Market liquidity

Sunstock, Inc. Initiates Process of Uplisting to OTCQB Venture Market

Retrieved on: 
Friday, November 6, 2020

The Company has retained legal counsel to begin the process and believes it meets all the requirements for a successful uplisting.

Key Points: 
  • The Company has retained legal counsel to begin the process and believes it meets all the requirements for a successful uplisting.
  • The OTCQB tier consists of entrepreneurial and development-stage companies that meet a minimum bid price test, are current in their financial reporting, and undergo an annual verification and management certification process.
  • Reaching the Venture Market typically results in improved transparency to shareholders, greater liquidity and increased awareness among broker dealers.
  • Uplisting will position us to achieve faster growth and exposure to institutional investors, stated Sunstock CEO Jason Chang.

U.S. Global Investors Reports Strong Profitability, with Highest Quarterly Earnings in Over Nine Years

Retrieved on: 
Thursday, November 5, 2020

Global Jets ETF ( JETS ), along with an exponential increase in daily trading volume and liquidity.

Key Points: 
  • Global Jets ETF ( JETS ), along with an exponential increase in daily trading volume and liquidity.
  • This marks the Companys best quarter for earnings since the third fiscal quarter of 2011.
  • This is the highest quarterly average AUM since the second fiscal quarter of 2012, when average AUM was $2.1 billion.
  • JETS continued to see healthy inflows during the quarter ended September 30, 2020, as value investors sought exposure to distressed airline stocks.

Adaptimmune Reports Q3 Financial Results and Business Update

Retrieved on: 
Thursday, November 5, 2020

Financial Results for the three and nine month periods ended September 30, 2020

Key Points: 
  • Financial Results for the three and nine month periods ended September 30, 2020
    Cash / liquidity position: As of September 30, 2020, Adaptimmune had cash and cash equivalents of $78.5 million and Total Liquidity1 of $399.9 million.
  • After placing the call, please ask to be joined into the Adaptimmune conference call and provide the confirmation code (6183339).
  • Adaptimmune is a clinical-stage biopharmaceutical company focused on the development of novel cancer immunotherapy products for people with cancer.
  • Total Liquidity (a non-GAAP financial measure) is the total of cash and cash equivalents and marketable securities.

Northern Oil and Gas, Inc. Announces Borrowing Base Reaffirmation and Provides Hedging Update

Retrieved on: 
Wednesday, November 4, 2020

While we dont require significant liquidity to operate, our business plan should deliver a strong liquidity base for potential acquisitions and debt reduction over time.

Key Points: 
  • While we dont require significant liquidity to operate, our business plan should deliver a strong liquidity base for potential acquisitions and debt reduction over time.
  • More information about Northern Oil and Gas, Inc. can be found at www.northernoil.com .
  • Northern has based these forward-looking statements on its current expectations and assumptions about future events.
  • Northern does not undertake any duty to update or revise any forward-looking statements, except as may be required by the federal securities laws.

Potomac Bancshares, Inc. Reports 2020 Third Quarter Results

Retrieved on: 
Tuesday, November 3, 2020

Total assets were up to $630.9 as of September 30, 2020, a $125.9 million increase or 25% over September 30, 2019.

Key Points: 
  • Total assets were up to $630.9 as of September 30, 2020, a $125.9 million increase or 25% over September 30, 2019.
  • The liquidity position is strong with $129.0 million of cash and unencumbered securities and $171.3 million in secured borrowing capacity on September 30, 2020.
  • The Tier 1 leverage capital ratio was 9.06% on September 30, 2020 compared to 10.56% on September 30, 2019.
  • The net interest margin was 3.01% for Q3 2020 compared to 3.14% for Q2 2020 and 3.35% for Q3 2019.

Hallador Energy Company Reports Third Quarter 2020 Financial and Operating Results

Retrieved on: 
Monday, November 2, 2020

TERRE HAUTE, Ind., Nov. 02, 2020 (GLOBE NEWSWIRE) -- Hallador Energy Company (NASDAQ HNRG) today reported net incomeof $1.9million, $.06Per Share.

Key Points: 
  • TERRE HAUTE, Ind., Nov. 02, 2020 (GLOBE NEWSWIRE) -- Hallador Energy Company (NASDAQ HNRG) today reported net incomeof $1.9million, $.06Per Share.
  • During Q3 2020, shipments improved over Q2 levels and our costs of $29.30 per ton remained within our expectations.
  • In the first nine months of 2020, bank debt was reduced by $33million, and operating cash flow was $34.1million.
  • As of September 30, 2020, both our liquidity and our leverage ratio improved to $52.7million and 2.46X, respectively.

Ceragon Networks Reports Financial Results For The Third Quarter Of 2020

Retrieved on: 
Monday, November 2, 2020

Ceragon Networks and FibeAir are registered trademarks of Ceragon Networks Ltd. in the United States and other countries.

Key Points: 
  • Ceragon Networks and FibeAir are registered trademarks of Ceragon Networks Ltd. in the United States and other countries.
  • CERAGON is a trademark of Ceragon Networks Ltd., registered in various countries.
  • Examples of forward-looking statements include: projections of demand, revenues, net income, gross margin, capital expenditures and liquidity, competitive pressures, order timing, growth prospects, product development, financial resources, cost savings and other financial matters.
  • Such statements involve risks and uncertainties that may cause future results to differ materially from those anticipated.

REFOCUS consortium reaction to URW Q3 2020 financial results

Retrieved on: 
Monday, November 2, 2020

Commenting on URWs Q3 financial results, Lon Bressler and Xavier Niel, said:

Key Points: 
  • Commenting on URWs Q3 financial results, Lon Bressler and Xavier Niel, said:
    URWs financial results reconfirm our key position, that URW does not need a value destructive 3.5bn capital raise to meet its financial obligations up to 2023 given its substantial liquidity and relatively low cost of debt.
  • It is time for URW to REFOCUS on Europe in order to generate a superior performance over the long-term, to the benefit of all stakeholders.
  • The Consortium reserves the right to take any actions with respect to its investments in URW as it may deem appropriate.
  • 1 Source URW Q3 2020 earnings Press Release Page 79.

ESMA makes new bond liquidity data available

Retrieved on: 
Saturday, October 31, 2020

ESMA published the latest quarterly liquidity assessment for bonds available for trading on EU trading venues.

Key Points: 
  • ESMA published the latest quarterly liquidity assessment for bonds available for trading on EU trading venues.
  • ESMAs liquidity assessment for bonds is based on a quarterly assessment of quantitative liquidity criteria, which includes the daily average trading activity (trades and notional amount) and the percentage of days traded per quarter.
  • ESMA updates the bond market liquidity assessments quarterly.
  • As usual, ESMA is also publishing two completeness indicators related to bond liquidity data.

Global Electrical Protective Equipment Market- Featuring 3M Co., Alpha Pro Tech Ltd., and Ansell Ltd. Among Others

Retrieved on: 
Friday, October 30, 2020

The electrical protective equipment market is poised to grow by USD 1 billion during 2020-2024, progressing at a CAGR of over 5% during the forecast period.

Key Points: 
  • The electrical protective equipment market is poised to grow by USD 1 billion during 2020-2024, progressing at a CAGR of over 5% during the forecast period.
  • View the full release here: https://www.businesswire.com/news/home/20201030005471/en/
    Technavio has announced its latest market research report titled Global Electrical Protective Equipment Market 2020-2024 (Graphic: Business Wire)
    Technavio suggests three forecast scenarios (optimistic, probable, and pessimistic) considering the impact of COVID-19.
  • The electrical protective equipment market analysis includes product segment and geography landscape.
  • This study identifies the advent of wearable technology as one of the prime reasons driving the electrical protective equipment market growth during the next few years.