Add After Strong Earnings: Market Underprices Rerates
Whenever there's a very strong move on earnings, I always check it out and almost always add / buy. From experience I know that the market generally doesn't price strong news properly. At best, most often the share price will only reflect the earnings dynamics, but not any multiple rerating. And in case of VERY strong earnings (such as $EVC) the market will not even price those properly, leaving plenty to go for the price on both earnings and multiple rerating. People in it for a trade will sell down on the massive move. Those that made a bundle might also, as the position becomes too large. And others who missed it are biased in buying something that already ran so much. This often leads to a few days of 'pressure', and a good moment to add. And then the market does its work.
Open Square Q1 Gains 48% Amid Oil Surge
Very interesting read from Open Square's Q1 letter. +48% in Q1 🔥🔥 Lots of 🛢️🛢️ https://t.co/rlouN1RiIx
Buying Illiquid Japanese Stock Because It's Extremely Cheap
I’m the same camp as Altay re Solekia $9867 I would normally never hold such an illiquid small Japanese company. But it’s just too damn cheap. https://t.co/YIZjjOpfF2
KEDM Proves to Be a Top Idea Generator
KEDM is one of the best idea generators out there 👇 (and I’ve tried a LOT of different research in the past) If you can, it’s 💯 worth it
CEO Calls Share Price Too Low Ahead of $535M Deal
Let's not forget this is the CEO that actually wrote "our share price is candidly, and please pardon my language, way too f-cking low." Global Net Lease to Acquire Modiv Industrial in $535 Million Transaction $MDV $GNL
CSG Plummets 50% Post Short Seller Report
Aaaand... it's gone. $CSG now at 15, -50% since IPO, with the latest hit coming from @hntrbrkmedia 's recent short report. Link to the report: https://t.co/XoE9EG2rQW
Molybdenum Prices Surge Past $28, $MOLY Near $3B Valuation
Molybdenum prices keep rising. Now firmly above US$28 lb/Mo. That's roughly $ 3bn for $MOLY Expect more announcement re financing and off-take agreement over the quarters. $150m market cap.
Chemicals Bottleneck Triggers Massive Price Hikes Ahead
Lots of attention (rightfully so) focused on all that oil stuck in the SoH. But there's massive amounts of chems stuck as well. And even if the strait opens tomorrow, these ships will be the last to pass. Listen to what...
MAPS Chart Proves some Stocks Stay Worthless
1M, 6M and 5Y $MAPS chart. Sometimes a stock was just a 💩, is still a 💩 and will always remain a 💩 https://t.co/GOAKZYTZrT
Photonics Hype Could Drive PVA TePla
If the photonics craze continues, PVA TePla $TEP can still multi-bag just by becoming more tradable each day https://t.co/TawNyw9Lkn
Tim Cook’s Job: Just Enlarge iPhone, Add Services
Tim Cook had one of the easiest gigs ever. > Make iPhone larger ✅ > More services ✅
Small‑Cap Liquidations Deliver Big, Stable Moves
Excelsior Cap $ECL is a good example of why I like small and micro-cap liquidations stocks. The good ones look like this. Big step-change moves and otherwise stable. https://t.co/CrSEoHnShP
CVD Equipment Nears Liquidation, Cash Hits 80% Market Cap
Not officially a liquidation, but getting close (I think). CVD Equipment $CVV agreed to sell its Stainless Design Concepts division for $16.9m, o/w $15m after taxes and fees. This will bring total net cash on the b/s at ~80% of...
Insiders Bet on Ag Growth at 6x EV/EBITDA
Lots happening at Ag Growth $AFN The shares dropped quite a bit on poor results and the dividend cut. The CFO recently resigned. Shreholder Plantro is publicly pushing the company to launch a full sale process, arguing the company’s latest earnings...
Radcom's Strong Fundamentals Tested by Activist Push
Feels we might be in for some interesting times at Radcom $RDCM. Activists popping up left and right. Lynrock Lake is at ~20% and has been pushing for a strategic review (clearly a sale). Value Base (5.4%) looking to clean...