Lattice Semiconductor Corporation (NASDAQ:LSCC): Stock in Review

Monitoring some price target data, we have noticed that shares of Lattice Semiconductor Corporation (NASDAQ:LSCC) currently have an average …

Monitoring some price target data, we have noticed that shares of Lattice Semiconductor Corporation (NASDAQ:LSCC) currently have an average target of $11.4. This number is the consensus target price averaging estimates provided by analysts polled by Zacks Research. Sell-side analysts have various methods at their disposal for estimating stock price targets. Many investors will closely monitor stock target prices, especially when Street analysts change their view on a specific target price. Some investors may follow these sell-side targets very closely and use the provided information to assist with their own stock research.

Investors might be searching far and wide for the next set of winning stocks to add to the portfolio. Many value investors may be on the lookout for stocks that are underpriced at current levels. Some investors may be looking for names that have the potential to see major growth in the next few years. Picking growth companies can be a bit riskier, but they may have much bigger potential for substantial returns. Other investors may be interested in finding companies that provide stable returns and pay out a solid dividend. Investors may even choose to piece together the portfolio with stocks from different categories. Having a diverse selection of stocks is typically recommended for longer-term portfolio health.

We can now shift the focus to some company earnings data. Based on projections provided by 5 individual Wall Street analysts polled by Zacks Research, Lattice Semiconductor Corporation (NASDAQ:LSCC) has a current quarter EPS consensus estimate of 0.09. For the prior reporting period, the company posted quarterly earnings per share of 0.08. As earnings season continues, investors will be closely tracking analyst estimates. Sell-side analysts often make updates before and after the company reports earnings numbers. Following analyst estimate updates leading up to the earnings release may offer some good insight into the direction that the estimates are trending. Investors will be watching to see which companies post the largest earnings surprises this quarter.

Taking a look at the current consensus broker rating for Lattice Semiconductor Corporation (NASDAQ:LSCC), we note that the ABR is 1.2. This Zacks consensus rating follows a numerical scale where a number in the 1-2 range generally represents a Buy, a 3 would indicate a Hold and 4-5 signals a Sell rating. In terms of the number of bullish analysts that have the stock rated a Buy or Strong Buy, we can see that the number is currently 5.

Investors may be following some historical price data on shares of Lattice Semiconductor Corporation (NASDAQ:LSCC). Over the past 12 weeks, the stock has seen a change of 88.41%. If we go back to the beginning of the year, we can see that shares have changed 87.86%. Over the last 4 weeks, shares have seen a change of 63.52%. Over the last 5 trading sessions, the stock has moved 2.77%. Investors will be monitoring stock activity over the next few weeks to try and gauge which way the momentum is leaning. Checking on some possible support and resistance levels, we have noted that that the 52-week high is currently $13, and the 52-week low is currently $5.16. When shares are trading close to the 52-week high or 52-week low, investors might be paying added attention. Looking at some recent action, we note that the stock has been seen trading near the $13 mark.

As investors gear up for the stretch run towards the end of the year, the focus will be on which way stock market momentum seems to be shifting. Investors may be taking note of various economic reports and keeping a close eye on global political news. There are many factors that can affect the price of a stock. Tracking the markets from different angles may help to put together the bigger investing picture. Investors may be wondering if they have missed the boat as stocks have cooled off a bit recently. It may be wise to remember that there are always plenty of market opportunities to take advantage of. Diving into the fray may not be necessary until all the boxes are ticked off on the investor’s checklist.

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Can Continued Growth Fuel iRobot Corporation (NASDAQ:IRBT) To Reach New Levels?

iRobot Corporation (NASDAQ:IRBT) shares have been experiencing accelerated earnings and sales growth over the past five years. Over that time …

iRobot Corporation (NASDAQ:IRBT) shares have been experiencing accelerated earnings and sales growth over the past five years. Over that time frame the firm has seen earnings growth of 27.30% and sales growth of 17.50%.

Occasionally, a certain stock may perform much higher than expectations, and it may become a much greater percentage of the portfolio. This is typically a good thing, but it may require some decisions on what to do with the portfolio allocations. If one stock is making up a high percentage of the total, it may create the risk of higher than normal average losses if the shares take an unforeseen dive lower. Even if the stock has the potential to go much higher, it can be tricky to know when to sell and find other stocks that might be a better value. Selling a winner might leave the average investor frustrated if the stock goes higher, but there may be nothing wrong with taking profits and not leaving gains on the table. As we move into the second half of the year, investors may want to compare first half gains with goals that were established at the beginning of the year. This may help narrow in on what needs to be done in order to stay in the green for the rest of the year and beyond. Setting portfolio goals may be a good way to stay the course when things get a little hairy in the markets.

While the firm has enjoyed the upward movement, it’s important to look at analyst expectations and where the company is headed from here. On a consensus basis, analysts are projecting EPS growth of 25.83% for next year and have a $109.83 one year price target on the stock. The stock recently traded at $123.98.

Six Fundamental Characteristics of Great Growth Stocks

#6 Huge Mass Markets – The more potential customers there are, the greater the possibility that both the company, and the investment in said company, will be a success.

#5 Market Dominance/Barriers to Entry – Look for companies who hold patents. This is great barrier to entry, ensuring no competition. Look for companies who dominate the market, blowing away the competition, though market dominance can be harder to measure.

#4 Accelerating Earnings Growth – If a company’s earnings growth rate increases for two consecutive quarters, their growth is accelerating. Faster growth is better growth, and a company whose earnings growth rate is accelerating is an attractive investment.

#3 Triple-Digit Revenue Growth – Companies growing their revenues at triple-digit rates (100% or better) are usually smaller and less known, making them attractive for buying by institutions.

#2 High Profit Margins – In recent decades, high-margin stocks have beaten low-margin stocks by a huge amount.

#1 Top Notch, Innovative Management – All great managers who led their companies to success usually did so by thinking differently. There is no surefire and quick measurement of management talent. When you find a top manager, one with a record of prior success and accolades, you should strike. Top managers usually find a way to overcome obstacles.

Let’s take a look at how the stock has been performing recently. Over the past twelve months, iRobot Corporation (NASDAQ:IRBT)‘s stock was 48.05%. Over the last week of the month, it was -4.16%, 36.50% over the last quarter, and 19.91% for the past six months.

iRobot Corporation (NASDAQ:IRBT)’s EPS is 3.15. Last year, their EPS growth was 43.90% while their EPS growth over the past five years is 27.30%. Analysts are predicting iRobot Corporation’s stock to grow 25.83% over the next year and 18.00% over the next five.

When examining stocks, investors might be doing top down research. Top down analysis begins with looking at certain macro-economic factors. This may involve focusing in on the bigger picture and going all the way down to specific stocks. Starting at the top, investors may check on the global economic environment, overall market trends, and sector trends. Investors may choose to start doing research the other way around. This may involve first looking at the fundamentals for particular stocks in order to gauge the strength from a company standpoint. Many investors will scope out all the different investing aspects as to not leave any information uncovered.

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Comparing Tauriga Sciences (TAUG) and Canopy Growth (CGC)

Tauriga Sciences (OTCMKTS:TAUG) and Canopy Growth (NYSE:CGC) are … Canopy Growth Corp. engages in the production and sale of medical …

Tauriga Sciences (OTCMKTS:TAUG) and Canopy Growth (NYSE:CGC) are both medical companies, but which is the better stock? We will compare the two companies based on the strength of their dividends, institutional ownership, risk, profitability, valuation, analyst recommendations and earnings.

Valuation & Earnings

This table compares Tauriga Sciences and Canopy Growth’s revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Tauriga Sciences N/A N/A -$30,000.00 N/A N/A
Canopy Growth $60.79 million 178.58 -$54.88 million ($0.32) -146.13

Tauriga Sciences has higher earnings, but lower revenue than Canopy Growth.

Profitability

This table compares Tauriga Sciences and Canopy Growth’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Tauriga Sciences N/A -261.04% -117.86%
Canopy Growth -267.40% -14.39% -11.12%

Institutional & Insider Ownership

13.5% of Canopy Growth shares are owned by institutional investors. 6.2% of Tauriga Sciences shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Volatility and Risk

Tauriga Sciences has a beta of 2, meaning that its stock price is 100% more volatile than the S&P 500. Comparatively, Canopy Growth has a beta of 4.46, meaning that its stock price is 346% more volatile than the S&P 500.

Analyst Ratings

This is a breakdown of current recommendations for Tauriga Sciences and Canopy Growth, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tauriga Sciences 0 0 0 0 N/A
Canopy Growth 0 4 4 0 2.50

Canopy Growth has a consensus target price of $55.76, indicating a potential upside of 19.24%. Given Canopy Growth’s higher possible upside, analysts clearly believe Canopy Growth is more favorable than Tauriga Sciences.

Summary

Canopy Growth beats Tauriga Sciences on 7 of the 10 factors compared between the two stocks.

Tauriga Sciences Company Profile

Tauriga Sciences logoTauriga Sciences, Inc. produces, licenses, and sells lip balm products under the HerMan brand name. The company was founded in 2001 and is based in New York, New York.

Canopy Growth Company Profile

Canopy Growth logoCanopy Growth Corp. engages in the production and sale of medical cannabis. The company offers products including oils and concentrates, soft gel capsules, and hemp. It focuses on the treatment of chronic pain, seizures, muscle spasms, nausea, and loss of appetite. The company was founded by Bruce Linton on August 5, 2009 and is headquartered in Smith Falls, Canada.

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Mogo Finance Technology Inc (MOGO.TO) Closes Above Its Parabolic SAR

Shares of Mogo Finance Technology Inc (MOGO.TO) are on watch as they closed the most recent session above the Parabolic SAR line. The current …

Shares of Mogo Finance Technology Inc (MOGO.TO) are on watch as they closed the most recent session above the Parabolic SAR line. The current level of the shares currently stands at 3.38 at the time of writing.

The main usage of the Parabolic SAR is for trailing stops and exit points. The principle of trading using this indicator is easy. A long position should be maintained as long as the indicator is moving above the price levels, whereas a short position – while it is below them. In addition, when the SAR changes its direction and crosses the price levels, not only the current position should be closed, but it is suggested that the opposite one should be opened at the same price levels.

However, it should be used only when the market has the defined trend (around 30% of the time) and is smoother. When the trend is absent or the market is volatile, this system generates a lot of incorrect signals. Moreover, the indicator should be adjusted depending on the characteristics of the underlying shares.

As we move deeper into the year, investors will be paying attention to which companies are well-positioned for future growth. Even if the current earnings reports are a mixed bag, investors can study which industries look they are taking the top spot. Many active investors may be focusing on which way estimates are trending heading into the company earnings release. Analysts will often make updates to projections shortly before and after the earnings numbers are provided. Many active investors may enjoy the volatility that comes with trading around earnings, but others will choose to let the heavy action pass before deciding which stocks to buy or sell next.

Currently, Mogo Finance Technology Inc (MOGO.TO)’s Williams Percent Range or 14 day Williams %R is resting at -8.70. Values can range from 0 to -100. A reading between -80 to -100 may be typically viewed as strong oversold territory. A value between 0 to -20 would represent a strong overbought condition. As a momentum indicator, the Williams R% may be used with other technicals to help define a specific trend.

Mogo Finance Technology Inc (MOGO.TO) presently has a 14-day Commodity Channel Index (CCI) of 126.31. Typically, the CCI oscillates above and below a zero line. Normal oscillations tend to stay in the range of -100 to +100. A CCI reading of +100 may represent overbought conditions, while readings near -100 may indicate oversold territory. Although the CCI indicator was developed for commodities, it has become a popular tool for equity evaluation as well. Checking on another technical indicator, the 14-day RSI is currently sitting at 66.24, the 7-day rests at 74.90, and the 3-day is presently at 77.38 for Mogo Finance Technology Inc (MOGO.TO).

The Relative Strength Index (RSI) is a highly popular technical indicator. The RSI is computed base on the speed and direction of a stock’s price movement. The RSI is considered to be an internal strength indicator, not to be confused with relative strength which is compared to other stocks and indices. The RSI value will always move between 0 and 100. One of the most popular time frames using RSI is the 14-day.

Moving average indicators are commonly tracked by technical stock analysts. Many traders will use a combination of moving averages with multiple time periods to help spot stock trend direction. One of the more popular combinations is to use the 50-day and 200-day moving averages. Investors may use the 200-day MA to help smooth out the data a get a clearer long-term picture. They may look to the 50-day or 20-day to get a better grasp of what is going on with the stock in the near-term. Presently, the 200-day moving average is at 3.70, and the 50-day is 3.10. The 14-day ADX for Mogo Finance Technology Inc (MOGO.TO) is standing at 21.16. Many chart analysts believe that an ADX reading over 25 would suggest a strong trend. A reading under 20 would suggest no trend, and a reading from 20-25 would suggest that there is no clear trend signal.

Investors may be searching for various types of stocks to help diversify the portfolio. Growth stocks include shares of companies that may have the possibility of generating higher than average profit growth and revenues. These companies tend to pump earnings back into the business, and they generally expand quicker than the overall economy. Although growth stocks can be a bit riskier, they can also provide a higher level of reward down the line. Cyclical stocks consist of companies that typically will ride the wave of the overall economy. These shares tend to perform well when the economy is doing well and perform poorer when the economy is faltering.

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Analyzing Canopy Growth (CGC) and Mannatech (MTEX)

Canopy Growth (NYSE:CGC) and Mannatech (NASDAQ:MTEX) are both … Canopy Growth Corp. engages in the production and sale of medical …

Canopy Growth (NYSE:CGC) and Mannatech (NASDAQ:MTEX) are both medical companies, but which is the better business? We will compare the two companies based on the strength of their valuation, institutional ownership, analyst recommendations, risk, profitability, dividends and earnings.

Valuation & Earnings

This table compares Canopy Growth and Mannatech’s revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Canopy Growth $60.79 million 176.21 -$54.88 million ($0.32) -144.19
Mannatech $176.70 million 0.26 -$1.78 million N/A N/A

Mannatech has higher revenue and earnings than Canopy Growth.

Analyst Recommendations

This is a summary of current ratings and recommmendations for Canopy Growth and Mannatech, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Canopy Growth 0 4 4 0 2.50
Mannatech 0 0 0 0 N/A

Canopy Growth presently has a consensus price target of $55.76, indicating a potential upside of 20.84%. Given Canopy Growth’s higher probable upside, research analysts plainly believe Canopy Growth is more favorable than Mannatech.

Profitability

This table compares Canopy Growth and Mannatech’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Canopy Growth -267.40% -14.39% -11.12%
Mannatech -3.43% -2.51% -1.19%

Risk & Volatility

Canopy Growth has a beta of 4.46, indicating that its stock price is 346% more volatile than the S&P 500. Comparatively, Mannatech has a beta of 1.55, indicating that its stock price is 55% more volatile than the S&P 500.

Institutional & Insider Ownership

13.5% of Canopy Growth shares are owned by institutional investors. Comparatively, 15.6% of Mannatech shares are owned by institutional investors. 24.7% of Mannatech shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Dividends

Mannatech pays an annual dividend of $2.00 per share and has a dividend yield of 10.2%. Canopy Growth does not pay a dividend. Mannatech has raised its dividend for 2 consecutive years.

Summary

Mannatech beats Canopy Growth on 9 of the 13 factors compared between the two stocks.

Canopy Growth Company Profile

Canopy Growth logoCanopy Growth Corp. engages in the production and sale of medical cannabis. The company offers products including oils and concentrates, soft gel capsules, and hemp. It focuses on the treatment of chronic pain, seizures, muscle spasms, nausea, and loss of appetite. The company was founded by Bruce Linton on August 5, 2009 and is headquartered in Smith Falls, Canada.

Mannatech Company Profile

Mannatech logoMannatech, Incorporated provides wellness solutions. The company develops, markets, and sells nutritional supplements, topical, skin care and anti-aging products, and weight-management products. It markets its products through network marketing channels in the Americas, Europe/the Middle East/Africa, and the Asia/Pacific. The company was founded in 1993 and is headquartered in Coppell, Texas.

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