March 16, 2015
Market Strategies Newsletter
Sample Issue
Best Stocks To Buy March 2015
Covering High Return Balanced Investing Strategies To
Make Money In Up Or Down Markets
A Publication of Princeton Research, Inc. (www.PrincetonResearch.com)
Contributing Staff: Michael King, Charles Moskowitz
Where To Invest In 2015
Stock Options Trading Newsletter Covering:
Where to Invest March 2015
Best Stocks To Buy March 2015
Stock Market Investing Strategies
Stock Options Trade Alerts
Options Trading Strategies
How To Trade Options
Gain last week $1,350
2015 Year To Date Profits = $ 5,002
Over 50% Returns
2014 Profits = $ 20,443
Over 204% Returns
$20,443 Profits for $10,000 Trading Account
By Following all trades in 2014 a
$10,000 account would be worth $30,443
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High Return Investments Trade Alerts
Go To: PrincetonResearch.com/alerts.htm
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Market Strategies
$10,000 Trading Account Traders Comments
We have five open long positions:
6 April AA Calls
20 ARRY March 9 Calls @ 0.30
10 ARRY March 9 Calls @ 0.18
8 NAT March $ 10 Calls
4 UAL April 70 Calls
Funds in Use $ 2,596
Week 10 was strong week for the accounts although not so great for the overall market.
We had a gain of $1,350 for the week bringing YTD gains to a new yearly high of up just over 50% ($5,002).
We took advantage of down legs in both AAPL and S & P500 as well as getting long UAL with the declining oil prices. This brings up the issue of balance, and the fact that there are ways to maintain that balance without shifting positions from long to short. For the last couple of weeks I’ve been pretty vocal about the narrowness of the current rally.
That was the reason I traded the way I did this week…selling a very “overbought” Apple and owning the SPY puts. Part of the issue was the strength in the $US and the subsequent weakness in oil and gold.
We own (since Monday’s open) the SCO (short oil leveraged ETF) and as oil moved lower the ETF went from $78 to $91.
We also had orders in the GLD (gold ETF) but while it was near our price, we didn’t get filled.
What we did buy was a position in UAL calls. With the cost of fuel going lower, the airlines buck the overall down-trend of the market….At least in the short term.
My personal issues (observations) about this market really haven’t changed much since late last
year. I just don’t see the consumers confidence growing. I do all of the shopping in my household and there is plenty of inflation at the supermarket. A close observer would notice the change in the size and measurement of products. Instead of pounds I see per item pricing at some shops (Trader Joes for example), and I see it a lot in prepared foods. The 1.25 pound cooked chicken that was $4.99 is now $6.99 for 1.50 pound……20% bigger but 40% more expensive. Soda comes in a variety of both sizes and measurements…8 oz, 12 oz, 1 liter, 1.5 liter, 12 pack, 6 pack, smaller size in an 8 pack. These are all okay with me as a comparative shopper, but not everyone knows the differences, or cares. That doesn’t mean their $1 is buying what they think it does.
I also see plenty of people at the local Walmart or Target buying groceries and health care needs, but not a lot of laptops or TVs, or office furniture. Discretionary spending is not picking up with lower unemployment. Confidence is not growing. Work force participation is not growing.
So, after all those issues, am I bearish ?? Not really…. As I pointed out last week this pullback may be like all the rest…Sharp but not deep. This market has pulled back late week making everyone think, What can happen this weekend to turn the market to mush?” I’m not sure there is anything that has changed the buy the dip mentality yet. We are down roughly 3.8-4% depending on which index you follow…BUT, the transports made a series of lower highs until the most recent top @ 9214, and they have not made a new high for the year. I find this surprising since the crude has continued to fall so dramatically.
…CAM
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Options Trading Strategies
Market Strategies $10,000 Trading Account Trade Table
New Trades:
1) Buy 3 LULU April 60 Puts @ $ 1.78
2) Buy 3 IWM April 123 Calls @ $ 1.65
3) Buy 4 GLD April 112 Calls @ $ 1.58
| DATE | TRADES | PRICE | COST | PROCEEDS | RESULTS |
| 03/13 | This information is for Members
Get The Best
|
0.96 | 576 | ||
| 03/13 | 2.75 | 550 | 182 Gain | ||
| 03/13 | 1.84 | 368 | |||
| 03/12 | 4.55 | 910 | 550 Gain | ||
| 03/12 | 3.61 | 722 | 394 Gain | ||
| 03/10 | 3.60 | 720 | 392 Gain | ||
| 03/09 | 0.27 | 162 | 168 Loss | ||
| 03/09 | 1.90 | 760 | |||
| 03/09 | 1.64 | 656 | |||
| 03/06 | 3.60 | 720 | 360 Gain | ||
| 03/04 | 0.55 | 330 | |||
| 03/02 | 1.80 | 360 | |||
| 02/25 | 0.18 | 180 | |||
| 02/23 | 0.30 | 600 | |||
| 02/13 | 0.60 | 480 |
Remember, these trades are based on your participation in the
Subscriber Members Only
TEXTING SERVICE TO RECEIVE ALL UPDATES.
Previous closed out trades not listed here may be seen in previous market letters in the
VIP Subscribers Members Area.
NOTE: In texting we have a limited amount of words. In the interest of brevity:
The Quantity and Strike Price for each trade is specific. 1=January, 2=February
Trading is hypothetical. We may trade weekly options and they are noted: SPY 1/25 147 for SPY Jan 25th 147 Calls or Puts.
Where to Invest March 2015
MARKET LABORATORY – WEEKLY CHANGES
Prices are copied from Barron’s Weekly and Yahoo Finance and may be incorrect.
| Dow
17,749.31 -107.47 -0.60% |
Nasdaq
4871.76 -55.61 |
S&P 500
2053.40 -17.86 -0.86% |
Transportation
8945.13 +37.72 +0.42% |
Russell 2000
1232.14 +1.20% |
Nasdaq100
4314.90 -84.33 -1.92% |
| Gold (spot)
1164.10 -11.50 +1.0% |
Silver
1549.4 -31.3 -2.0% |
Crude
44.84 -4.77 -9.6% |
Heating Oil
171.30 -15.60 -8.4% |
Unleaded Gas
1.7623 -0.1196 -6.4% |
Natural Gas
2.727 -0.112 -4.0% |
| VIX
16.0 +0.80 +5.3% |
Put/Call Ratios
S&P 100 131/100’s +02/100’s |
Put/Call Ratios
CBOE Equity 69/100’s +6/100’s
|
Bonds
159-19 +3-31 2.70% -0.12% |
10 Yr. Note
127-034+1-014 2.12%-0.08% |
Copper
266.35 +5.45 +2.1% |
| CRB Inflation
Index 210.70 -9.44 -4.3% |
Barron’s* Confidence
78.3% -0.4% |
S&P100
901.49 -10.51 -1.15% |
5 Yr. Note
118-31 +196 1.58% -0.09%
|
Dollar
100.18 +2.46 +2.5% |
DJ Utilities
572.92 +2.89 +0.51% |
| AAII
Confidence Index |
Bullish
31.6% -8.2% |
Bearish
25.4% +2.0% |
Neutral
43.0% +6.2% |
M1 Money Supply
+6.51% March 2nd |
M-2 Money
Supply +6.59% March 2nd |
* Component Change in the Confidence Index
M1…all money in hands of the public, Time Deposits Traveler’s Checks, Demand Deposits
M2.. adds Savings and Money Market Accounts both compared with the previous year.
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Best Stocks To Buy March 2015
Stock Market Investing Strategies
Stock Options Trade Alerts
Options Trading Strategies
How To Trade Options
Market Strategies Technical Information
Support Levels S&P 500 2051
Resistance S&P 500 2093
Support Levels DOW 17,740
Resistance DOW 17,885
Support Levels QQQ 107.00
Resistance QQQ 108.30
Support Levels NASDAQ 4860
Resistance NASDAQ 4970
Closes below support triggers sales/above highs buys
$100,000 Trading Portfolio Stock Positions and Trades
New Trades
1) Buy 800 CLNT @ Market ( Cleantech Solutions )
Each stock is allocated a theoretical $ 5,000 share of the portfolio unless otherwise indicated.
| Stock | Purchase Price | Purchase Date | Price/Date Sold | Profit/
(Loss) |
||
| This information is for Members
Get The Best
|
77.68 | 03/09 | ||||
| 16.34 | 03/04 | |||||
| 102.73 | 03/03 | |||||
| 8.02 | 02/24 | |||||
| 37.17 | 02/23 | 36.24 03/09 | ( $ 140 ) | |||
| 8.56 | 02/13 | |||||
| 10.16 | 02/13 | |||||
| 0.7411 | 12/26 | |||||
| 4.84 | 12/18 | |||||
| 16.84 | 12/18 | |||||
| 8.40 | 12/16 | |||||
| 74.18 | 11/24 | 78.96 03/09 | $ 468 | |||
| 3.10 | 11/28 | |||||
| 9.92 | 11/17 | |||||
| 14.21 | 10/16 | |||||
| 34.99 | 09/09 | |||||
| 2.95 | 05/19 | |||||
| 0.407 | 03/14 | |||||
| 15.37 | 01/16 | |||||
| 4.08 | 8/12 | |||||
| 6.56 | 7/11 | |||||
| 0.22 | 10/22/12 | |||||
Remember, these trades are based on your participation in the
Subscriber Members Only
TEXTING SERVICE TO RECEIVE ALL UPDATES.
Previous closed out trades not listed here may be seen in previous market letters in the
VIP Subscribers Members Area.
For those of you who do not buy puts to protect your portfolio, there are many ETF’s that are the inverse of the DOW. The symbols are DOG, DXD, SDS,TZA and RWM, which go up when the DOW, S&P 500 and Russell 2000 go down and down when they go up. The DZZ goes up double when gold goes down.
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Best Stocks To Buy March 2015
Stock Market Investing Strategies
Market Strategies $100,000 Trading Account
New Options Trades:
1) Buy 6 LULU April 60 Puts @ $ 1.78
2) Buy 6 IWM April 123 Calls @ $ 1.65
3) Buy 8 GLD April 112 Calls @ $ 1.58
There were four closed long option positions:
AAPL making $784 and $ 788
SPY gaining $1100 and
the day-trade on the Lumber Liquidators Friday making $ 364.
The Alcoa was stopped out on the 50% rule for a loss of $ 336. The result was a profit on closed option positions of $ $ 2,700.
There were also two closed stock positions:
FB making $ 468 and a loss on the
CALM of $ 140.
For the full year to date, we have gains of $ 15,990.
Open position losses increased to $ 11,501.
There are five long Open Options positions:
Long Alcoa Calls
Two separate positions of ARRY, one of 40 lots, the other 20
NAT March 10 Calls and
UAL April 70 Calls.
The Stock table has the following 21 positions:
AA, ARRY, BAC.B.WS, BCRH, BSBR, FCX, FORM, GILD,
INO, NAT, NBG (3), OSIR, REPR, RPTP, SAN, SCO; TEXQY, XCO, XRGYF
The options call for a $ 2,500 investment unless otherwise stated; each stock position requires $5,000 unless otherwise specifically stated.
\We are basing money management on a hypothetical
$ 100,000 and are using a total of
$ 78,031 for the 21 open stock positions. There are five option long positions requiring
$ 5,192 totaling
$ 83,223 leaving and
$ 16,777 in cash.
These figures are approximate and there might be errors.
We have not counted the dividends received from Apple, JP Morgan, BSBR ( Brazil ), Santander, Blue Capital Reinsurance and others.
Blue Capital issued a special extra dividend of $ 0.66 per share which enabled us to reduce our cost
by that amount. In addition it pays about 7% per year in regular dividends.
We do not count commission costs and all trading once again is hypothetical.
Executions that have occurred at or near the open or close of trading sometimes vary from our
actual numbers. For example, when something opens down and it is through our price, we take the next trade whether it is an uptick or continues lower. This sometimes results in a 50% trade that is slightly above or below the exact number…
Best Stocks To Buy March 2015
Stock Options Trade Alerts
Previous Week’s Recommendations and
Rules for the Market Strategies
$100,000 Portfolio Trading Account
- All options count for about $ 2,500.00 for model portfolio calculations unless
otherwise stated
- When the option has doubled sell half the position
- Stop Loss protection is either half or offered with each trade
- The cost of the option is the asking price (or the price between the bid and ask,
whichever is more realistic)
- The options will be followed until closed out.
- Option Symbols are stock symbol with expiration month and strike price
| Option | Cost | Date | Sold | Date | Profit/
(Loss) |
| This information is for Members
Get The Best
|
Puts
1.84 |
03/13/15 | 2.75 | 03/13/15 | $ 364 |
| Puts
1.64 |
03/09/15 | 3.60
( Sold Half on 100% Profit Rule
3.61 Sold Balance |
03/10/15
03/12/15 |
$ 784
$ 788 |
|
| Calls
0.55 |
03/04/15 | 0.27
( 50% Loss Rule ) |
03/09/15 | ( $ 336 ) | |
| Puts
1.80 |
03/02/15 | 3.60
( Sold Half on 100% Profit Rule )
4.55 Sold Balance |
03/06/15
03/12/15
|
$ 720
$ 1100 |
|
| Calls
0.18 |
02/25/15 | ||||
| Calls
0.30 |
02/23/15 | ||||
| Calls
0.60 |
02/13/15 |
Remember, these trades are based on your participation in the
Subscriber Members Only
TEXTING SERVICE TO RECEIVE ALL UPDATES.
Previous closed out trades not listed here may be seen in previous market letters in the
VIP Subscribers Members Area.
For Free Where To Invest Your Money Now
High Return Investments Trade Alerts
Go To: PrincetonResearch.com/alerts.htm
This Weeks’ Economic Numbers and Media Data
Earnings Reports Before the Open on Top of the Row;
After the Close are Below the Economics Numbers.
MONDAY China Mobil Games ( CMGE ( 0.40 vs 0.10 )
Neuralstem ( CUR ( -0.06 )
Tesco ( TESO 0.13 v 0.22 )
Town Square Media ( TSQ 0.21 )UCP ( 0.04 vs-0.25 )
Eurozone Finance ministers discuss reforms proposed by Greece.
08:30 hrs Empire Manufacturing Mar ( 8.8 vs 7.8 )
09:15 hrs Industrial Production Feb ( 0.3 vs 0.2 )
Capacity Utilization Feb ( 79.5% vs 79.4% )
10:00 hrs NAHB Housing Market Index Mar ( 56 vs 55 )
16:00 hrs Net Long Term TIC Flows Jan ( NA vs $ 35.4B )
Aegean Marine Ptro ( ANW 0.22 vs 0.15 )
Dynamic Materials ( BOOM 0.18 vs 0.02 )
Magic Jack ( CALL 0.15 vs 0.69 )
Perfect World ( PWRD ( 0.37 vs 0.54 )
TUESDAY Burlington Stores ( BURL 1.32 vs 0.95 )
Zebra Technologies ( ZBRA 1.02 vs 0.82 )
08:30 hrs Housing Starts Feb ( 1040K vs 1065K )
08:30 hrs Building Permits Feb ( 1070 vs 1053 )
Adobe Systems ( ADBE 0.39 vs 0.30 )
Ocwen( -1.51 vs 0.74) Oracle ( 0.68 vs 0.68 )
WEDNESDAY FedEx ( FDX 1.88 vs 1.23 )
Gen Mills( GIS 0.67 vs 0.62 )
Glyco (GLYC -.42 vs-2.80)
07:00 hrs MBA Mortgage Index 03/14 ( NA vs -1.3% )
10:30 hrs Crude Inventories 0314 ( NA vs +4.512 Mln Bbls )
14:00 hrs FOMC Rate Decision and Discussion March
Corcept Therapeutics ( CORT -0.04 vs -0.09 )
Guess ( GES 0.57 vs 0.83 )
Shoe Carnival ( SCVL 0.09 vs 0.03 )
Silver Wheaton ( SLW 0.14 vs 0.26 )
Smart & Final Stores ( SFS 0.11 )
Williams Sonoma ( WSM 1.52 vs 1.38 )
THURSDAY Lennar ( LEN 0.45 vs 0.35 )
Michaels Stores( 0.75 )
Perry Ellis ( PERY 0.03 vs 0.06)
08:30 hrs Initial Claims 03/14 ( 294K vs 289K )
Continuing Claims 03/07 ( 2420K vs 2418K )
08:30 hrs Current Account Deficit 4th Qtr -$105.0B vs -$100.3B )
10:00 hrs Philadelphia Mar ( 7.2% vs 5.2% )
10:30 hrs Natural Gas Inventories 03/07 ( NA vs -228bcf )
NIKE ( NKE 0.85 vs 0.76 )
Veracyte ( VCYT( -0.33 vs -0.42 )
Zafgen (ZFGB-0.68 )
FRIDAY Cheetah Mobil ( CMCM 0.53 )
Darden Restaurants ( DRI 0.84 vs 0.88 )
KB Homes ( KBH 0.02 vs 0.12 )
Tiffany ( TIF: 1.52 vs 1.47 )
Atlanta Fed President Dennis Lockhart speaks about monetary policy and the economic outlook.
Market Strategies Fundamentals
Oil stocks were a drag on the major indexes reigniting fears of inflation. The Russell Small Cap index was the best performer with a small gain of 14.62 points or 1.2% to 1,232.14. The Dow Jones Transportation Index was also higher by a modest 37.72. The other major indexes were all modestly lower. The Nasdaq was off 55.61 to 4,871.76 or 1.13%
U.S. government bonds and notes rallied last week as economic numbers were deflationary. Retail Sales, the February PPI and the March Michigan Sentiment data painted a picture of the U.S. economy that concerned equity investors and encouraged buyers of government debt.
Yield check: ( Friday )
2-yr: -1 bp to 0.66%
5-yr: -1 bps to 1.58%
10-yr: unch at 2.12%
30-yr: unch at 2.70%
News and Data:
The Producer Price Index declined 0.5% m/m in February, versus a Briefing.com consensus estimate of +0.3%. The core-PPI, which excludes food and energy prices, also declined 0.5% m/m, versus a Briefing.com consensus of +0.1%
Most analysts expected a rise in energy prices would offset any weaknesses from other sectors. That did not happen
Almost the entire decline in core prices was the result of a 0.5% drop in the final demand for services. That was the largest decline since the index was created in 2009
The Michigan Consumer Sentiment Index for March was 91.2, versus a Briefing.com consensus of 95.0. The reading in February was 95.4
According to Briefing.com chief economist, Jeffrey Rosen, “The decline in sentiment won’t have much of an impact on consumption trends. Consumption relies on income growth and not sentiment
Market Strategies Economic Data
Retail sales declined 0.6% in February after declining 0.8% in January. The Briefing.com Consensus expected retail sales to increase 0.4%. Excluding motor vehicle sales, retail sales declined 0.1% in February after declining 1.1% in January. The Briefing.com Consensus expected these sales to increase 0.6%. Some may blame the inclement weather in the Northeast as a contributing factor. In our opinion, the decline in sales is simply a result of consumers continuing their savings trend and not spending.
.
Category FEB JAN DEC NOV OCT
Retail Sales -0.6% -0.8% -0.9% 0.4% 0.3%
Excluding Autos -0.1% -1.1% -0.8% 0.2% 0.2%
Durable goods
Building Materials -2.3% 0.7% -1.2% 1.9% 0.1%
Autos/parts -2.5% 0.5% -1.1% 1.4% 0.7%
Furniture -0.1% -0.2% 1.9% -0.2% 1.3%
Nondurable goods
General Merchandise -1.2% 0.1% -0.3% 0.3% -0.1%
Food 0.3% -0.2% 0.6% 0.4% 0.2%
Gasoline stations 1.5% -9.8% -7.5% -3.2% -2.2%
Clothing 0.0% -0.6% -1.3% 2.1% 0.9%
e*retailing/non-store 2.2% 0.3% -0.4% 0.8% 1.5%
Motor vehicle sales were among the hardest hit sectors which fell 2.5% in February after increasing 0.5% in January. The decline was in-line with the weakness in the motor vehicle manufacturer reports that were released earlier in the month. Building material and supply stores (-2.3%), general merchandise stores (-1.2%), and miscellaneous store retailers (-1.2%) saw large drops in sales in February.
Market Strategies Cycles
Late last month, we noted March’s historical tendency towards increased volatility. On its historically bullish first trading day, March did deliver as the DJIA and S&P 500 soared to fresh all-time highs and NASDAQ closed over 5000 for the first time in nearly 15 years. Since then, the market has struggled as incoming economic data has been firm enough to fan the fears of interest rate hikes sooner, rather than later. The prospect of higher interest rates here in the U.S. and the ECB commencing QE have caused the U.S. dollar to soar to its highest level in over a decade. The surging U.S. dollar is in turn pressuring commodity prices and earnings estimates for large multi-national corporations. The net effect has driven DJIA and S&P 500 below December’s highs and their respective 50-day moving averages. NASDAQ has fared better, but still has given back roughly half of its gains since breaking out in mid-February
The market’s recent weakness has done some technical damage. Stochastic, relative strength and MACD indicators are all negative. DJIA and S&P 500 are once again negative (or near) year-to-date. Their breakouts have failed. NASDAQ is a bright spot though. It has held its 50-day moving average and the breakout thus far. The next key level of support for DJIA and S&P 500 is their 200-day moving averages. For DJIA this is just slightly more than 17,250 and S&P 500 is 2002.
Next week is options expiration week. March is the first time of the year when stock options, index options, index futures, and single-stock/ETF futures all expire at the same time. This event is often referred to as Quadruple Witching or as it is shown in the Stock Trader’s Almanac (page 78), Triple Witching. Other Triple Witching months include June, September and December. Besides being the first Triple Witching event of 2015, next week is also unique as it hosts a three-consecutive-day bullish cluster on March 16 through the 18. This cluster is frequently responsible for respectable gains during options expiration week.
Further compounding the pain during the week after March options expiration is end-of-quarter weakness. Over the past 25 years the DJIA and S&P 500 have declined 17 times and advanced 8 with an average loss approaching 1.0% near the end of March. Excluding advancing years, the average decline is right around 1.6% for DJIA and S&P 500. End-of-quarter portfolio restructuring likely plays a role as managers lock in any gains and establish positions for the next quarter. These declines can begin on either the fourth-to-last trading day or the third.
As you can see, the second half of March has the potential to cause pain. However, the market has proven especially resilient in recent months. Plunging crude oil and a surging dollar have not ended the fourth longest bull market in history. The U.S. is still one of the healthiest developed markets out there. Any second-half March weakness would likely reset previously stretched sentiment and technical indicators, paving the path to additional new all-time highs in April, the top-performing DJIA month since 1950 and the last month of the “Best Six Months,” as the market makes its way toward our projected first-half highs around DJIA 19000, S&P 500 2250 and NASDAQ 5000 (either side of its previous all-time high).
Stocks and ETF’s bought over the past few weeks:
Notice the Flexibility is gone now as there is no longer positions in the VXX, SPXU or UDOW Both the VIX and SPXU protect against declines while the UDOW and various stocks reflect the long side. We have shown this table for the purpose of being both profitable and somewhat protected for much of the time while maintaining profitable long positions. Please check on the previous weekly market letters if there are questions. The UAL was stopped out at 66.60. AA was stopped out. We would like to be long Alcoa . We also bought the Diana Shipping at 6.60. The Scorpio Tankers were not ever filled as the market never got to our price. Try to buy a scale down on this move. We remain long Mosaic. We sold the Sell the Smith and Wesson on the opening last Monday. We remain long the XLV, the Health Care spider with the stop relatively close at 69. In addition we are long the DSX and Scorpio Shippers. ( All trading is hypothetical and intended as guidance)
Symbol Name Business Description PE P/S MV mln Price Buy Limit Stop Loss
Or sold
XLV Health Care Spider ETF 71.81 70 69sco
SWHC Smith and Wesson Holding Corp Firearms; Handguns Metal Processing 8.5 0.93 527.37 13.62
Sold on March 2nd 9.81
AA Alcoa Aluminum and Metals 14.30 0.8 17.53B 13.57 14.57 and again at
14 17 12.90sco
DSX Diana Shipping Dry Cargo Shipping N/A 3.7 611 6.48 6.60 5.90
STNG Scorpio Tankers Oil Transportation 26 5.6 1.47B 8.96 7.46 7.48
MOS Mosaic Company Agriculture Chemicals 18 2.04 17.9B 49.03 42.28 47.70
Undervalued Small Cap Stocks
RMS Medical Systems, Inc ( REPR 0.39 )*
Has doubled this year already and can double again .
RMS designs, markets, manufactures portable easy to operate infusion devices, including needles and tubing. It is easy to handle by patients. The Freedom 60 is being marketed in Europe as well as gaining a footing among home-care professionals in America. The RescueVac is used in ambulances and planes for emergency suction.
The Grilled Cheese Truck, Inc. (OTCQB: GRLD $ 3.95 )*
Cooks, sells, serves and promotes specialty grilled cheese sandwiches. Since 2009, The Grilled Cheese Truck has been serving areas of Southern California and Phoenix, AZ. David Danhi is an Executive Chef and began the company after spending thirty years in the food industry.
Grilled cheese is gaining popularity as a classic comfort food right along with pizza. The Grilled Cheese Truck is the only known gourmet food truck that has gone public and is the first and one of the largest gourmet grilled cheese truck in the U.S. The Company has 13 trucks and growing The Company has 13 trucks and its growth is legendary in L.A. The Grilled Cheese Truck was one of the premier gourmet food trucks to appear on the L.A. scene 5 years ago. Chef Danhi wanted to capitalize on the growing demand for food trucks and is recognized for his food crafting and grill cheese creations, such as the signature sandwich, “Cheesy Mac and RIB”. The grilled cheese sandwiches are slowly toasted, buttered and crispy, touted as the “ultimate grilled cheese sandwich”.
January ends with the commencement of the Company trading on OTCQB and the introduction of new CEO, Al Hodges. Hodges brings 35 yrs. of operations, management and restaurant experience. He has a track record for success as a performance driven executive who implements successful business plans. From concept to expansion, Hodges has built a series of successful businesses and driven up company value. The Grilled Cheese Truck has become a widely recognized name and has
Enzo Biochem ( ENZ: NYSE: $ 3.31 )
We bought Enzo and got stopped out last week. I would be stubborn and try to buy it again basing my belief that the fundamentals will overcome the technical pattern. $ 3.02 is the 13-day moving average. If it can’t close above this number, we can’t be long the stock. F2015 (July) got off to a solid start with Q1 (Oct) results continuing to affirm our belief that Enzo’s core businesses are improving. Once again, revenue, gross profit and adjusted EBITDA were all better than projected, with revenue growth in both the clinical lab and life sciences businesses. Gross margin in both businesses continued to improve, as the ongoing shift toward higher value molecular testing and efforts to improve operational efficiency continue to bolster margins. The company’s balance sheet remains on good footing while catalysts in the form of new products and litigation remain in play. Accordingly, we reiterate our Buy rating and $7 price target.
What keeps us excited about ENZ is (1) a clinical lab which is highly attractive to numerous strategic buyers; (2) a proprietary molecular diagnostic technology that could cut the cost of molecular testing by about 50%; and (3) IP litigation that could yield hundreds of millions of dollars over time
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Rule 17B Attestations and Disclaimers
Princeton Research, Inc. has approximately 2,581,578 shares of AIVN both free and restricted and represents them for Investor relations. Princeton also has about 40,000 shares of TXGE. Princeton is paid $ 1,500 per month from RMS Medical Products. Princeton has bought 81,100 shares of RMS Medical Products. Princeton was paid $ 2,500 to write a report on Xinergy. Princeton has signed a contract with CBLI to be paid $ 2500 for July and August for investor relations. Princeton has been engaged by Target Energy. No contract is currently in place. Princeton was paid about 500,000 restricted shares of Leo Motors.
When there is no movement in penny stocks, even though there is none or very small losses, we will liquidate ( sold AIVN on stop ) even though we like the company, if money is needed for better opportunities.
We now believe REPR represents upside opportunity. The Target ADR trades at about $ 4.50 in U.S. vs 0.05 in Australia. Princeton owns 400,000 Australia shares and about 900 U.S. ADR’s.
Pursuant to the provisions of Rule 206 (4) of the Investment Advisers Act of 1940, readers should recognize that not all recommendations made in the future will be profitable or will equal the performance of any recommendations referred to in this e-mail issue. Princeton may buy or sell its free-trading shares in companies it represents at any time.
CONTACT
Please Direct All Inquiries To:
Mike King
(702) 650-3000
mike@princetonresearch.com
Princeton Research
3887 Pacific Street,
Las Vegas, Nevada 89121