Investors Are Circling Tonix Pharmaceuticals Holding Corp. (NasdaqGM:TNXP), Relentless Resources Ltd (TSXV:RRL … – Winslow Record

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Stock volatility is a percentage that indicates whether a stock is a desirable purchase.  Investors look at the Volatility 12m to determine if a company has a low volatility percentage or not over the course of a year.  The Volatility 12m of Tonix Pharmaceuticals Holding Corp. (NasdaqGM:TNXP) is 130.718500.  This is calculated by taking weekly log normal returns and standard deviation of the share price over one year annualized.  The lower the number, a company is thought to have low volatility.  The Volatility 3m is a similar percentage determined by the daily log normal returns and standard deviation of the share price over 3 months.  The Volatility 3m of Tonix Pharmaceuticals Holding Corp. (NasdaqGM:TNXP) is 225.378700.  The Volatility 6m is the same, except measured over the course of six months.  The Volatility 6m is 166.985700.

Investors may need to sometimes be reminded of the risks involved with stock market investing. Figuring out the individual capacity for risk may involve gauging the possible impact that real losses can have not only on the stock portfolio, but the investor’s mindset as well. Preparing for risk before jumping into the market can help put things in perspective. Investors who wait until holdings suddenly start dropping may be in for quite a shock when things go haywire. Many risk related errors can be addressed with proper calculations up front. Being aware of risk and managing the portfolio accordingly can be a big factor in the long-standing success of the investor.

We can now take a quick look at some historical stock price index data. Tonix Pharmaceuticals Holding Corp. (NasdaqGM:TNXP) presently has a 10 month price index of 0.14415. The price index is calculated by dividing the current share price by the share price ten months ago. A ratio over one indicates an increase in share price over the period. A ratio lower than one shows that the price has decreased over that time period. Looking at some alternate time periods, the 12 month price index is 0.12961, the 24 month is 0.08443, and the 36 month is 0.01086. Narrowing in a bit closer, the 5 month price index is 0.18942, the 3 month is 0.13281, and the 1 month is currently 0.57379.

At the time of writing, Tonix Pharmaceuticals Holding Corp. (NasdaqGM:TNXP) has a Piotroski F-Score of 2. The F-Score may help discover companies with strengthening balance sheets. The score may also be used to spot the weak performers. Joseph Piotroski developed the F-Score which employs nine different variables based on the company financial statement. A single point is assigned to each test that a stock passes. Typically, a stock scoring an 8 or 9 would be seen as strong. On the other end, a stock with a score from 0-2 would be viewed as weak.

Investors may be interested in viewing the Gross Margin score on shares of Tonix Pharmaceuticals Holding Corp. (NasdaqGM:TNXP). The name currently has a score of 50.00000. This score is derived from the Gross Margin (Marx) stability and growth over the previous eight years. The Gross Margin score lands on a scale from 1 to 100 where a score of 1 would be considered positive, and a score of 100 would be seen as negative. The Q.i. Value of Tonix Pharmaceuticals Holding Corp. is 50.00000.  The Q.i. Value is a helpful tool in determining if a company is undervalued or not.  The Q.i. Value is calculated using the following ratios: EBITDA Yield, Earnings Yield, FCF Yield, and Liquidity.  The lower the Q.i. value, the more undervalued the company is thought to be.

The MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable company trading at a good price.  The formula is calculated by looking at companies that have a high earnings yield as well as a high return on invested capital.  The MF Rank of Tonix Pharmaceuticals Holding Corp. (NasdaqGM:TNXP) is 20011.  A company with a low rank is considered a good company to invest in.  The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, “The Little Book that Beats the Market”.  The ERP5 Rank is an investment tool that analysts use to discover undervalued companies.  The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC.  The ERP5 of Tonix Pharmaceuticals Holding Corp. (NasdaqGM:TNXP) is 14794.  The lower the ERP5 rank, the more undervalued a company is thought to be.

Some of the best financial predictions are formed by using a variety of financial tools. The Price Range 52 Weeks is one of the tools that investors use to determine the lowest and highest price at which a stock has traded in the previous 52 weeks.  The Price Range of Tonix Pharmaceuticals Holding Corp. (NasdaqGM:TNXP) over the past 52 weeks is 0.122000.  The 52-week range can be found in the stock’s quote summary. 

Free Cash Flow Growth (FCF Growth) is the free cash flow of the current year minus the free cash flow from the previous year, divided by last year’s free cash flow.  The FCF Growth of Tonix Pharmaceuticals Holding Corp. (NasdaqGM:TNXP) is 0.862299.  Free cash flow (FCF) is the cash produced by the company minus capital expenditure.  This cash is what a company uses to meet its financial obligations, such as making payments on debt or to pay out dividends.  The Free Cash Flow Score (FCF Score) is a helpful tool in calculating the free cash flow growth with free cash flow stability – this gives investors the overall quality of the free cash flow.  The FCF Score of Tonix Pharmaceuticals Holding Corp. is 1.585231.  Experts say the higher the value, the better, as it means that the free cash flow is high, or the variability of free cash flow is low or both.

Successful investors are typically well aware of portfolio holdings at any given time. They tend to regularly review the portfolio to make sure that the combination of stocks is in line with goals and contributing to the outlined strategy. There may be times when everything seems to be in order after a thorough portfolio review. Other times, there may be a few changes that can be made. Maybe there are one or two names that have been over performing providing a big boost to the portfolio. On the other end, there could be a few stocks that are impacting the portfolio in a negative way and they may need to be addressed. Although constant portfolio monitoring may not be overly necessary for longer-term investors, regular portfolio examination is generally considered to be a good idea.

The 12 month volatility of Relentless Resources Ltd (TSXV:RRL) is 110.558500.  This is calculated by taking weekly log normal returns and standard deviation of the share price over one year annualized.  Stock volatility is a percentage that indicates whether a stock is a desirable purchase.  Investors look at the Volatility 12m to determine if a company has a low volatility percentage or not over the course of a year.  The lower the number, a company is thought to have low volatility.  The Volatility 3m is a similar percentage determined by the daily log normal returns and standard deviation of the share price over 3 months.  The Volatility 3m of Relentless Resources Ltd (TSXV:RRL) is 224.913800.  The Volatility 6m is the same, except measured over the course of six months.  The Volatility 6m is 178.380900.

Stock analysis typically falls under the two main categories of fundamental and technical. Fundamental analysis involves diving into company financials. Fundamental analysts study how the company is performing in order to determine whether or not the stock is ready to run. With this type of analysis, investors will be looking at balance sheet strength and gauging how much money the company is giving back to shareholders. After crunching all the numbers, investors can use the information to calculate ratios to help determine if the company is properly valued and worth adding to the portfolio. Technical analysis relies on charting historical stock prices in order to define trends and patterns. The buying and selling of stocks using only technical analysis typically removes any concern for how the company is fairing or even what it actually does. Some indicators that technical analysts use can be super simple and others can be highly complex. Many investors will attempt to study both technicals and fundamentals with the goal of gaining greater knowledge of where the stock has been, and where it might be going.

At the time of writing, Relentless Resources Ltd (TSXV:RRL) has a Piotroski F-Score of 4. The F-Score may help discover companies with strengthening balance sheets. The score may also be used to spot the weak performers. Joseph Piotroski developed the F-Score which employs nine different variables based on the company financial statement. A single point is assigned to each test that a stock passes. Typically, a stock scoring an 8 or 9 would be seen as strong. On the other end, a stock with a score from 0-2 would be viewed as weak.

Investors may be interested in viewing the Gross Margin score on shares of Relentless Resources Ltd (TSXV:RRL). The name currently has a score of 48.00000. This score is derived from the Gross Margin (Marx) stability and growth over the previous eight years. The Gross Margin score lands on a scale from 1 to 100 where a score of 1 would be considered positive, and a score of 100 would be seen as negative. The Q.i. Value of Relentless Resources Ltd is 50.00000.  The Q.i. Value is a helpful tool in determining if a company is undervalued or not.  The Q.i. Value is calculated using the following ratios: EBITDA Yield, Earnings Yield, FCF Yield, and Liquidity.  The lower the Q.i. value, the more undervalued the company is thought to be.

The MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable company trading at a good price.  The formula is calculated by looking at companies that have a high earnings yield as well as a high return on invested capital.  The MF Rank of Relentless Resources Ltd (TSXV:RRL) is 15634.  A company with a low rank is considered a good company to invest in.  The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, “The Little Book that Beats the Market”.  The ERP5 Rank is an investment tool that analysts use to discover undervalued companies.  The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC.  The ERP5 of Relentless Resources Ltd (TSXV:RRL) is 14457.  The lower the ERP5 rank, the more undervalued a company is thought to be.

Some of the best financial predictions are formed by using a variety of financial tools. The Price Range 52 Weeks is one of the tools that investors use to determine the lowest and highest price at which a stock has traded in the previous 52 weeks.  The Price Range of Relentless Resources Ltd (TSXV:RRL) over the past 52 weeks is 0.565000.  The 52-week range can be found in the stock’s quote summary. 

We can now take a quick look at some historical stock price index data. Relentless Resources Ltd (TSXV:RRL) presently has a 10 month price index of 2.16667. The price index is calculated by dividing the current share price by the share price ten months ago. A ratio over one indicates an increase in share price over the period. A ratio lower than one shows that the price has decreased over that time period. Looking at some alternate time periods, the 12 month price index is 2.16667, the 24 month is 1.85714, and the 36 month is 1.13043. Narrowing in a bit closer, the 5 month price index is 0.65000, the 3 month is 0.86667, and the 1 month is currently 1.85714.

Free Cash Flow Growth (FCF Growth) is the free cash flow of the current year minus the free cash flow from the previous year, divided by last year’s free cash flow.  The FCF Growth of Relentless Resources Ltd (TSXV:RRL) is 0.526702.  Free cash flow (FCF) is the cash produced by the company minus capital expenditure.  This cash is what a company uses to meet its financial obligations, such as making payments on debt or to pay out dividends.  The Free Cash Flow Score (FCF Score) is a helpful tool in calculating the free cash flow growth with free cash flow stability – this gives investors the overall quality of the free cash flow.  The FCF Score of Relentless Resources Ltd is 1.199714.  Experts say the higher the value, the better, as it means that the free cash flow is high, or the variability of free cash flow is low or both.

With the stock market still cranking along, new investors may be wondering if they are too late to join the party. Picking stocks when everything is on the up can be much easier than trying to find winners when the markets sour. Taking a ride on the stock market roller coaster can indeed provide many ups, but also just as many downs. If there was a sure fire stock picking method that always produced winners, the ride would no doubt be smooth but much less thrilling. There is plenty of information available about publically traded companies that investors can use to make better informed stock picks. However, the challenge for the individual investor becomes figuring out how to best use the information at hand in order to select winners. Navigating the equity markets can seem daunting at times. Finding ways to filter out the important data from the unimportant data can make a big difference in sustaining profits into the future. As we move into the second half of the year, investors will be watching to see which way the momentum shifts and if stocks are still primed to move higher.