Report
Dave Nicoski ...
  • Ross LaDuke
EUR 47.71 For Business Accounts Only

Vermilion Booster Shots: Attractive bottom-fishing stocks

For investors looking for bottom-fishing candidates; stocks that are breaking downtrends, exhibiting ascending reaction lows, and showing stabilizing relative strength.
Underlyings
10x Genomics Inc Class A

Apollo Medical Holdings Inc

Apollo Medical Holdings is a physician-centric integrated population health management company providing coordinated, outcomes-based medical care and serving patients in California, the majority of whom are covered by private or public insurance provided through Medicare, Medicaid and health maintenance organizations. The company provides care coordination services to each main constituent of the healthcare delivery system, including patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups and health plans. The company's physician network consists of primary care physicians, specialist physicians and hospitalists.

Aptargroup Inc.

AptarGroup is a supplier of a range of dispensing, sealing and active packaging solutions for the beauty, personal care, home care, prescription drug, consumer health care, injectables, food and beverage markets. The company's primary products are dispensing pumps, which dispense a spray or lotion from non-pressurized containers; closures, which are plastic caps that allow a product to be dispensed without removing the cap; aerosol valves, which dispense product from pressurized containers; and elastomeric primary packaging components, which include stoppers for infusion, antibiotic, lyophilization and diagnostic vials, pre-filled syringe components, as well as dropper bulbs and syringe plungers.

Bentley Systems

Bright Horizons Family Solutions Inc.

Bright Horizons Family Solutions is a provider of child care and early education, back-up care and educational advisory services. The company provides services under contracts with employers, who provide child care, as well as other dependent care solutions and educational advisory services. The company's service offerings include full-service center-based child care and early education, back-up care, and educational advisory services. The company operates child care and early education centers across a range of customer industries with the capacity to serve children and their families in the U.S., as well as in the U.K., the Netherlands, Canada and India.

Cerence

Cerence is primarily engaged in providing automotive manufacturers and their suppliers virtual assistants and connected car services built on its voice recognition and natural language understanding technologies. The company is a provider of AI-powered assistants for connected and autonomous vehicles, including software platforms for building automotive virtual assistants, such as Hey BMW and Ni hao Banma. The company's principal offering is its software platform, which its customers use to build virtual assistants that can communicate, find information and take action across a variety of categories, including navigation, control, media, communication, information and tools.

Chipotle Mexican Grill Inc.

Chipotle Mexican Grill together with its subsidiaries operates Chipotle Mexican Grill restaurants, which feature a menu of burritos, burrito bowls (a burrito without the tortilla), tacos, and salads. The company operates Chipotle restaurants throughout the United States, international Chipotle restaurants, and non-Chipotle restaurants. The company uses various herbs, spices and seasonings to prepare its meats and vegetables. The company also serves tortilla chips that seasoned with lime juice and salt, with sides of hand mashed guacamole, salsas, or queso. In addition to sodas, fruit and tea drinks, and organic milk, most of the company's restaurants also provide a selection of beer and margaritas.

CME Group Inc. Class A

CME Group is a holding company. Through its subsidiaries, the company exchanges provides a range of global benchmark products across asset classes based on interest rates, equity indexes, foreign exchange (FX), agricultural, energy and metal commodities. The company provides futures and options on futures trading across asset classes through its subsidiary, Chicago Mercantile Exchange Inc. (CME) Globex platform, cash and repo fixed income trading via BrokerTec, and cash and OTC FX trading via EBS. In addition, the company operates central counterparty clearing providers, CME Clearing, a division of CME. The company also provides optimization, reconciliation and processing services through TriOptima, Traiana and Reset.

Coca-Cola Company

Coca-Cola is a nonalcoholic beverage company. The company owns or licenses and markets nonalcoholic beverage brands, which it groups into the following category clusters: sparkling soft drinks; water, enhanced water and sports drinks; juice, dairy and plant-based beverages; tea and coffee; and energy drinks. The company's nonalcoholic sparkling soft drink brands are Coca-Cola, Diet Coke, Fanta and Sprite. The company markets, manufactures and sells beverage concentrates and syrups, including fountain syrups; and finished sparkling soft drinks and other nonalcoholic beverages. The company's segments are Europe, Middle East and Africa; Latin America; North America; Asia Pacific; Global Ventures; and Bottling Investments.

Coeur Mining Inc.

Coeur Mining is a gold and silver producer, as well as a zinc and lead producer, with mines located in the U.S., Canada, Mexico, and exploration projects in North America. The company operates the Palmarejo complex, and the Rochester, Kensington, Wharf and Silvertip mines. The company's dore, as well as the concentrate product produced by the Wharf mine, is refined into gold and silver bullion and then sells to multi-national banks, bullion trading houses, and refiners across the globe. The company's gold concentrate products from the Kensington mine and the zinc and lead concentrates from the Silvertip mine are sold under a variety of agreements with smelters and traders.

Cooper Companies Inc.

Cooper Companies is a global medical device company. The company operates through CooperVision and CooperSurgical business units. CooperVision is a manufacturer providing products for contact lens wearers. CooperVision designs its products for astigmatism, presbyopia, myopia, ocular dryness and eye fatigues with a collection of spherical, toric and multifocal contact lenses. CooperVision is engaged in myopia management and specialty eye care markets with products, such as orthokeratology and scleral lenses. CooperSurgical focuses on improving the health of women, babies and families through a portfolio of products and services including medical devices, fertility, diagnostics and contraception.

Corsair Gaming

Counterpath

DENTSPLY SIRONA Inc.

DENTSPLY SIRONA is a manufacturer of dental products and technologies. The company's Consumables segment is responsible for the design, manufacture, sales and distribution of the company's dental consumable products which include preventive, restorative, endodontic, and dental laboratory products. The company's Technologies and Equipment segment includes responsibility for the design, manufacture, sales and distribution of the company's dental technology and equipment products and healthcare consumable products, including dental implants, computer-aided design/computer-aided manufacturing systems, orthodontic clear aligner products, imaging systems, treatment centers, instruments, and consumable medical device products.

DMC Global Inc

DMC Global operates two technical product and process business segments, DynaEnergetics and NobelClad, which collectively serve the energy, industrial and infrastructure markets. DynaEnergetics designs, manufactures and distributes products utilized by the global oil and gas industry principally for the perforation of oil and gas wells. NobelClad is a engaged in the production of explosion-welded clad metal plates for use in the construction of corrosion resistant industrial processing equipment and transition joints. Both DynaEnergetics and NobelClad operate through an international network of manufacturing, distribution and sales facilities.

DRAFTKINGS INC.

Dream Finders Homes

Exelixis Inc.

Exelixis is an oncology-focused biotechnology company that involved in the discovery, development and commercialization of new medicines for cancers. The company's marketd products are: CABOMETYX? (cabozantinib) tablets for renal cell carcinoma and previously treated hepatocellular carcinoma; and COMETRIQ? (cabozantinib) capsules for progressive, metastatic medullary thyroid cancer. The company's products resulting from its discovery efforts are: COTELLIC? (cobimetinib), an inhibitor of MEK approved as part of a combination regimen to treat melanoma; and MINNEBRO? (esaxerenone), an oral, non-steroidal, selective blocker of the mineralocorticoid receptor approved for the treatment of hypertension in Japan.

Goosehead Insurance

Goosehead Insurance is a holding company. Through its subsidiaries, the company is an independent personal lines insurance agency. The company provides consumers with insurance coverage. The company's insurance product offerings primarily consist of homeowner's insurance; auto insurance; other personal lines products, including flood, wind and earthquake insurance; excess liability or umbrella insurance; other lines insurance (motorcycle, recreational vehicle and other insurance); commercial lines insurance (general liability, property and auto insurance for small businesses); and life insurance.

HCI Group Inc.

HCI Group is a holding company. Through its subsidiaries, the company is engaged in a variety of business activities, including property and casualty insurance, reinsurance, real estate and information technology. The company's property and casualty insurance provides various forms of residential insurance products such as homeowners insurance, flood insurance and wind-only insurance to homeowners, condominium owners and tenants for properties primarily located in Florida. The company's real estate operations consist of various properties it owns and operates for investment purposes and also properties it owns and uses for its own operations. The company's other operations consist of information technology products.

Heska Corporation

Heska sells veterinary and animal health diagnostic and specialty products. The company's segments are: Core Companion Animal, which includes, primarily for canine and feline use, Point of Care laboratory instruments and consumables, digital imaging diagnostic instruments, software and services, local and cloud-based data services, allergy testing and immunotherapy, and single use offerings such as in-clinic diagnostic tests and heartworm preventive products; and Other Vaccines and Pharmaceuticals, which includes private label vaccine and pharmaceutical production, primarily for cattle but also for other species including equine, porcine, avian, feline and canine.

Integer Holdings Corporation

Integer Holdings is a medical device outsource manufacturing company. The company provides medical technologies and develops batteries for applications in energy, military, and environmental markets. The company's brands include Greatbatch Medical?, Lake Region Medical? and Electrochem?. The company organizes its business into two reportable segments, Medical and Non-Medical, and derive its sales from four principle product lines. The Medical segment includes the Cardio & Vascular, Cardiac & Neuromodulation and Advanced Surgical, Orthopedics & Portable Medical product lines and the Non-Medical segment is comprised of the Electrochem product line.

Kroger Co.

Kroger operates as a retailer. The company also manufacture and process some of the food for sale in its supermarkets. Supermarkets are operated under one of the following formats: combination food and drug stores (combo stores); multi-department stores; marketplace stores; or price impact warehouses. The combo stores provide food and organic sections, pharmacies, general merchandise, pet centers and perishables such as seafood and organic produce. Marketplace provide grocery, pharmacy and health and beauty care departments as well as perishable offering and general merchandise area that includes apparel, home goods and toys.

Madison Square Garden Entertainment

Natural Grocers by Vitamin Cottage Inc

Natural Grocers by Vitamin Cottage is a holding company. Through its subsidiaries, the company operates natural and organic grocery and dietary supplement stores. The products in the company's stores include grocery such as produce, bulk food, natural grocers brand products, dry, frozen and canned groceries, meats and seafood, dairy products, dairy substitutes and eggs, prepared foods, bread and baked goods, beverages, and beer, wine and hard cider, as well as dietary supplements including name-brand supplements and a line of private label dietary supplements. Other products in the company's stores include body care, pet care, household and general merchandise, and books and handouts.

NAUTILUS BIOTECHNOLOGY INC

Pegasystems Inc.

Pegasystems develops, markets, licenses, hosts, and supports enterprise software applications that help organizations transform the way they engage with their customers and process work across their enterprise. The company also licenses its low-code Pega Platform? for application development to clients to build and extend their own business applications. Pega Infinity? helps connect enterprises to their customers in real-time across channels, streamline business operations, and adapt to meet changing requirements. The company's applications and platform intersect with and encompass several software markets, including: customer engagement, digital process automation, and robotic process automation.

Riot Blockchain

Riot Blockchain is engaged in building a digital currency mining operation, operating computers (also known as miners) that generate digital currency (primarily Bitcoin). The company owns miners acquired with the Kairos Global Technology, Inc. The company's products and services include: Digital Currency Mining, in which the company operates a digital currency mining facility for the sole purpose of mining digital currencies (primarily bitcoin, and to a much lesser degree litecoin and bitcoin cash); and Digital Currency Exchange, in which the company is investigating the launch of an exchange that would provide regulatory compliant access to services which exchange digital currencies like bitcoin and Ethereum for cash.

Slottsviken Fastighets AB

Tradeweb Markets Inc. Class A

Tradeweb Markets is a leader in building and operating electronic marketplaces for its global network of clients across the financial ecosystem. The company's network is comprised of clients across the institutional, wholesale and retail client sectors, including many of the large global asset managers, hedge funds, insurance companies, central banks, banks and dealers, proprietary trading firms and retail brokerage and financial advisory firms, as well as regional dealers. The company's marketplaces facilitate trading across a range of asset classes, including rates, credit, money markets and equities. The company is a global company serving clients in 62 countries with offices in North America, Europe and Asia.

USANA Health Sciences Inc.

USANA Health Sciences develops and manufactures nutritional and personal care products. The company's principal product lines include: USANA? Nutritionals Essentials/CellSentials?, which inclides vitamin and mineral supplements that provide body nutrition for every age group beginning with children 13 months of age; Optimizers, which consists of targeted supplements designed to meet individual health and nutritional needs, such as cardiovascular health, skeletal/structural health, and digestive health; and Foods, which includes low-glycemic meal replacement shakes, snack bars, and other related products that provide macro-nutrition (carbohydrates, proteins, and fats) in various formats.

Provider
Vermilion Research
Vermilion Research

Vermilion Research delivers timely, actionable, and unique research inputs to professional investors. Our research strategists highlight securities which we believe are at major inflection points, based on our various proprietary technical indicators, and offer asymmetric risk/return profiles. We believe our research methodology, which is not limited by industry sector or market capitalization, enables us to deliver superior investment recommendations.

Our process begins by organizing all actively traded stocks into coherent sectors, then into logical industry groups. We then apply our proprietary relative strength tools to identify developing price trends. Once attractive trends are identified within a selected sectors or groups, we screen for individual stocks which we believe offer the best risk/reward profile. Vermilion offers U.S. and global equity market research products. Vermilion’s research team, which has received numerous awards and accolades, has a combined 70 year of experience in the analysis of investment securities.

Analysts
Dave Nicoski

Ross LaDuke

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