Lightstream Resources

LTS-T

0.00
0.00 (0.00%)
This company is not ACTIVE.

Analysis and Opinions about LTS-T

Signal
Opinion
Expert
SELL
SELL
September 6, 2016

(Market Call Minute.) An over levered balance sheet, and he has concerns the stock could go to zero.

(Market Call Minute.) An over levered balance sheet, and he has concerns the stock could go to zero.

Alex Ruus
Portfolio Manager, Arrow Capital Management
Price
$0.115
Owned
Unknown
SELL
SELL
August 30, 2016

He would sell this and take a tax loss, and take your money and put it into almost any other name. This company has no equity value in his opinion.

He would sell this and take a tax loss, and take your money and put it into almost any other name. This company has no equity value in his opinion.

Eric Nuttall
Partner & Senior Portfolio Manager, Ninepoint Partners
Price
$0.115
Owned
No
SELL
SELL
May 27, 2016

(Market Call Minute.) This is a terminal company with zero equity value and you should blow this out and move on.

(Market Call Minute.) This is a terminal company with zero equity value and you should blow this out and move on.

Eric Nuttall
Partner & Senior Portfolio Manager, Ninepoint Partners
Price
$0.175
Owned
Unknown
PAST TOP PICK
PAST TOP PICK
February 18, 2016

(A Top Pick Feb11/15. Up 75.52%.) *Short* Has a lot of problems and will probably tumble another $0.30 towards zero. This was a stock that was very much linked to this whole energy weakness. He has bought back in much of his position, so doesn’t hold very much anymore.

(A Top Pick Feb11/15. Up 75.52%.) *Short* Has a lot of problems and will probably tumble another $0.30 towards zero. This was a stock that was very much linked to this whole energy weakness. He has bought back in much of his position, so doesn’t hold very much anymore.

John Stephenson
President & CEO, Stephenson & Company Capital Management
Price
$0.355
Owned
Yes
PAST TOP PICK
PAST TOP PICK
January 25, 2016

(A Top Pick Jan 2/15. Up 82.11%.) *SHORT* The whole Short thesis has been a positive one. He still has a tiny bit left, but has closed essentially 99% of his Short.

(A Top Pick Jan 2/15. Up 82.11%.) *SHORT* The whole Short thesis has been a positive one. He still has a tiny bit left, but has closed essentially 99% of his Short.

John Stephenson
President & CEO, Stephenson & Company Capital Management
Price
$0.220
Owned
Yes
PAST TOP PICK
PAST TOP PICK
December 16, 2015

(A Top Pick Jan 2/15. Up 80.08%.) *SHORT*. A company that has been really struggling for some time. Balance sheet issues. He still likes this as a Short.

(A Top Pick Jan 2/15. Up 80.08%.) *SHORT*. A company that has been really struggling for some time. Balance sheet issues. He still likes this as a Short.

John Stephenson
President & CEO, Stephenson & Company Capital Management
Price
$0.245
Owned
Yes
SELL
SELL
November 20, 2015

(Market Call Minute.) Take your tax loss. In his opinion there is zero equity value in this company.

(Market Call Minute.) Take your tax loss. In his opinion there is zero equity value in this company.

Eric Nuttall
Partner & Senior Portfolio Manager, Ninepoint Partners
Price
$0.345
Owned
Unknown
DON'T BUY
DON'T BUY
June 29, 2015

The short term risk is to the downside with the whole sector. You want to be buying into the sector on pullbacks, however. He tunes it out when a stock is in the $1 range. It means there are some kind of problems. It is down 90%.

The short term risk is to the downside with the whole sector. You want to be buying into the sector on pullbacks, however. He tunes it out when a stock is in the $1 range. It means there are some kind of problems. It is down 90%.

Larry Berman CFA, CMT, CTA
Chief Investment Officer, Partner, ETF Capital Management Inc.
Price
$0.930
Owned
Unknown
COMMENT
COMMENT
May 8, 2015

Earnings have vanished and are expected to be minus $0.72 in the coming year. The quality of its balance sheet is pretty good, so it looks to have some defensive firepower. Trading at an 80% discount to BV. If you own, put it away and cross your fingers. Very cheap.

Earnings have vanished and are expected to be minus $0.72 in the coming year. The quality of its balance sheet is pretty good, so it looks to have some defensive firepower. Trading at an 80% discount to BV. If you own, put it away and cross your fingers. Very cheap.

Ross Healy
Chairman, Strategic Analysis Corp
Price
$1.580
Owned
Unknown
DON'T BUY
DON'T BUY
March 25, 2015

Stay away. Lots of debt on the balance sheet. The dividend was cut.

Stay away. Lots of debt on the balance sheet. The dividend was cut.

James Hodgins
Chief Investment Officer, Curvature Hedge Strategies
Price
$0.940
Owned
Unknown
COMMENT
COMMENT
February 18, 2015

At these prices, you are betting that the company doesn’t have to restructure before oil prices recover. He thinks we are in the middle of a bounce in oil that will retrace a little bit. In the near term he is cautious on oil, but in the 2nd half of the year thinks we are going to get a sustainable recovery in oil prices. This company is going to be challenged, but you are at about $1.50 right now. It is like a bit of an option right now, in that you are betting on a recovery before a restructuring.

At these prices, you are betting that the company doesn’t have to restructure before oil prices recover. He thinks we are in the middle of a bounce in oil that will retrace a little bit. In the near term he is cautious on oil, but in the 2nd half of the year thinks we are going to get a sustainable recovery in oil prices. This company is going to be challenged, but you are at about $1.50 right now. It is like a bit of an option right now, in that you are betting on a recovery before a restructuring.

Bruce Tatters
Founding Partner and CIO, Triumph Asset Management
Price
$1.480
Owned
Unknown
TOP PICK
TOP PICK
February 11, 2015

(Short) A debt heavy oil producer. It is up against its bank lines. Have covenants of 4X net debt to EBITDA. Bonds are selling at less than $0.60 on the dollar.

(Short) A debt heavy oil producer. It is up against its bank lines. Have covenants of 4X net debt to EBITDA. Bonds are selling at less than $0.60 on the dollar.

John Stephenson
President & CEO, Stephenson & Company Capital Management
Price
$1.450
Owned
Yes
TOP PICK
TOP PICK
January 2, 2015

SHORT. This has come down a lot already and he thinks it continues to drift down to $0.20, and maybe even lower. Their big problem is that they have a lot of debt. They are trying desperately to shore up their balance sheet and sell their south east Bakken lands, with no real luck. Debt to cash flow is 7.1X. Have already slashed their CapX budget by 61% and the dividend by 63%.

SHORT. This has come down a lot already and he thinks it continues to drift down to $0.20, and maybe even lower. Their big problem is that they have a lot of debt. They are trying desperately to shore up their balance sheet and sell their south east Bakken lands, with no real luck. Debt to cash flow is 7.1X. Have already slashed their CapX budget by 61% and the dividend by 63%.

John Stephenson
President & CEO, Stephenson & Company Capital Management
Price
$1.230
Owned
Yes
DON'T BUY
DON'T BUY
December 1, 2014

Unless you are a real bull on the price of oil, they are too cavalier with capital on the balance sheet. There are multiple other better names.

Unless you are a real bull on the price of oil, they are too cavalier with capital on the balance sheet. There are multiple other better names.

Eric Nuttall
Partner & Senior Portfolio Manager, Ninepoint Partners
Price
$2.370
Owned
No
COMMENT
COMMENT
November 26, 2014

A very speculative name. At this level, it’s debt to cash flow at $75 oil is 5.2%. Investors start to get nervous at around 3%. He models its payout ratio at 152%.

A very speculative name. At this level, it’s debt to cash flow at $75 oil is 5.2%. Investors start to get nervous at around 3%. He models its payout ratio at 152%.

Greg Newman
Director & Portfolio Manager, Scotia Wealth Management
Price
$3.290
Owned
Unknown
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