long Term liabilities..Cash and Investments can cover Cash burn
    Grew 45% which is above Diagnostic Industry average of 17%
    Company had 90% growth last year.
    StockTA Intermediate Buy and A Barchart Buy
    Median Target price 3.50
     
  16. Marshall Cantone

    Marshall Cantone Well-Known Member

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    IRIX..Up pre-market 30% from close of 2.86 to this morning 3.74
    Iridex in the business of develping..manufacturing and marketing laser-based medical systems..
    Short term assets far exceed Short and Long term liabilities
    Cash on hand $11 million Cash Burn $3 million
    Considered significantly undervalued
    Float of 10 millionA Barchart Buy
    Stop loss of 2.75
    Median Target price of 4.50
    Don't throw the dirt on their grave yet
    OCGN down to 2.32 after reaching High last week of 3.50 with news of their partnership with Indian Firm for Covaxin..Covi-19 Vaccine..Today they start distribution in India..Ocugen has US rights if and when it comes in front of US FDA..OCGN will see better days again.
    MESO at 10.00..after reaching high of 13.70 and a pre-market rise to 17.00 They will be back as their Clinical trials continue..
     
  17. Marshall Cantone

    Marshall Cantone Well-Known Member

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    Profit Entries
    MJLB...06
    LBRMF....30-.32
     
  18. Marshall Cantone

    Marshall Cantone Well-Known Member

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    GWHP...Down...19% .49
    MRGE....Down...16% .270
    MJLB...Down...14% .0605
    NXTD...1.40
    HQGE....0005
     
  19. Marshall Cantone

    Marshall Cantone Well-Known Member

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    Stim..11.67..Up 16% after hours 13.51
    Neuronetics commercial stage medical tech Company
    Uptick on price after coming out with positive news on revenue..25% higher 4th quarter than 3rd quarter.
    $221 million Market Cap...Low Float of 10 millionUndervalued..Short term assets exceed Short and Long term liabilities
    Cash and Investments of $52 Million Cash Burn of $34 Million...70 Institutions hold 71% of stock
    Hedge Funds Bullish
    Barchart Strong Buy
    Target Price High of 15.00.. Low 8.00
     
  20. Marshall Cantone

    Marshall Cantone Well-Known Member

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    MTRX..Up Tuesday..12.23
    Matrix..Announced late yesterday ..Chart Industries and Matrix Service Execute Commercial Hydrogen Memorandum Of Understanding
    Matrix provides engineering, fabrication, infrastructure and construction to oil, gas and power sector.
    Undervalued..Market Cap $305Million...Short term assets $331 Million exceeds Short term liabilites $170 Million and Long term liabilities of $35 Million
    Cash $82 Million Cash Burn $39 Million
    Median Target Price 13.50..Low of 12.00 High 15.00
    Candles still show Bullish Direction
     

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