Sentences with phrase «net liquidation»

Provides detail of all margin requirements including Initial Margin (as calculated by ICE Risk Model; or CDS IM models), Buyer's / Seller's Security, Net Liquidation Value, Contingent VM; this provides comprehensive and complete details regarding the totality of margin that the Member must cover.

(IB used to list Net Liquidation Values that did not include accrued interest and dividends, but stopped in June.)

I ended August with a Net Liquidation Value (NLV) of $ 107,371.83 and a Net Asset Value (NAV) of $ 107,472.95 according to Interactive Brokers (IB) after finishing July with an NLV of $ 110,959.24.

I ended October with a Net Liquidation Value (NLV) of $ 84,028.47 and a Net Asset Value (NAV) of $ 84,019.93 according to Interactive Brokers (IB) after finishing September with an NLV of $ 80,348.45.

Our net liquidation value is still down due to open trades consuming it, although it recovered somewhat this week.

I ended November with a Net Liquidation Value (NLV) of $ 90,956.43 and a Net Asset Value (NAV) of $ 90,985.79 according to Interactive Brokers (IB) after finishing October with an NLV of $ 84,028.47.

Leverage indicates the level of margin utilized and is calculated by dividing gross exposure by portfolio net liquidation value.

For each client who invests in a participating hedge fund, you can charge fees based on the Annualized Percentage of Net Liquidation Value of the current value of the client's investment in the Fund and / or the percentage of profit and loss of the client's investment in the Fund, as well as configure the fee posting frequency (monthly or quarterly).

What is the estimated net liquidation value of Avigen?

Our net liquidation value is still down due to open trades consuming it, although it recovered somewhat this week.

Not exact matches

Net revenue in Europe, a region where Hasbro struggled to clear excess inventory and suffered due to the liquidation of the UK Toys» R» Us operation, fell 28...

This also coincides with ETF flows — heavy liquidations towards the end of last year have been succeeded by net inflows this year, but volumes lag considerably compared to the same period in 2016.

The book describes is in essence the results of a backtesting study using a simple investment strategy: Benjamin Grahams Net - Nets, stocks trading below liquidation value.

Lenders will generally use the Net Orderly Liquidation Value or the Forced Sale Liquidation Value to appraise your inventory.

The difference between our estimates for NTII's net cash value and its liquidation value is the $ 9M in ARS, which we've discounted by 20 % to $ 7.2 M, and which the company believes will eventually yield full value.

Posted in About, Activist Investors, Liquidation, Liquidation Value, Stocks Tagged Activist, Net Net, WGI Heavy Minerals Inc (TSE: WG) 6 Comments

Posted in Activist Investors, Aspen Exploration Corporation (OTC: ASPN), Stocks, Tymothi O. Tombar Tagged Activist investment, Aspen Exploration Corporation (OTC: ASPN), Liquidation Value, Net Cash Stock, Tymothi O. Tombar 3 Comments

MathStar Inc's (OTC: MATH) board has rejected the $ 1.04 per share cash merger offer from PureChoice, Inc. because «the $ 1.04 per share price is less than the liquidation value of MathStar, including the value from any technology sale, and, in the Merger, MathStar's shareholders would derive no value from MathStar's net operating loss carryforwards.»

Posted in Forward Industries Inc (NASDAQ: FORD), Net Cash Stocks, Net Net Stocks, Stocks, tagged Forward Industries Inc (NASDAQ: FORD), Liquidation Value, Net Cash Stock on August 7, 2009 Leave a Comment»

Secondly, and more broadly, when I use Graham's «net - net», liquidation model for valuation, I really try to discipline myself to think like Graham.

Our updated estimate for the company's net cash value is set out below (the «Book Value» column shows the assets as they are carried in the financial statements, and the «Liquidating Value» column shows our estimate of the value of the assets in a liquidation):

Posted in Activist Investors, Ditech Networks Inc (NASDAQ: DITC), Greenbackd Portfolio, Lamassu Holdings LLC, Lloyd I. Miller III, Net Cash Stocks, Net Net Stocks, Stocks Tagged Activist investment, Ditech Networks Inc (NASDAQ: DITC), Liquidation Value, Lloyd I. Miller III, Net Cash Stock Leave a Comment

Posted in Activist Investors, Net Cash Stocks, Net Net Stocks, Stocks, VaxGen Inc (OTC: VXGN) Tagged Activist investment, Liquidation Value, Net Cash Stock, Net Current Asset Value, VaxGen Inc (OTC: VXGN) 13 Comments

Downside Protection: Based on our analysis, subsequent to the transaction, if MediciNova is unsuccessful Avigen stockholders will receive a modest discount to the current liquidation value of Avigen (which we estimate to be approximately $ 1.20 / Share, net of debt and expenses), as determined by an independent auditor.

Posted in Activist Investors, MathStar Inc (OTC: MATH), Net Cash Stocks, S. Muoio & Co, Stocks, tagged Activist investment, Liquidation Value, MathStar Inc (OTC: MATH), Net Cash Stock on July 15, 2009 5 Comments»

Our estimate of MATH's liquidation value is its net cash value after deducting around $ 2M of cash burn, professional fees and other liquidation costs, or around $ 11.7 M or $ 1.27 per share.

At its close yesterday of $ 0.43 ABTL is trading at its net cash and at a 45 % discount to its value in liquidation.

Posted in Activist Investors, MathStar Inc (OTC: MATH), Net Cash Stocks, Stocks Tagged Activist investment, Liquidation Value, MathStar Inc (OTC: MATH), Net Cash Stock 4 Comments

Posted in About, Liquidation Value, Net Cash Stocks, Net Net Stocks, Stocks, tagged Liquidating Value, Net Cash Stock on January 30, 2009 Leave a Comment»

Posted in Activist Investors, MathStar Inc (OTC: MATH), Stocks, tagged Activist investment, Liquidation Value, MathStar Inc (OTC: MATH), Net Cash Stock on July 13, 2009 2 Comments»

Posted in Aspen Exploration Corporation (OTC: ASPN), Net Cash Stocks, Net Net Stocks, tagged Aspen Exploration Corporation (OTC: ASPN), Liquidation Value, Net Cash Stock on September 3, 2009 12 Comments»

Posted in Activist Investors, MathStar Inc (OTC: MATH), Net Cash Stocks, Stocks, tagged Activist investment, Liquidation Value, MathStar Inc (OTC: MATH), Net Cash Stock on July 14, 2009 4 Comments»

Buffett in his early career made his fortune buying extremely low - quality business like Berkshire Hathaway, which was a dying textile business, at extremely low multiples of cash flow and / or discounts to liquidation value, so called net nets.

His cigar - butt strategy involves the purchase of net - net stocks - businesses selling below their liquidation value as found using the following equation:

Greenbackd is so called because it was initially solely devoted to stocks trading at a discount to net cash value (stocks backed by a surplus of Greenbacks, hence «Greenback'd»), net current asset value, negative enterprise value, or liquidation value.

Any shareholders remaining in the fund on the distribution date will automatically have their shares redeemed for cash at the net asset value as of the liquidation date.

The first being Benjamin Graham's net current asset value method that looks for companies trading for less than two - thirds their current assets less all their liabilities, which is a rough measure of their liquidation value.

Although the percent net change of a purchased basket will account for additional purchases, liquidations, and certain corporate actions, it does not provide true tax cost basis of your positions within the basket.

Net - net stocks are those which sell below liquidation value and are major bargaiNet - net stocks are those which sell below liquidation value and are major bargainet stocks are those which sell below liquidation value and are major bargains.

Posted in Activist Investors, Net Cash Stocks, Northstar Neuroscience Inc (NASDAQ: NSTR), Stocks Tagged Activist investment, Liquidation Value, Northstar Neuroscience Inc (NASDAQ: NSTR) 4 Comments

While BVF's slate was not successful at the special meeting, AVGN's board now plans to develop its own plan of liquidation, which should put a floor on AVGN's stock at around its net cash value of $ 37M or $ 1.24 per share less wind down costs.

Posted in Activist Investors, CoSine Communications Inc (OTC: COSN), Net Cash Stocks, Steel Partners, Stocks Tagged Activist investment, CoSine Communications Inc (OTC: COSN), Liquidation Value, Net Cash Stock Leave a Comment

Posted in Activist Investors, Biotechnology Value Fund, Neurobiological Technologies Inc (NASDAQ: NTII), Stocks, tagged Activist investment, Biotechnology Value Fund, Liquidating Value, Liquidation Value, Net Cash Stock, Neurobiological Technologies Inc (NASDAQ: NTII) on May 11, 2009 2 Comments»

IKAN is still trading at a discount to both its net cash and liquidation valuations, so it's difficult to exit when the possibility of additional upside is good.

Posted in Liquidation Value, Net Current Asset Value, Net Quick Stocks, Net Quick Value, Seth Klarman, Stocks Tagged Liquidating Value, Net Current Asset Value, Net Net Stock, Seth Klarman 7 Comments

It's still a Graham net net / liquidation play — it's just lost its catalyst, so it's not a Greenbackd play any more.

So the stock is trading at close to its liquidation value purely on net cash and AV411 and Genzyme asset are free options potentially worth another $ 0.75 / share or higher....

Posted in Activist Investors, MRV Communications Inc (OTC: MRVC), Stocks, Value Investors for Change, tagged Activist investment, Liquidation Value, MRV Communications Inc (OTC: MRVC), Net Current Asset Value, Value Investors for Change on October 8, 2009 2 Comments»

Posted in Activist Investors, MRV Communications Inc (OTC: MRVC), Special Situation, Stocks, Value Investors for Change, tagged Activist investment, Liquidation Value, MRV Communications Inc (OTC: MRVC), Net Current Asset Value, Special Situation on August 25, 2009 1 Comment»

Posted in Activist Investors, Mithras Capital, Net Cash Stocks, Soapstone Networks Inc (NASDAQ: SOAP), Stocks Tagged Activist investment, Liquidation Value, Net Cash Stock, Soapstone Networks Inc (NASDAQ: SOAP) 5 Comments