Report
Dave Nicoski ...
  • Ross LaDuke
EUR 45.53 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
908 Devices

Brookfield Renewable Corporation Class A

Essential Properties Realty Trust

Essential Properties Realty Trust is an internally managed real estate company that acquires, owns and manages primarily single-tenant properties that are net leased on a long-term basis to middle-market companies operating service-oriented or experience-based businesses. The company has assembled a diversified portfolio using an investment strategy that focuses on properties leased to tenants in businesses such as restaurants (including quick service and casual and family dining), car washes, automotive services, medical services, convenience stores, entertainment, early childhood education and health and fitness. The company's property locations are spread across 43 states.

Franklin Covey Co.

Franklin Covey is a company focused on organizational performance improvement. The company helps organizations and individuals in the following areas: leadership, execution, productivity, trust, sales performance, customer loyalty, and educational improvement. The company's business is structured in two divisions, the Enterprise Division and the Education Division. The Enterprise Division is focused on selling its offerings to corporations, governments, not-for-profits, and other related organizations. The company's Education Division helps educational institutions build cultures that will produce results, including student performance, school culture, and parental and teacher involvement.

GAMCO Investors

GAMCO Investors is a holding company. Through its subsidiaries, the company is a provider of investment advisory services to open-end funds, closed-end funds, a societe d'investissement a capital variable and institutional and private wealth management investors. The company generally manages assets on a discretionary basis and invests in a variety of United States and international securities through various investment style. The company conducts its investment advisory business principally through two subsidiaries: Gabelli Funds, LLC and GAMCO Asset Management Inc. G.distributors, LLC, its broker-dealer subsidiary, acts as an underwriter and distributor of the company's open-end funds.

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.

Houlihan Lokey Inc. Class A

Houlihan Lokey is a holding company that operates its business through its subsidiaries. The company is an investment bank engaged in mergers and acquisitions (M&A), financings, financial restructurings and financial advisory services. The company markets its services through its product areas, its industry groups and its Financial Sponsors group, serving its clients in three primary business practices: Corporate Finance (encompassing M&A and capital markets advisory), Financial Restructuring (both out-of-court and in formal bankruptcy or insolvency proceedings) and Financial Advisory Services (including financial services, and a variety of valuation and financial and strategic consulting services).

Howard Bancorp Inc

Howard Bancorp is a bank holding company. Through its subsidiary, Howard Bank, the company provides commercial banking, mortgage banking and consumer finance through banking branches, the internet and other distribution channels to businesses, business owners, personnel and other consumers located in the Greater Baltimore Metropolitan Area. The company's lending activities include short to medium-term commercial lending, commercial mortgage lending for both owner occupied and investment properties, residential mortgage lending, and consumer lending, both secured and unsecured. A substantial portion of the company's loan portfolio consists of loans to businesses secured by real estate and/or other business assets.

Innovative Industrial Properties Inc

Innovative Industrial Properties is a holding company. Through its subsidiaries, the company is a real estate investment trust focused on the acquisition, ownership and management of industrial properties leased to state-licensed operators for their regulated state-licensed cannabis facilities. The company leases its properties on a triple-net lease basis, where the tenant is responsible for various aspects of and costs related to the property and its operation during the lease term, including structural repairs, maintenance, taxes and insurance. The company conducts its business through a real estate investment trust, in which the company's properties are owned by its operating partnership, IIP Operating Partnership, LP.

JOINT CORP

Joint Corp is a franchisor and operator of chiropractic clinics that uses a private pay, non-insurance, cash-based model. The company's principal business is to develop, own, operate, support and manage chiropractic clinics through direct ownership, management arrangements, franchising and the sale of regional developer rights throughout the United States. The company's clinics provides a variety of customizable membership and wellness treatment plans. Each patient's records are digitally updated for retrieval in its proprietary data storage system by the company's chiropractors in compliance with all applicable medical records security and privacy regulations.

LiveRamp Holdings Inc.

LiveRamp Holdings is a global technology company. The company provides enterprise customer management platform that help organizations utilize customer data to deliver products and experiences. A main component of the company's platform is the omnichannel, deterministic identity graph. Utilizing the company's identity graph, the LiveRamp platform resolves a customer's data (first-, second-, or third-party) to consumer identifiers that represent real people in a way that protects consumer privacy.

Oric Pharmaceuticals

Playtika Holding

Praxis Precision Medicines

PTC Therapeutics Inc.

PTC Therapeutics is a biopharmaceutical company focused on the discovery, development and commercialization of clinically-differentiated medicines that provide benefits to patients with rare disorders. The company has the following products, Translarna? (ataluren) and Emflaza? (deflazacort), for the treatment of Duchenne muscular dystrophy, a rare, life threatening disorder. The company's gene therapy product candidates for rare monogenic diseases that affect the central nervous system (CNS) include PTC-AADC for the treatment of Aromatic L-Amino Acid Decarboxylase (AADC) deficiency, a rare CNS disorder arising from reductions in the enzyme AADC that results from mutations in the dopa decarboxylase gene.

Rush Street Interactive Inc (A)

Seagen Inc.

Silk Road Medical

Silk Road Medical is a medical device company focused on reducing the risk of stroke and its devastating impact. The company offers ENROUTE Transcarotid Neuroprotection System that is used to directly access the common carotid artery and initiate temporary blood flow reversal; ENROUTE Transcarotid Stent System, a self-expanding, self-tapering stent with clinical data regarding lasting safety outcomes; ENHANCE Transcarotid Peripheral Access Kit for use in gaining initial access to the common carotid artery; and ENROUTE 0.014 Guidewire for navigating and crossing the target lesion for delivery of interventional devices.

Spero Therapeutics

Spero Therapeutics is a multi-asset, clinical-stage biopharmaceutical company focused on identifying, developing and commercializing novel treatments for multi-drug resistant (MDR), bacterial infections. The company's product candidate, SPR994 (tebipenem pivoxil hydrobromide), is designed to be oral carbapenem-class antibiotic for use in adults to treat MDR Gram-negative infections. The company also has a platform technology known as its Potentiator Platform, which includes two intravenous-administered agents, SPR206 and SPR741, that are active either alone or in combination with other standard of care agents and are designed to treat MDR Gram-negative bacteria in the hospital.

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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