Trade-Ideas LLC identified

TubeMogul

(

TUBE

) as a weak on high relative volume candidate. In addition to specific proprietary factors, Trade-Ideas identified TubeMogul as such a stock due to the following factors:

  • TUBE has an average dollar-volume (as measured by average daily share volume multiplied by share price) of $3.7 million.
  • TUBE has traded 88,817 shares today.
  • TUBE is trading at 4.26 times the normal volume for the stock at this time of day.
  • TUBE is trading at a new low 3.01% below yesterday's close.

'Weak on High Relative Volume' stocks are worth watching because major volume moves tend to indicate underlying activity such as material stock news, analyst downgrades, insider selling, selling from 'superinvestors,' or that hedge funds and traders are piling out of a stock ahead of a catalyst. Regardless of the impetus behind the price and volume action, when a stock moves with strength and volume it can indicate the start of a new trend on which early investors can capitalize (or avoid losses by trimming weak positions). In the event of a well-timed trading opportunity, combining technical indicators with fundamental trends and a disciplined trading methodology should help you take the first steps towards investment success.

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More details on TUBE:

TubeMogul, Inc. operates as an enterprise software company for digital branding. It offers a cloud-based platform that enables advertisers to plan, buy, measure, and optimize video advertising spend from a single platform. Currently there are 6 analysts that rate TubeMogul a buy, no analysts rate it a sell, and 2 rate it a hold.

The average volume for TubeMogul has been 331,700 shares per day over the past 30 days. TubeMogul has a market cap of $421.1 million and is part of the technology sector and computer software & services industry. Shares are down 44% year-to-date as of the close of trading on Thursday.

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TheStreetRatings.com

Analysis:

TheStreet Quant Ratings

rates TubeMogul as a

sell

. The company's weaknesses can be seen in multiple areas, such as its feeble growth in its earnings per share, deteriorating net income and weak operating cash flow.

Highlights from the ratings report include:

  • TUBEMOGUL INC has experienced a steep decline in earnings per share in the most recent quarter in comparison to its performance from the same quarter a year ago. For the next year, the market is expecting a contraction of 325.0% in earnings (-$0.68 versus -$0.16).
  • The company, on the basis of change in net income from the same quarter one year ago, has significantly underperformed when compared to that of the S&P 500 and the Software industry. The net income has significantly decreased by 164.0% when compared to the same quarter one year ago, falling from $2.08 million to -$1.33 million.
  • Net operating cash flow has significantly decreased to -$6.24 million or 202.68% when compared to the same quarter last year. In addition, when comparing to the industry average, the firm's growth rate is much lower.
  • Compared to other companies in the Software industry and the overall market, TUBEMOGUL INC's return on equity significantly trails that of both the industry average and the S&P 500.
  • The gross profit margin for TUBEMOGUL INC is rather high; currently it is at 67.33%. Regardless of TUBE's high profit margin, it has managed to decrease from the same period last year.

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