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Graphical and Fundamental Analysis of Riot Blockchain (RIOT)1. Graphic Analysis The price has broken a diagonal support at the white line. If going to bet on a rise, I would expect a bear trap at $4. If the downtrend continues, the next targets will be hit on the Fibonacci projection. $1.30 would be the longer target. The indicator at the bottom demonstrates the correlation with the price of Bitcoin, which is positive. The macro scenario remains bad, largely due to the FTX crash. The quarterly results presented by blockchain and mining companies are being released, and by the way, they are not good. The question is: if the next results are not positive or if more companies fail, to what extent this would affect Bitcoin and other cryptocurrencies. 2. Fundamental Analysis
NASDAQ:RIOT
by andre_007
Graphic and fundamental analysis of Marathon (MARA)1. Graphical Analysis Since the all-time high, the price has dropped 99% on March 16, 2020 in the pandemic crisis. It then rose 23000% reaching the peak on November 15, 2021, exactly one year ago. However, it was insufficient to recover the historic maximum. It is now in a definition region. It needs to break the psychological resistance of $10 and after $20 to re-up in a macro trend. 2. Fundamental Analysis 2.1. Earns per Share "EPS stands for earnings per share. Investors use EPS to measure how much money a company makes for every outstanding share the company has. Diluted EPS is slightly different in that it measures the earnings per share for a company if all convertible securities (such as preferred stocks, convertible debt instruments, stock options and warrants) were used to calculate the metric. Diluted earnings per share provides a picture of the true shareholder base and how the company's earnings are distributed. Diluted EPS is an important metric for shareholders because it determines the profit shareholders will receive in a scenario that includes all securities from preferred stocks to stock options and warrants." The fundamental indicator remains stable below zero, only reiterating the absence of profit most of the time. 2.2. Net Income "Net Income shows how much money a company earns after expenses. Net Income represents the amount of money a company earns after all operating expenses, interest, taxes and dividends on preferred shares have been paid for. If Net Income is negative, it means that a company spent more money than it earned In other words, they lost money. Net income shows investors if a company is profitable or not. When a company can earn more money than it spends, it’s net income is positive. These profits can potentially be distributed to shareholders through dividends, buybacks, or investment back into the company. However, it's important to remember that companies use different methods to determine Net Income depending on their location and earnings report." The good news is that the damage is reduced. 2.3. Net Debt "Net Debt represents the amount of debt that would remain after a company had paid off as much debt as possible with its liquid assets. This financial metric shows how well the company can handle its current obligations and if it has the ability to take on more debt in the future. Net Debt can be calculated as Total Debt minus Cash & Short Term Investments". The remaining debt got worse. 2.4. Free Cash Flow "Free Cash Flow (FCF) represents the cash that a company generates as a result of its activities, excluding on expenses assets. Free Cash Flow is sometimes considered the hardest financial metric to fake because of its calculation and for that reason, it's a popular financial metric in the investor community. Free Cash Flow signals a company's ability to pay debts and dividends, repurchase shares and contribute to business growth." The value fluctuated from 20 million to 2 million, but at least it remains positive. 2.5. Total Equity "Total Equity is what's left after subtracting total liabilities from total assets. It represents the amount that belongs to the joint-stock company. It includes Shareholders' Equity and Minority Interest. Total Equity is important because it represents the value of the investor's share in the securities or company. Investors who own shares in a company are usually interested in the equity of the company represented by their shares." The value did not undergo a small downward swing. 2.6. P/E Ratio "The Price to earnings ratio measures the market price of a stock relative to its earnings per share. This metric shows how much profits are willing to pay for the company the company generates. A high price to earnings ratio and a low price to earnings ratio can mean different things. Some investors believe that a high price to earnings ratio means a company is becoming expensive and possibly overvalued. A low price to earnings ratio may mean that a company is undervalued or cheap. Of course, this is not always true as sometimes a company has a high price to earnings ratio because it is growing fast and expected to grow into its high price to earnings ratio." The value did not suffer major fluctuations. It remains stable below zero, reflecting the absence of profit. 2.7. P/CF Ratio "Price to operating cash flow is the ratio of the share price to operating cash flow. Essentially, Price to operating cash flow measures how much money a company generates relative to its share price. Price to cash flow is considered to be a more indicative investment measurement metric than Price to earnings per share because cash flows cannot be manipulated as easily as incomes. Some companies seem unprofitable due to large non-cash expenses, even if they have positive cash flows." The value has remained relatively stable and positive since March 2021.
NASDAQ:MARA
by andre_007
MicroStrategy Graph and Fundamental Analysis (MSTR)1. Graphic Analysis Since March 2020, the company has been showing a strong correlation with Bitcoin (as shown at the bottom). The price is "respecting" the white diagonal line in a big triangle 3 times. It remains to be seen whether this line will be restored or whether it will now take off for good. Perhaps the fundamentalist analysis below indicates a subtle change in operating results, to the point of enacting the bottom of this cycle. 2. Fundamental Analysis The result was announced on November 1st. 2.1. Income Statement 2.1.1. Revenues Sales increased by 2.69%, going from $122M to $125M. 2.1.2. Expenses Operating expenses have been flat since inception, ranging quarterly from $111 million to $122 million. 2.1.3. Net Income Net Income shows how much money a company earns after expenses. Since the year 2020, net income has had a negative performance. Despite sales increasing by 2.69%, this has not changed. The positive point is that in relation to the previous quarter, the negative profit deteriorated, going from -$ 1.06 Billion to -$ 27.08 M 2.1.4. Earnings Per Share (EPS) Earnings per Share is the amount of earnings per share of issued, ordinary shares. Analyzing since the 1st quarter of 2021, this indicator has remained negative, signaling that those who bought the company's shares suffered a loss, in line with Net Income . ------------------------------------------------------------ 2.2. Balance Sheet 2.2.1. Asset x Liability 2.2.2. Total Assets The total value of assets decreased by 2.13%, due to a reduction in current and non-current assets. 2.2.3. Total Debt Debts remain stable, in the range of $2.24 billion to $2.45 billion. 2.2.4. Net Debt Net Debt represents the amount of debt that would remain after a company had paid off as much debt as possible with its liquid assets. This value also remains stable. 2.2.5. Net worth It is what's left after subtracting total liabilities from total assets. Equity was positive until the first quarter of 2022. But in the last two quarters it was negative by -$200 million. ------------------------------------------------------------ 2.3. Cash flow 2.3.1. Cash From Operating Activities Cash From Operating Activities represents the amount of cash that a company gets from its ongoing, regular business activities, such as the production and sale of goods or the provision of services to its customers. Considering the period since 2021, Q2 2022 (the previous one) was the one in which there was a negative flow of -$18.37M. In the current quarter, positively, this negative flow has stopped, standing at $1.10 M. But still far from the last positive value of the first quarter of 2022 which was $ 46 M. 2.3.2. Cash From Investing Activities Cash From Investing Activities represents the amount of cash that a company brings in from its investing activities. It includes any cash inflows or outflows from the company's long-term investments. A negative value of Cash From Investing Activities can show poor performance, but it can also be a sign of increased investment activities. Spending on investments has been declining. From a peak of -$1B in Q1 2021, in the current quarter of 2022(3) the amount spent was -$6M. This signals a trend towards the end of investment activities. It may be due to the higher cost of money, and/or the lack of need for such an investment. 2.3.3. Cash From Financing Activities Cash From Financing Activities is the amount of cash that a company receives or pays to finance its activities. That is, the company invests this money in itself, specifically in the development of its business. A positive value may indicate an organization's intentions regarding expansion and growth. A negative value may be a sign of improvement in the company's liquidity if debts are paid off. A negative value can also provide information on the dividend policy of the organization. In the same way as investment activities, the value follows a downward trend, that is, the company continues to prioritize the consolidation of its activities, or prioritizing the settlement of its debts. 2.3.4. Free Cash Flow Free Cash Flow (FCF) represents the cash that a company generates as a result of its activities, excluding expenses on assets. Free Cash Flow is sometimes considered the hardest financial metric to fake because of its calculation and for that reason, it's a popular financial metric in the investor community. The current value remains positive at $769k, but far from the peak of $64M in Q1 2021. Last quarter the balance was negative at -$19M, so we could at least consider this reversal as something positive. 2.3.5. Price to cash flow Ratio It measures how much cash a company generates relative to its share price. Formula: Market Value/Cash Flow from main activities The indicator remains positive and peaked at 69.46 in this current quarter.
NASDAQ:MSTR
by andre_007
Ethereum merge is a ☢ Nuclear bomb ☢ and the timer is set█  Ethereum Merge has the potential to be the biggest disaster Crypto has ever seen What we know? ⚪ The Ethereum community (Devs) are currently realizing the censorship about to go down on Ethereum via OFAC (Office of Foreign Assets Control) This is why the government has no issue with Ethereum going PoS its actually a setup. ⚪ The majority of Ethereum users are extremely bullish even though their entire ecosystem model is built on top of "DeFi" unregistered securities and fraud, this would cause any major Eth 2.0 staking contributors who want to operate legally to dump all their holdings , · 31.2% Are CEX (centralized Exchanges who will follow OFAC to remain able to do business) · 21.3% Are Whales (Already calculating in what I'm saying they will not alert you to this risk/problem) · 32.6% are Liquid staking (I'm calling this weak bullish hands who are probably waiting to dump the moment the unlock happens thinking Eth would be at $50,000 now) For those who don't follow that is 85.1% that fall into the group of Weak hands / Will be sold due to OFAC legal requirements. · 11,353,354.392 Ethereum to be exact ready to be unlocked in Eth 2.0 that is an 85.1% Attack vector on Ethereum the governments have. (yes this is bad) ⚪ Besides Ethereum's price going up there is no back end funding to DEVs there is no business model here once you go PoS . Ethereum's community is already splitting wanting to stay PoW now and the rest wants to get PoS over with to finally end Bitcoin . . . ⚪ If Ethereum / Vitalik / Devs don't have a hidden trick up their sleeves that I don't see, Ethereum merge is a ☢ Nuclear bomb ☢ and the timer is set for Sept. 19, 2022. ⚪ What happens what do i do? · Do your research on top of mine here, Ethereum will likely go back to single digits as the community wide spread panic occurs, whales dump, whales will also open the big short. · Figure out what's going to replace Ethereum? · Do I want to buy Bitcoin if it gets collateral damage and falls near $10,000 briefly? ⚪ What's the deal with the Facebook / MySpace - ETH / BNB chart? · Why am I comparing Ethereum to Binance smart chain? I have been in meetings with CZ many years ago and he has always had one vision, his vision was to become the Facebook or Google of the crypto mainstream take over becoming bigger than Facebook and Google combined. · Binance currently has a proven unbeatable model that dances with the regulators through an IP rights setup that allows Binance to function globally on different jurisdictions. (If Binance BNB got banned in the US it would not effect any other country) so OFAC won't even try · CZ will mainstream the KYC / AML requirements and work with governments and regulators dealing with fraud / tax evasion in return the governments and especially OFAC , SEC will allow Binance to run their BNB chain, this is why CZ always spoke about a CeFi / Defi mix he knows this day would come. ⚪ I have included some stats from the Cayman Islands that show's a portion of how well Binance's model works ⚪ Oh and why this is all going on don't forget CZ acquiring Money Transmitter License's in Texas and all over the globe, Ethereum can't and has none of this. Rihanna - Rehab (Official Music Video) ft . Justin Timberlake is property of The Island Def Jam Music Group I DO NOT OWN THE RIGHTS Binance Changpeng Zhao (CEO, founder) Launch date 3 September 2017 Binance revenue Year Revenue 2020 $5.5 billion 2021 $20 billion Binance profit Year Net income 2017 $7.5 million 2018 $850 million 2019 $570 million 2020 $900 million Binance users Year Users 2017 1.5 million 2018 13.3 million 2019 16.5 million 2020 21.5 million 2021 28.6 million Binance annual crypto exchange volume Year Annual exchange volume 2017 $59 billion 2018 $516 billion 2019 $401 billion 2020 $1.07 trillion 2021 $7.7 trillion
BITSTAMP:ETHUSDShort
by UnknownUnicorn7947829
12
Coinbase graphical and fundamental analysis (COIN)1. Graphical Analysis Since listing on the stock exchange, the stock has had a maximum depreciation of 90%, reached on May 12, 2022. If the downtrend continues, the $40 support will be retested and in the worst case the price will reach $30 given the Fibonacci predictions. To reverse this bearish bias, the price needs to break through the resistance ranging from the $58 to $68 region. 2. Fundamental Analysis - Earnings per Share - Net income - Free cash flow These indicators appear to reverse a downtrend. But given the dire scenario created by the fall of FTX, it may be too early to say that. - Net worth There were no big swings. - Price to Earns Ratio - Price to Cash Flow Ratio From July 2022 until now, there has been an inability to generate a profit. Ditto for the previous comment, apparently it is reversing a downtrend. Opportunity? I don't know... I won't know for sure until the indicator crosses the zero line and the company actually makes a profit. --- Speaking of the crypto market, it is also important to analyze the results of other companies in the cryptocurrency and blockchain sector, which are also publishing their results. They are companies like Marathon, Riot, Hut, Core, Nile, among others. By the way, the results that have come out so far don't look good.
NASDAQ:COIN
by andre_007
This could be the end for FB META, loss of confidencefacebook meta could go belly up from overspending and a complete business failure from lack of confidence from investors and business partners Meta could recover between 40 and 70. The forcast right now does not look good for Facebook META This could be the end of this company after having historical losses in a short amount of time. I personnally will never put money into this company again. I made alot "ALOT $$$$$$$.$$ " of return from this company while the bulls were running. I highly doubt the bulls will be coming back in full swing for META without some serious confidence for future plans. I posted on another account in september 2021 that facebook was going to lose 80% of its value in 2022. I also posted april 28, 2022 on this account that facebook META would crash down below 100.00 in 2022. I also posted in september 2021 about amazon crashing in 2022 I posted again on april 23 that amazon was crashing april 28th 2022. i told the truth way before any of this happened and i lost my old accounts for knowing what was about to happen this year. I knew it was time to sell in 2021 before the crash and i was blocked from every site i posted and had to start over with new accounts. You know your right when they start blocking freedom of speech and posting the correct information. I sold all my stocks before the crash. Sold all my bitcoin ethereum and all crypto holdings at the peak of 2021.
NASDAQ:METAShort
by UnknownUnicorn35774657
2
updateWould the dollar fall short from that support area? Looking at the dollar from a technical view we are currently in & uptrend, we can see price is currently holding @ a major support area around $(109.69) area if we see our H4 bar close below that support area we can potentially see price move back short into our 200 EMA. if we keep hold of our support area we may potentially continue to go bullish however we can see sellers are strong in the market also we had some negative fundamentals against the dollar wish is why we saw that short move. at this point we need to have some patience with the DXY and lets see whats the next move for price.
TVC:DXYShort
by AFFINITY_MARKETS
Should You buy an #Aptos?Estimated price per token of the funds: 2$-3$ (Yellow block) Prime cost of $APT: 0,70$ (Cyan dashed line) Right now there are only 130M $APT in circulation and the pressure on the price can only be exerted by the people who got the airdrop. These tokens are likely to be bought back so the price doesn't drop too much. This way it will be possible to pump $APT where staking rewards will be sold. At the moment 823M of $APT are staked. I already have $APT in hand for the airdrop. 2/3 have been sold and 1/3 of $APT remain for perspective. If $APT drops then I have defined for myself an area for future purchases. Area for my future purchases: 4$-6$ (Green block)
Long
by Oxst1tch
4
Investment opportunity in Gains Network (GNS token)The Gains Network is a decentralized leveraged trading platform where you can trade cryptos, forex, and stocks, with commodities and indices coming soon. The trading tool is gTrade, in which no deposit or signup is required, just a Metamask or similar wallet. It is possible to have leverage of 150x on cryptos, 1000x on forex, and 100x on stocks. The tool is currently hosted on the Polygon blockchain. The GNS token is used for liquidity and project participation. Trade fees are distributed to those who stake the GNS token, the DAI token, the GNS/DAI liquidity pool or some NFTs (and of course, to the project fund itself). It would be more or less like instead of spending money in a casino placing bets, being the owner of the casino itself. It is an embryonic project in a promising area, which involves embracing the traditional market. This is because the GNS token is not yet listed on any centralized exchange. Therefore, compared to other similar projects, such as GMX, SNX and dYdX, this one has the greatest risk/return asymmetry. This is a brief summary... for more information I recommend reading the documentation and doing your own study.
GLong
by andre_007
4
AMZN - BULLISH SCENARIONASDAQ:AMZN Giant, rated as one of the most stable blue chips out there. Unless the earning report is way below expectations the price is likely to bounce off the support levels from before the split action 5 months ago and transit into a trend reversal formation. Risk Disclosure: Trading Foreign Exchange (Forex) and Contracts of Difference (CFD's) carries a high level of risk. By registering and signing up, any client affirms their understanding of their own personal accountability for all transactions performed within their account and recognizes the risks associated with trading on such markets and on such sites. Furthermore, one understands that the company carries zero influence over transactions, markets, and trading signals, therefore, cannot be held liable nor guarantee any profits or losses
NASDAQ:AMZNLong
by legacyFXofficial