don't mind my gibberish, is 4 personal follow up on trade strategy.
too many fundamentals screaming for musk-pocalypse
seekingalpha.com/article/4165632-teslas-short-interest-surges
Problems Model 3 (production, model itself)
Strongly shorted % of free float, shortvolume.com/
Order book only half full, reservations aren’t orders.
Executive departures
Cash burn rate & profitability, ft.com/content/ac962710-4e61-11e8-9471-a083af05aea7
High level of corporate debt, ftalphaville.ft.com/2018/05/04/1525408504000/Tesla-probably-needs-to-raise-capital-this-year/
Raising equity: bloomberg.com/view/articles/2018-05-16/tesla-stock-sale-of-3-billion-wouldn-t-help-liquidity
Massive market cap vs EV new entrants 2018-2019: TSLA 50bn market cap vs Toyota 25bn, vw 84bn, bmw 57bn, audi 34bn, ford 45bn)
too many fundamentals screaming for musk-pocalypse
seekingalpha.com/article/4165632-teslas-short-interest-surges
Problems Model 3 (production, model itself)
Strongly shorted % of free float, shortvolume.com/
Order book only half full, reservations aren’t orders.
Executive departures
Cash burn rate & profitability, ft.com/content/ac962710-4e61-11e8-9471-a083af05aea7
High level of corporate debt, ftalphaville.ft.com/2018/05/04/1525408504000/Tesla-probably-needs-to-raise-capital-this-year/
Raising equity: bloomberg.com/view/articles/2018-05-16/tesla-stock-sale-of-3-billion-wouldn-t-help-liquidity
Massive market cap vs EV new entrants 2018-2019: TSLA 50bn market cap vs Toyota 25bn, vw 84bn, bmw 57bn, audi 34bn, ford 45bn)
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.