Weekly Fundamental and Technical Analysis Prospects - Week Starting 25th May 2015 (No. 167)
Here’s this week’s FA and TA List. The newer items first and those carried forward from last week towards back of list (some of the items from last week have a time horizon of more that one week).
All listed market caps are undiluted (and do not include escrowed shares) (Note: Max time for any entry on list will be 4 weeks after which time it will be removed).
Important Note: Remember just because it appears on the list does not necessarily mean it will rise in price... it may actually fall or do nothing. So it is critical that you perform detailed research on each stock first and make your own mind up to whether invest or not. I suggest you run a stop-loss at all times when trading/investing. How tight your stops are depends on your threshold to risk and financial pain. Lastly I take no responsibility for the accuracy of the information provided as I do not have the time to research all the facts that have been provided. Best of Luck.!
Weekly Fundamental Analysis Prospects
SOR - Pooled Development Fund [25/05/2015]
Strategic Elements Ltd (SOR) is an Australian listed Pooled Development Fund actively funding and developing project in the materials sector. The Company is involved in the rare metals exploration, processing and materials development sector. MC Cap - 18 mil, Cash 1.164 mil (as of 31st March) Reason for FA - long Future involvement - ASX listed Strategic Elements (SOR) has agreed to back a revolutionary memory technology developed by the University of NSW (UNSW). The technology consists of tiny cube-shaped memory cells with potential to enable massive amounts of data to be stored on smaller, faster memory chips An exclusive global licence to a revolutionary memory technology developed at the University of New South Wales targeting the global USD 78 Billion memory market.
Poster: globe_trader (STT Accuracy: Unknown) http://hotcopper.com.au/posts/15337469/single (Mcap: $18m)
TAS - Iron Ore Copper gold in SA [22/05/2015]
and carbon nanotube technology $5 million cap $650k cash EDE is valued at $15 million and heading higher TAS is valued at $5 million TAS holds 50% of EDE So based on TAS' EDE holding alone, TAS is due for a 50% rerate to 3c Bonus is if you buy TAS shares now you qualify for a rights issue where you get TAS shares for 1.8c, plus a free option that is currently worth half a cent drilling at massive vulcan iocg project coming soon also
Poster: Fibonarchery (STT Accuracy: Unknown) http://hotcopper.com.au/posts/15328338/single (Mcap: $6.8m)
AEB - Produces algae to manufacture sustainable products [22/05/2015]
Algae.Tec is an advanced algae products company focused on commercializing technology that produces algae to manufacture sustainable products including proteins and oils such as biofuel. Algae.Tec was founded in 2007 with offices in Atlanta, Georgia and Perth, Western Australia. We have a highly experienced global team with over 200 years of technical, professional and business expertise in key energy and environmental industries and core competencies in algae production, biofuel technologies, energy markets, project commercialization and business management. Algae.Tec has conducted hundreds of laboratory, bench-scale and pilot tests and product trials to-date; assessed competitive algae technologies; and has applied the development phase results to detailed engineering evaluations of commercial plant operations. Collectively, these activities have led to the development of unique proprietary technology and know-how for high efficiency production of microalgae via a novel modular photo-reactor system and imp
roved algae harvesting and product refinement technologies. Our algae technology has demonstrated exceptional performance, providing step-change improvements in productivity, product yield, carbon dioxide sequestration, plant footprint requirements and substantial capital/cost savings versus agricultural crops and other competitive algae processes in the industry. Algae.Tec has strategic partnerships with; the Manildra Group, Lufthansa, Holcim Lanka Ltd and the Shandong Kerui Group Holding Ltd. http://imagesignal.commsec.com.au/d...nZXNpZ25hbC9lcnJvcnBhZ2VzL3BkZmRlbGF5ZWQuanNw
Poster: Wazza3006 (STT Accuracy: 17.6% - Ranking No.18 ) http://hotcopper.com.au/posts/15328238/single (Mcap: $22m)
BPL - Heavy Metals [22/05/2015]
Very shallow drill intercepts up to 35% HMS (containing high proportion of coarse grain titanium bearing minerals) Decent thickness of intercepts too. Resource estimate due in a couple of weeks. Further drilling funded to extend resource. Cobalt resource (the unspoken and rare ingredient in batteries) being looked at by cornerstone investors. Cobalt extraction to produce sulphuric acid as byproduct (the most commonly used chemical in the world) Olympic Dam will need this by the shipload. I keep screaming about Cobalt but nobody seems to be listening
Poster: Captain Goodvybes (STT Accuracy: 21.9% - Ranking No.17 ) http://hotcopper.com.au/posts/15323237/single (Mcap: $6.6m)
DMY - Shell on a tech hunt [20/05/2015]
Shell on a tech hunt with market cap of 2.5m and 500k cash with low burn rate. Recently announced that: The company is actively reviewing a number of investment opportunities including opportunities in the technology sector (announcement on 14 May). Now what has got me interested and what makes it different from other shells: Consolidation is being done and has tight register. Dominic Carosa is a director and owns 19% of the company. DC is behind CL8 and CM8. DMY also got Mr.Barnaby as their board (announcement on 14 January).... He helped ITT now 1pg and ISX They also got Mr Holger Arians as a Non-Executive Director. Holger is CEO of digital investment firm Dominet Digital Corporation where he manages a portfolio of early stage technology companies. Prior to joining Dominet, Holger worked in corporate development in the German technology and military industry. Holger holds an Executive MBA from ESSEC Business School in France and Mannheim Business School in Germany and is an alumni of Harvard Business Schoo
l. Now a shell with a market capo 2.5m seems cheap to me.... Please double check facts and figures. My average buying after buying at 1.2 and 1.3c is close to 2.2c post consolidation Cheers Options for those who know them DYOR please and double check facts and figures
Poster: forrestfield (STT Accuracy: Unknown) http://hotcopper.com.au/posts/15311097/single (Mcap: $5.4m)
RNO - Health snoring and sleep technology [19/05/2015]
Entry for STT RNO MC (539.44 m shares * $0.045 SP today) = $24.27 m SP $0.045 Cash as at 31.03.15 = $2.818 m Company has stuck important sales agreement with ResMed Inc (NYSE:RMD, ASX:RMD - around $9,846 million MC) to sell Mute ™ snoring and sleep technology. This is the company’s third distribution deal since February for the novel nasal device. 27th April 2015 - company presentation > GLOBAL DISTRIBUTION NOW ROLLING OUT (so company MAY announce further sales agreement with other BIG companies as well in near future) > Pharmacy distribution in Europe and US 2015/16 (Sales agreement for US market imminent IMHO) 30th April 2015 - company announcement > Towards the end of the quarter the company announced that Symbion (part of the EBOS group) would commence distribution of Mute™ with other distributors expected to follow > . During the quarter, the company has also commenced negotiations (so there would be more sales agreements IMHO) for distribution of Mute™ into the global sleep market. > The company is now
awaiting ethics approval for the clinical trial of its new Obstructive Sleep Apnea technology, developed during the quarter > Just prior to Christmas, the company began an independent trial of its Turbine™ technology at the University of Western Australia School of Exercise Science. This program will report mid year. > CEO - “We have received strong interest in the Mute™ technology from companies with strong market positions in the global sleep category and will update investors as this dialogue matures.” > We are developing strategic long-term relationships with major international companies in the global sleep category, which will open new valuable markets. > The company has $2.8 million in cash as at the end of the quarter and anticipates that growing revenues will offset cash burn in the coming quarters. (This means NO CR in NEAR FUTURE) > Divestment of Vibrovein™ Asset - The company has received an expression of interest in purchasing the Vibrovein™ “Marxman™ brand” technology. Shares traded in last tw
o days are approx. 201 million & 129 million. So I also expect "Change in substantial shareholding notice" soon. Please DYOR
Poster: fedcba (STT Accuracy: Unknown) http://hotcopper.com.au/posts/15302948/single (Mcap: $23.7m)
CL8 - Peer to Peer Rentals Car /Caravan other [19/05/2015]
Peer to peer which is working hard to develop it's core business. CL8 has early mover advantage in this space. They have well established platform for drive my car rental and caravan. They are also investigating to acquire or develop into the similar space. The cars for rental have increased along with caravans which may generate increased revenues. On top of this, the market campaign started which still have few weeks to go. Cheers Options for those who know them DYOR please and double check facts and figures
Poster: forrestfield (STT Accuracy: Unknown) http://hotcopper.com.au/posts/15302793/single (Mcap: $11.4m)
ICT - Education/Training Australia [19/05/2015]
Education/Training Australia Is on an aggressive acquisition of Registered Training Organisations, which is a bit of a fragmented but growing industry. Falling AUD will also help attract international students. The last 3 ICT has acquired give it a consolidated EBIT of $2.8 million. Only 66.7 million shares on issue with TOP 20 and Directors (18%) owning 53%. Say a profit of $2 M after tax. That gives a EPS of 3 cents. A PE of 12 gives a target of 36 cents. ICT has also just signed a binding term sheet to acquire another RTO for $115,000 (cash and shares). This RTO's earnings are not included in the above figures. This RTO ''has been awarded approximately $500,000 worth of funding through New South Wales “Smart and Skilled” Funding. This funding will provide the opportunity for residents of New South Wales to receive training that will lead to jobs and for those already employed, a possibility to upgrade their skills and knowledge.'' Coming off a 1 year base.
Poster: masmas (STT Accuracy: Unknown) http://hotcopper.com.au/posts/15302231/single (Mcap: $8m)
CL8 - Peer to Peer Rentals Car /Caravan other [19/05/2015]
Collaborate Corp - MC 14 Mil - Cash 1.3 mil as of 31st March 2015 Peer to Peer websites in Australia including Drivemycar.com.au, Caramavan.com and Rentoid.com plus discussions regarding further Acquisitions.
Poster: globe_trader (STT Accuracy: Unknown) http://hotcopper.com.au/posts/15302078/single (Mcap: $11.4m)
MNQ - Copper Explorer [19/05/2015]
Currently trading at a $4.2 million market cap Drilling at Cyclops, close proximity to Prominent Hill - starting this Thursday 21st May Talks of this project as the next Prominent Hill. This stock fundamentally has a lot of room to grow.
Poster: Lincoln Burrows (STT Accuracy: Unknown) http://hotcopper.com.au/posts/15297919/single (Mcap: $2.3m)
BMY - Micro zinc explorer [19/05/2015]
With $3.5M JV with Canadian Teck Resources (capped at $15Bn) Super low cash burn (<$100k / quarter ) Will drill McCarthur Zinc deposits soon Today should announce new acquisition and a raise It should fly
Poster: vontrader (STT Accuracy: Unknown) http://hotcopper.com.au/posts/15297791/single (Mcap: $2.3m)
QFX - Online Video Rental [18/05/2015]
MC$3m EV Cash $1.3 mill Quickflix Limited is an Australian online movie company offering subscription to a range of movies and TV shows delivered as DVD or Blu-ray through a wide-array of smart TVs, game consoles, mobile, tablet and other popular devices in Australia and New Zealand. Total customers of 140,901, up 3%; Paying customers of 123,553, up 6% Been on life support up until latest announcement, that they will be a re-seller of Foxtels Presto Movies and TV. Got to be 100% in it this month. Patersons has a 12 month target of 2.6chttp://www.gizmodo.com.au/2015/05/quickflix-teams-up-with-foxtel-to-resell-presto
Poster: Ibuybullion (STT Accuracy: 52.4% - Ranking No.5 ) http://hotcopper.com.au/posts/15294598/single (Mcap: $5.4m)
EMX - Zinc Project in northern Italy [18/05/2015]
MC: $34m Cash: $.5.7m SP: $0.056 Energia Minerals' (ASX:EMX) focus on its 100% owned Gorno Zinc Project in northern Italy is continuing apace as an expanded exploration program will start in June. Energia has granted title over the Gorno project, which saw significant quantities of developed but unmined zinc mineralisation remaining when Italian oil and gas major ENI closed the operation in 1985. There are no third party royalties other than a 1% NSR royalty payable to Berghem Mines & Tech SRL on any zinc production. Rehabilitation of historical underground workings is underway at Gorno with the objective of converting 3-5 million tonnes of an Exploration Target of 6-10 million tonnes grading 7-10% Zn + Pb into JORC resources. Gorno was mined until 1978, producing 800,000 tonnes of zinc metal contained in high quality; course grained 55-58% zinc concentrates from a recorded throughput of 6 million tonnes at a tidy 14.5% grade zinc. Resource drilling is set to start in July in preparation for the JORC resource estimate in the December quarter. Sifting through the Beramo State historical archives has paid off for Energia, identifying drill intersections of up to 27.2 metres at 11.5% Zn+Pb and 22.4 metres grading 10.2% Zn+Pb further highlight Gorno’s potential. The plan is to bring the 100% owned high-grade Gorno Zinc Project into production during 2017 and produce a high quality zinc concentrate. Energia is also with $5.7 million in cash, courtesy of a $8.1 million capital raising in 2014. The company's Carley Bore uranium project in Western Australia may be independently funded depending on deliberations regarding future work programs.
Poster: Wazza3006 (STT Accuracy: 17.6% - Ranking No.18 ) http://hotcopper.com.au/posts/15283843/single (Mcap: $31.1m)
ACU - Tech - micro-payments tech connecting smartphone users with charities [18/05/2015]
Activistic Limited Market cap 15 mil assuming initial trades around 10c Lists today via Acuvax shell. Disruptive micro-payments tech connecting smartphone users with charities. Huge market & blue sky potential. Raise was done at 10c, expecting some hype upon listing. U.S market alone is 300bn+ annually, Activistics first app set to launch in the UK mid year. With MBE and SMA hot, this is sure to raise interest
Poster: Third (STT Accuracy: Unknown) http://hotcopper.com.au/posts/15284676/single (Mcap: $20.5m)
TNG - Titanium, Vanadium & Iron resource in the Northern Territory [15/05/2015]
Market cap ~$110m @ $0.17.5c Cash $4.3M end of Q1 + $2M cash injection by Insto's - 24/4/15 + Extra cash being injected with the exercising of options that expire July 15 TNG are in final stages of preparing the DFS for the development of the multi billion dollar asset at Mt Peake - the Titanium, Vanadium & Iron resource in the Northern Territory. This week TNG announced the commencement of the TIVAN pilot test work at the CSIRO. The pilot is to run continuously for ~14days, producing the 3 strategic metals - the results of which will be used to complete the DFS. High potential exists for ‘company making’ news to flow (like a river) in the coming weeks. * Results of TIVAN pilot test work. – Mid June ….. leading to ….. * Release of DFS – ‘Mid year’ ……. Leading to ….. * Possible finance / development agreements with the likes of Hyundai Steel & Posco E&C * Likely conversions of existing MOU’s and LOI’s into binding offtake agreements with Woojin Metals, Gunvor & Global Pacific Partners. * Demerger of ‘non core
’ base metal assets into a new company - Todd River Resources …. Being voted on at an EGM on 20 May 2015. Link to latest Investor preso…. http://clients2.weblink.com.au/news/pdf\01617429.pdf
Poster: GonZoBaZooKo (STT Accuracy: Unknown) http://hotcopper.com.au/posts/15283719/single (Mcap: $121.6m)
PSY - Tech -Photonics tech [15/05/2015]
FA Partnership to supply sensors for Quantify’s platform. Quantify Technology is pioneering Truly Intelligent Building solutions and Panorama Synergy has agreed to develop and supply a range of sensors to be included in the Quantify platform (from announcement). Quantify will list in US next quarter. Please read the announcement from today.
Poster: Trevor12 (STT Accuracy: 40.8% - Ranking No.9 ) http://hotcopper.com.au/posts/15283204/single (Mcap: $81.4m)
NGE - Oil and Gas? [15/05/2015]
Following today's trading the 2 largest shareholdings have changed hands @ 1.6 cents (the first was at a premium to the then market price). Theses being the Holdings of Buttonwood Nominees (12.8%) and CS Fourth Nominees (6.44%). Therefore someone has just bought 19.2% of the company. There are 850M shares in issue, the top 20 held 57% of the company (needed a 5M+ holding to be in it). There were only 786 accounts with over 100,000 shares in them making up 92.4% of the company. The Company had A$17.4M in cash and only had a market cap of A$11.9M @ 1.4 cents. It has further earn-in clauses with Exxon & Santos (separate transactions) which could bring in up to A$28M more + a royalty interest on future production. It also has 50% of a drilling rig & all that goes with it (mobile camp site etc) which is contracted out to someone at the moment. It has invested over $13M in the venture (the other 50% owner is one of NGE's directors). New presentation out today for viewing ( board are looking for other oil & gas projects etc) Expect to see corporate action in the days ahead, following today's trading. LOTM Current Holdings NGE, BNE, SBN, ARK, JPR & a few AZZ (was Very Overweight OGY) & high % of cash now
Poster: Last of the Mohicans (STT Accuracy: Unknown) http://hotcopper.com.au/posts/15282922/single (Mcap: $16.1m)
Weekly Technical Analysis Prospects
SOR - Pooled Development Fund [25/05/2015]
Strategic Elements Ltd (SOR) is an Australian listed Pooled Development Fund actively funding and developing project in the materials sector. The Company is involved in the rare metals exploration, processing and materials development sector. MC Cap - 18 mil, Cash 1.164 mil (as of 31st March) Reason for FA - long Future involvement -. Reason for TA - long IMO - Will find a short term base to build on, specially as people realise the FA aspect SOR.png All my posts are IMO and [email protected]
Poster: globe_trader (STT Accuracy: Unknown) http://hotcopper.com.au/posts/15337469/single (Mcap: $18m)
ESI - Environmental Clean Technologies (Clean Coal) [25/05/2015]
MC: $36m Cash: $0.215m SP: $0.017 Environmental Clean Technologies Limited (ESI) is in the business of commercializing leading-edge coal and iron-making technologies, which are capable of delivering both financial and environmental benefits. The Company’s head office is located in Melbourne. ESI has two key technology processes namely Coldry and Matmor. TA: The SP continues to find support. MACD positive territory. Excellent volumes traded. Lower pitchfork channel. ESI.gif
Poster: Wazza3006 (STT Accuracy: 17.6% - Ranking No.18 ) http://hotcopper.com.au/posts/15331955/single (Mcap: $38.6m)
EDE - Carbon nanotunes and hythane [22/05/2015]
Carbon nanotube technology big white candle, obv screaming accumulation, close above resistance at 1.6c, above moving averages, high volume on recent up days and low volume on down days, buyers outweigh sellers by multiples ede.PNG
Poster: Fibonarchery (STT Accuracy: Unknown) http://hotcopper.com.au/posts/15328317/single (Mcap: $17.5m)
ACL - Biotech [22/05/2015]
Alchemia Limited Biotechnology Market Cap: $21.1M Current Price: 8.3c - Long green candle today (27.69% up). Stock has been on a short uptrend with increasing volume over the past 3 days. - Gap up on open this morning - Stock was oversold according to RSI on the weekly chart. The RSI has just risen out of the oversold area.
Poster: Ibza (STT Accuracy: 34.1% - Ranking No.14 ) http://hotcopper.com.au/posts/15326378/single (Mcap: $27m)
AZK - Gold and Bauxite explorer in Madagascar [22/05/2015]
Market Cap: $21.1M Current Price: 20c AZK has been on a downtrend recently and it appears that the downtrend may be ending. First green candle today after a few weeks. The range of 19.5c to 20c was previously a range of resistance. I see the share price bouncing off this range and that range becoming support. The volumes of the downtrend are also dying down and there was increased volume today on a green day. azk.png
Poster: Ibza (STT Accuracy: 34.1% - Ranking No.14 ) http://hotcopper.com.au/posts/15325630/single (Mcap: $43.9m)
BPL - Heavy Metals [22/05/2015]
Huge spread between .062 and .07 - this might take a number of days to be overcome as buyers realise how tight the register is and that they will need to pay up. Therefore this stt tip will not be thwarted by the SP bolting before close. This gap up will happen at the very latest in a couple of weeks when they release maiden resource.
Poster: Captain Goodvybes (STT Accuracy: 21.9% - Ranking No.17 ) http://hotcopper.com.au/posts/15323237/single (Mcap: $6.6m)
PWN - Potash [22/05/2015]
PWN Relatively illiquid but can produce large swings on smallish volume. Currently trading at 4.8c Looks ready for it's next leg up, which if it breaks 7c could fly.
Poster: weedtalks (STT Accuracy: Unknown) http://hotcopper.com.au/posts/15323101/single (Mcap: $10m)
SHE - Wave energy [19/05/2015]
Stonehenge Metals - MC 37 Mil - Cash 530k as of last qtrly Main business is now Protean Wave Energy plus they are an exploration company with a focus on mineral exploration in South Korea. Its projects are the Daejon and Gwesan uranium and vanadium projects. Cup and Handle formation
Poster: globe_trader (STT Accuracy: Unknown) http://hotcopper.com.au/posts/15302108/single (Mcap: $44.1m)
CL8 - Peer to Peer Rentals Car /Caravan other [19/05/2015]
Collaborate Corp - MC 14 Mil - Cash 1.3 mil as of 31st March 2015 Peer to Peer websites in Australia TA - Showing signs of a possible A,B,C formation CL8 free.png All my posts are IMO and [email protected]
Poster: globe_trader (STT Accuracy: Unknown) http://hotcopper.com.au/posts/15302078/single (Mcap: $11.4m)
MNQ - Copper Explorer [18/05/2015]
MC: $4m Cash: $0.14m SP: $0.033 TA: The SP continues to find support at $0.03. Bollinger Bands contracting. Strong recent volume currently trading at less than $3 million market cap, 88 million shares on issue, Drilling is expected to start during the first week of May and should take about 4-6 weeks to complete.
Poster: Wazza3006 (STT Accuracy: 17.6% - Ranking No.18 ) http://hotcopper.com.au/posts/15295622/single (Mcap: $2.3m)
TNG - Titanium, Vanadium & Iron resource in the Northern Territory [15/05/2015]
Market cap ~$110m @ $0.17.5c Cash $4.3M end of Q1 + $2M cash injection by Insto's - 24/4/15 + Extra cash being injected with the exercising of options that expire July 15 SP in last few days has broken out of a recent down trend / support zone ... (this down trend = a 61.8% fib ABC retrace on below average volume forming a wave2 of LD wave3 ). The daily SP chart has a higher low and now a higher high = beginning of new up trend? SP is sitting above the 200dma, 20dma and today closed above the 50dma. MACD has crossed above the zero line – RSI has crossed above the 50 line. From a longer term Elliot wave perspective this recent break could be interpreted as the very beginning of wave3 within a Larger Degree wave3 Initial targets are recent high of Wave1 of W3 @ 23c …. With a bit of an OK DFS SP could see a return to the high of the LD Wave 1 @ 34c …… with a rip snorter of a DFS and a few offtake / finance deals - 50c a possibility.
Poster: GonZoBaZooKo (STT Accuracy: Unknown) http://hotcopper.com.au/posts/15283719/single (Mcap: $121.6m)
PSY - Tech -Photonics tech [15/05/2015]
Panorama Synergy:- photonics tech. MC- $93.7 mill Cash – $6million (30.3.2015) SP – 0.19 TA Double bottom (1.4.15 – 14.5.15) Strong attempt at breaking long-term downtrend. Opened at previous support line Closed on down trend line. Close above this tomorrow will be significant Bullish candle on news of partnership with Quantify Technology ($2million in forward orders already) Volume at 6 month high. Big profit taking into the news, then followed by steady buying. CHARTS - PSY Daily.png PSY extended.png
Poster: Trevor12 (STT Accuracy: 40.8% - Ranking No.9 ) http://hotcopper.com.au/posts/15283204/single (Mcap: $81.4m)
AYC - Gold producer in Vic. [15/05/2015]
Minderoo Resources providing $2 mill. in funding, via convertible notes, Ex. FMG director, now director of A 1 Mines, John Clout. May well be Twiggys next mining venture? M.C. approx. $14 mill. Andrew forrest has emerged as new backed of Victorian goldminer . Plans are to start a new mining venture in MArch
Poster: zero2a$mill (STT Accuracy: Unknown) http://hotcopper.com.au/posts/15277184/single (Mcap: $10.5m)
