share_log

Needham: These 3 Penny Stocks Are Poised to Double (Or More)

Needham: These 3 Penny Stocks Are Poised to Double (Or More)

尼約姆:這 3 個便士股有望增加一倍(或更多)
TipRanks ·  2020/07/08 14:36

Penny stocks, they divide the Street like no other. These names trading for less than $5 per share send some investors immediately running for the hills while others just can’t get enough of them. Nevertheless, regardless of their controversial nature, penny stocks certainly have pros and cons.

細價股,它們以獨一無二的方式分割這條街。這些股票的交易價格不到每股5美元,這讓一些投資者立即逃之夭夭,而另一些投資者則永遠不會滿足於這些股票。然而,不管其爭議性如何,細價股肯定有正反兩面。

One clear advantage is that the bargain price tags allow investors to get more bang for their buck. Additionally, because the shares are priced so low, even a small gain in value quickly translates to a hefty percentage gain in relation to the trading price. Of course, it’s wise to remember that there could be a very good reason these shares are priced so low. This can be poor fundamentals or headwinds that are too strong to overcome.

一個明顯的優勢是,便宜貨的價格標籤允許投資者獲得更多的回報。此外,由於股票定價如此之低,即使是微小的價值上漲,也會迅速轉化為相對於交易價格的巨大百分比漲幅。當然,明智的做法是記住,這些股票的定價如此之低可能是有很好的原因的。這可能是基本面不佳,也可能是太強而無法克服的逆風。

Given the risk involved with these plays, they are not for the faint-hearted. That said, Wall Street pros can help investors pinpoint the penny stocks poised to outperform the rest.

考慮到這些戲劇所涉及的風險,它們不適合膽小者。話雖如此,華爾街的專業人士可以幫助投資者準確定位那些表現優於其他股票的細價股。

And that’s where top investment banking firm Needham comes in. The firm has developed a reputation for expertise in the stock market, with its solid track record earning it a top 5 spot on TipRanks’ list of Top Performing Research Firms.

這就是頂級投資銀行Needham的用武之地。該公司在股票市場的專業知識方面享有盛譽,其堅實的業績記錄使其躋身TipRanks的最佳表現研究公司排行榜前五名。

Bearing this in mind, we usedTipRanks’ databaseto learn more about three penny stocks backed by Needham. As it turns out, the firm’s analysts projecting at least 100% upside potential for each.

考慮到這一點,我們使用了TipRanks的數據庫來了解更多關於李約瑟支持的三隻便士股票的信息。事實證明,該公司的分析師預測,每一家公司至少都有100%的上行潛力。

comScore, Inc. (SCOR)

ComScore公司(分數)

We will start with Comscore, a small-cap company in the marketing analytics niche. The company provides media measurement and analysis for multimedia marketing firms.

我們將從Comcore開始,這是一家處於營銷分析利基市場的小盤公司。該公司為多媒體營銷公司提供媒體測量和分析。

In February, SCOR announced that it had reached an agreement with Comcast to integrate set-top box viewing data from Comcast homes into its local and national measurement services. This deal could be a game-changer for SCOR as it could lead to meaningful revenue contribution in 2021.

2月,SCOR宣佈已與康卡斯特將來自康卡斯特家庭的機頂盒觀看數據整合到其本地和全國測量服務中。這筆交易可能會改變SCOR的遊戲規則,因為它可能會在2021年帶來有意義的收入貢獻。

Amid the COVID-19 crisis, revenue dropped 12.5% in Q1 to $89.5 million, and EPS came in at a 19-cent net loss. That, however, represented a win of sorts, as the forecast had expected a net loss of 30 cents per share, and the year-ago figure, a net EPS loss of 46 cents, was far worse.

受新冠肺炎危機影響,第一季度營收下滑12.5%至8,950萬美元,每股收益淨虧損19美分。然而,這在某種程度上代表了一種勝利,因為預測曾預計每股淨虧損30美分,而一年前的數字每股淨虧損46美分,要糟糕得多。

With a $2.84 share price, 5-star analystLaura Martinbelieves SCOR's price tag could present investors with an attractive entry point.

五星級分析師勞拉·馬廷認為,SCOR的股價為2.84美元,可以為投資者提供一個有吸引力的切入點。

“At current price levels, the risk/reward ratio makes us buyers of SCOR because: a) our sum of the parts analysis indicates that SCOR is undervalued today; b) strategically, the US TV ecosystem has $70B/year of TV advertising revenue each year and all parties we talk to want a 3rd party independent measurement alternative to Nielsen; c) SCOR’s granular data sets are best positioned to measure ever-smaller audiences across fragmenting devices, screens and services, including the new OTT streaming services; and d) from a valuation point of view, we see SCOR as a low cost-way to participate in the shift toward OTT viewing in the US," Martin wrote.

在目前的價格水平下,風險/回報比使我們成為SCOR的買家,因為:a)我們對各部分的總和分析表明,SCOR目前被低估了;b)從戰略上講,美國電視生態系統每年有700億美元的電視廣告收入,與我們交談的各方都希望有一個第三方獨立的衡量標準來替代尼爾森;c)SCOR的細粒度數據集最適合衡量零散的設備、屏幕和服務(包括新的OTT流媒體服務)中越來越少的受眾;d)從估值的角度來看,我們認為SCOR是參與美國向OTT觀看轉變的一種低成本方式。

Martin’s $6 price target suggests a 110% upside for the coming year, and fully supports her Buy rating on the stock. (To watch Martin’s track record, click here )

馬丁6美元的目標價暗示來年上漲110%,並完全支持她對該股的買入評級。(要觀看馬丁的履歷,單擊此處)

20200709001155423d235vr4qr59k51s

GTY Technology Holdings ( GTYH)

GTY技術控股(GTYH)

Next on our list is a holding company, GTY, whose subsidiaries bring SaaS cloud tech to the public sector. The company operates in the government technology sector, offering a range of solutions for state and local authorities to track and manage the budgeting, grant, payment, permitting, and procurement processes.

我們名單上的下一個是一家控股公司GTY,它的子公司將SaaS雲技術引入公共部門。該公司在政府技術部門運營,為州和地方當局提供一系列解決方案,以跟蹤和管理預算、撥款、支付、許可和採購流程。

While the corona pandemic disrupted sales and activities in the first quarter, GTY still received over 300 inquiries from governmental organizations into the company’s COVID-19 emergency care program. In response to current conditions, GTY’s management withdrew their previous 2020 guidance. But, company performance now points toward 20% revenue growth for the fiscal year 2020, and a shift to positive cash flow in the second half.

雖然電暈疫情擾亂了第一季度的銷售和活動,但GTY仍收到了300多個政府組織對該公司新冠肺炎緊急護理計劃的詢問。為了應對目前的情況,GTY的管理層撤回了之前的2020年指導方針。但是,公司業績現在表明,2020財年收入將增長20%,下半年將轉向正現金流。

At $3.62 apiece, Needham's 5-star analystScott Bergbelieves the stock is undervalued.

Needham的五星分析師斯科特·伯格認為,該股每股3.62美元的價格被低估了。

"[T]he company secured a 12-month term loan credit facility, which we believe can yield enough financial flexibility until GTY reaches a breakeven FCF level. We believe the new CEO, TJ Parass, is taking aggressive action to rationalize the cost base of GTY to prepare for a potentially challenging multi-quarter period depending on the duration of challenges associated with COVID-19. We believe a potential positive catalyst for shares over the next couple quarters would be a relief bill for state and local government that would help ensure current technology projects still occur."

"[T]該公司獲得了12個月定期貸款信貸安排,我們相信這可以產生足夠的財務靈活性,直到GTY達到盈虧平衡FCF水平。我們相信,新任首席執行官TJ Parass正在採取積極行動,合理化GTY的成本基礎,以根據與新冠肺炎相關的挑戰持續時間的長短,為可能具有挑戰性的多個季度做準備。我們認為,未來幾個季度股價的一個潛在積極催化劑將是州和地方政府的救濟法案,這將有助於確保目前的技術項目仍在進行。“

To this end, Berg rates GYTH a Buy along with a $10 price target. The analyst believes the stock has room for a hefty upside in the coming year – up to 178%. (To watch Berg's track record, click here )

為此,伯格將GYTH評為買入,並設定了10美元的目標價。這位分析師認為,該股在未來一年有大幅上漲的空間--最高可達178%。(要觀看伯格的履歷,單擊此處)

20200709001219390d235chdhv60su4h

36Kr Holdings, Inc. ( KRKR)

36氪股份有限公司 ( (KRKR)

Last on our list is a Chinese company, 36Kr. The company is part of the ‘New Economy,’ transforming China’s economy for the digital age. 36Kr, through its subsidiaries, offers customers online advertising, value-added enterprise services, digital upgrades, and much more.

我們榜單的最後一位是一家中國公司,36Kr。該公司是“新經濟”的一部分,為數字時代改變了中國的經濟。36Kr通過其子公司為客户提供在線廣告、增值企業服務、數字升級等。

The company went public in the US markets just last November, and promptly took the coronavirus hit. Share prices dropped sharply in the first half of this year, even though KRKR reported some positive metrics in Q1. Those include an impressive 110% year-over-year increase in average monthly page views. During Q2, the company announced a share repurchase program, to support the trading price. This move came at a time when many companies are reducing or suspending such actions.

該公司去年11月才在美國市場上市,並迅速受到冠狀病毒的打擊。儘管KRKR在第一季度報告了一些積極的指標,但股價在今年上半年大幅下跌。其中包括令人印象深刻的每月平均頁面瀏覽量同比增長110%。在第二季度,該公司宣佈了一項股票回購計劃,以支撐交易價格。這一舉措出臺之際,許多公司正在減少或暫停此類行動。

With a price tag of $3.83 per share, Needham’sVincent Yubelieves that now is the time to pull the trigger.

Needham的文森特·餘認為,每股3.83美元的價格,現在是扣動扳機的時候了。

“In industries such as online education and telecommuting, companies were positively impacted by the Covid-19 outbreak, and their spending on 36Kr's platform has increased meaningfully. 36Kr now serves all major online education platforms in China, which illustrates 36Kr's unique value for companies in their growth stages, while looking for media exposure as well as connections within industries,” Yu opined.

在在線教育和遠程辦公等行業,企業受到新冠肺炎爆發的積極影響,他們在36Kr平臺上的支出大幅增加。36Kr現在為中國所有主要的在線教育平臺提供服務,這説明瞭36Kr對處於成長期的公司的獨特價值,同時也在尋找媒體曝光率和行業內的聯繫。

Yu rates KRKR a Buy, and supports that view with an $8 price target, suggesting a 109% one-year upside potential for the shares. (to watch Yu’s track record, click here )

Yu對KRKR的評級為買入,並以8美元的目標價支持這一觀點,這表明該股一年內的上漲潛力為109%。(要查看俞敏洪的履歷,單擊此處)

20200709001229972d235yzkqe86shud

To find good ideas for penny stocks trading at attractive valuations, visit TipRanks’Best Stocks to Buy, a newly launched tool that unites all of TipRanks’ equity insights.

要想找到能以誘人的估值交易低價股票的好點子,請訪問TipRanks的BEST STORS to Buy,這是一個新推出的工具,整合了TipRanks的所有股票洞察力。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
    搶先評論