|
CIA FEATURES
|
|
Actionable and Valuable
CIA Interactive subscribers are the first to get our analysis of insider buying and selling and the
first to get INK alerts. A single Morning INK or Market INK report or email alert can easily pay
for a subscription many times over. In addition, CIA Interactive saves you time by making it easy for you
to plough through reams of North American insider data.
We are convinced you will find that CIA Interactive offers a high degree of value and will form a key
foundation to your investing strategy.
|
The INK Edge Outlook is a great tool that investors can use to help identify opportunity and risk. The INK Edge Outlook ranks a stock based on VIP criteria: valuations, insider commitment and price momentum.
- Sunny (most favourable)
- Mostly Sunny
- Mixed
- Cloudy
- Rainy (least favourable)
The INK Edge will only highlight stocks that meet our quantitative screens. The objective is to make the
application both a source of new stock ideas and a tool to assist with investment monitoring.
Every month we publish the INK Edge Top 40 stock report which lists the Canadian stocks that rank highest on our VIP criteria. We also publish monthly Top Energy and Top Gold & Precious Metals reports which provide you with the top ranked stocks in those key Canadian resource groups.
INK company profiles is a single stop to see the market performance and who is buying and selling in any North American publicly listed company. Here you can see a company's insider filings, holdings, derivatives, valuations, price, and the business brief all at once. You will also see recent and historical TSX marker data for Canadian stocks. INK is the only place to find both SEC & SEDI data.
INK alerts warn you if insiders are buying or selling in stock you own. During the day
or in the evening, you will be sent an email alert when an insider transaction is filed
in a stock that is on your customized portfolio watch list.
Searching through the SEC & SEDI data base can be a time consuming and costly task. INK strives to save
users time and money. Using our patent-pending filter bar technology, investors can identify insider
activity at US & Canadian reporting issuers quickly.
Our search capabilities allow you to find:
-
Stocks and sectors with the most insider buying and selling over different periods
-
Buying and selling by individual insider
-
Stocks with share buy-backs
-
Stocks with buying and selling by 10% holders
-
Many other situations by specific transaction or holding type
|
Canadian Stocks
Every trading day, in the Morning INK report, CEO Ted Dixon highlights one or two stocks
with strong short term insider trading signals. Ted Dixon appears regularly on BNN TV and writes
a weekly feature for the Globe and Mail. To the right we provide the top five performance leaders
and laggards over the past year based on 90 day returns following mention. Leading stocks will
be of interest to momentum
oriented investors, while lagging stocks will be most relevant to
contrarian investors.
The report also provides a quick take on insider buying trends at companies on the TSX and Venture
exchanges. In addition, using both insider filings and
marker data
it tells you what executives and significant shareholders are doing are doing at yesterday's TSX
and Venture price and percentage leaders and losers. This can provide critical insight for investors
who track the biggest daily movers in the Canadian stock market.
|
|
Top 5 Leaders & Laggards - Past Year
|
| Company Name |
Highlighted |
Net |
90 Day Return* |
|
Kolibri Global Energy (KEI) |
2022-09-29 |
Buying |
94%
|
|
Patriot Battery Metals (PMET) |
2022-12-28 |
Buying |
89%
|
|
Galaxy Digital Holdings (GLXY) |
2022-04-08 |
Selling |
73%
|
|
FSD Pharma (HUGE) |
2022-12-09 |
Buying |
64%
|
|
Stelco Holdings (STLC) |
2022-10-28 |
Buying |
50%
|
|
Frontier Lithium (FL) |
2022-04-11 |
Buying |
-59%
|
|
Prairie Provident Resourc (PPR) |
2022-10-31 |
Buying |
-53%
|
|
First Helium (HELI) |
2022-05-31 |
Buying |
-48%
|
|
Sitka Gold (SIG) |
2022-08-17 |
Buying |
-43%
|
|
Nickel 28 Capital (NKL) |
2022-04-14 |
Buying |
-42%
|
|
* Returns are not adjusted for dividends or spin outs such as EnCana in December 2009. Returns for stocks highlighted with insider net selling are calculated as if the stock was sold on the day highlighted.
|
|
|
Canadian Stocks
When everyone was selling in the late fall of 2008, insiders went on a historic shopping spree for stocks.
This turned out to remarkably profitable for Canadian insiders with the S&P/TSX Composite returning more
than 40% in 2009 while Venture did more than twice as well, edging out even China benchmarks.
In this report, we collect, organize and analyze the buying and selling actions of Canadian corporate
insiders to help investors decide how aggressive to be in stocks and which sectors to favour. Through our
INK indicators, we assess whether insiders believe that the Canadian market and key sector are under or
overvalued. We update these indicators every day in the Market INK report and Henry Chan provides an
analysis of insider sentiment every Monday.
The report includes our flagship INK Indicator which measures insider sentiment towards TSX-listed stocks.
The INK Indicator has been referred to as a "Key TSX Indicator" by the Globe and Mail.
You can see the benefit of following insider sentiment from the chart above. As complete panic
conditions and gloom gripped the market during the fall of 2008, insider buying went through the roof.
Canadian Stocks
Do you want to know what specific insiders are doing across their reported holdings? INK's tools let you monitor
trades by specific corporate executives. Key benefits of our players list:
-
Be alerted by email when a specific insider on your list makes a reported trade or opens a new insider position in a new stock
-
Using our Activity Summary, easily spot which stocks an insider is buying or selling over time
-
Our insider profile page quickly tells you the extent of an insider's holdings in any one company
The CIA Institutional subscription level has additional features and reports:
-
Expanded Portfolio Watch list of 750 US stocks (versus 225) and 250 Canadian stocks (versus 75)
-
Expanded Player's List of 100 insiders (versus 25)
-
5 years of chart history (versus 2 years)
-
Excel download of filings (up to 50 downloads per month)
-
Additional reports: Widely Held Stocks and Rolling Bias
INK Research subscribers are eligible for an invitation to
INK Research Chat, a community forum for exchanging investment insights, ideas, questions, and answers.
We often discuss names that do not make it into our morning report, often due to space limitations. We also follow up on names that are highlighted in the report.
Group participants also contribute ideas.
So far, the chat has generated some big winners in the mining and healthcare areas. We also discuss some critical ideas
contained in Real Vision videos such as whether markets are under or overvalued. INK Chat has been launched in the belief that when a group of experienced, serious and
intelligent thinkers get together to share insights, great things can happen.
Complete SEC & SEDI Filings
Short Signals
For Canadian stocks, INK tracks short selling in each name and provides bullish or bearish set-up signals based the combination of short-selling and insider positioning.
New Releases
INK provides news releases for Canadian and US stocks as distributed by major newswire services.
Standard Sector & Industry Indicators
Sentiment indicators are updated daily and represent companies with buy only transactions divided by companies
with sell only transactions of direct ownership equity securities or trust units on the public market by
officers and directors (exclusive of officers and directors of subsidiaries) filed over the last 30 or 60 days.
INK calculates its insider indicators for both sectors and North American industry codes.
Once you login, you will find both sets of indicators in the Market INK report found under the Research tab in
the top navigation bar. If you click on a sector or industry name, you will be taken to the expanded sector or
industry indicator profiles.
Sector and industry indicator profiles will be located under the Sentiment tab in the top navigation bar. Each
profile contains tabs listing companies with buy and sell filings that are included in the indicator
calculations.
Customizable Top Filers Tables
Using the INK filter bar, customize pre-set insider filing filters (see INK Screening) to see the top 50
stocks with net buying and selling for transactions you are interested in. View the lists on the website or
receive the lists in a daily email.
