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Love when price breaks above the EMA ribbon - BullishFundamentals for Facebook continue to look very impressive: Quick Ratio 5.1 (Bullish) Debt/Eq 0.00 Long Term Debt 0.00 EPS this Y +57%! (incredible earnings growth) EPS Past 5Y +50.8% (Consistent incredible earnings growth!) Sales past 5Y +36.8% EPS Q/Q +74.8% ROA +20% Gross Margin +80.6% Net Margin 33.9% Ownership of Equity Insider Own 0.63% Insider Transactions (3M) -15.87% Institutions Own 79.8% Institutions Transactions (3M) +0.14% Short Float 0.97% 2/10/21 ZenMode Price Target $303 1/22/21 Credit Suisse Price Target $325 1/19/21 BMO Price Target $325 12/23/21 Goldman Price Target $330 I longed Facebook last week, and it currently is one of the few equities I am holding at the moment. As always manage risk carefully, and do not put excessive buying power as a percentage of your portfolio into any one thing.
NASDAQ:METALong
by ZenMode
Pricing of $13.6 million Registered Direct Offering Priced ATMSino-Global Shipping America Announces Pricing of Approximately $13.6 million Registered Direct Offering Priced At-The-Market announced today that it has entered into a securities purchase agreement with certain accredited investors to purchase approximately $13.6 million worth of its common stock in a registered direct offering and warrants to purchase common stock in a concurrent private placement priced at-the-market under Nasdaq rules. Under the terms of the securities purchase agreement, the Company has agreed to sell approximately 1,998,500 shares of the Company's common stock. In a concurrent private placement, the Company has agreed to issue unregistered warrants to purchase up to approximately 1,998,500 shares of the Company's common stock. The warrants will be exercisable immediately upon the date of issuance and have an exercise price of $6.805. The warrants will expire 5.5 years from the date of issuance. The purchase price for one share of common stock and a corresponding warrant will be $6.805. finance.yahoo.com
S
by AlenCiken
1
HTG - High Growth potential - Bullish Chart!Nice looking chart. Moving on strong volume. HTG is Still a relatively small market cap which could easily grow earnings quickly, particularly if the CV environment persists. Expecting continuation of bullish trend. Key technicals - Breakout of wedge and all time high which likely acts as strong support moving forward. Key Fundamentals - Leading Remote IT technology company focusing on the bullish resources sector. Will grow strongly for the forseeable (CV)+ moving into US and Europe markets is planned.
HLong
by rutt
Huge upside potentialContraceptives (just like vitamins and/or other medicine and supplements) are and always be crucial, no matter what is the economic situation. This is why I'm looking at and showing you TXMD. TherapeuticsMD, Inc. is an innovative pharmaceutical company exclusively committed to advancing the health of women and championing awareness of their healthcare issues. We develop products to address the unique changes and challenges women experience throughout the various stages of their lives with a therapeutic focus in family planning, reproductive health, and menopause management. Check out their website if interested in more info, I just quoted this above from there. Lately (but before the 2020 crash) this stock was in the range between $5 - $7 (much higher before) and you could make a 30-40% profit on a swing trade. But now the good side of this Covid situation and the fact that everyone was buying EV, stay at home, tech and similar popular stocks so far, is that some of the other market participants like biotech, REIT or energy didn't go so well. But now it's time for this one to regenerate too. By "now" I mean within a year or so. Realistically I see this should get to that range again, between $5 and $7 and consolidate around it, but of course it can take several brakes (profit taking) on the way up, at those levels I marked. Also it can go any higher to the $10 area or even more, we can not tell yet for sure. But right now it is way under valued and beaten down, so it is a strong buy in my opinion. And here is my "story" again: Probably I’ll post this text several times (under each ticker) that I mention below, as the meaning of the writing necessitate it. Introduction and the mindset: 8-10% of my wealth is in the US stock market, other almost 90% in real estate in Europe. As for the stocks, you got to have a diversified portfolio in my opinion. As my experience tells me you can be lucky sometimes and you also gonna be unlucky at any given time (and it’s unexpected all the time). So one can not count on luck and/or feelings (I call it being on Hope-ium). This is the reason for the need of diversification, especially in this unprecedented (word of 2020, right?) environment. Lots of analysts say the market is overvalued, stock prices are overstretched (the SPY and tech at least). I think this is partially true and it does matter sometimes, it does not matter too much other times and/or instances as you’ll see soon below. OK, too much talk already, I will show you my portfolio and talk about my ideas with numbers, entry points, targets and even risks. My past fundamental ideas (as for reputation, not a bluffer): In 2019 I only had 2 ideas, both based on my fundamental analysis and they were for investment (so, not for short term trade ideas). Tesla and Bitcoin. For TSLA my entry plan and buying advice was @ $426 in December (pre-split price, so if you are new, divide it by 5). For BTC I stated that I recon we have to wait for the beginning of 2020 (according to my plan it was most likely for about February) and buy the expected dip - according to my readings - at $5500. Of course Covid came and things got crazy, but we didn’t expect that. Lots of losses and learning, but here I share some useful thoughts and ideas. I learned technical analysis, but these fundamental ideas born according to my own research, also I didn’t know any known influencer back then. My recent/actual ideas and how to do it: I divide my stock portfolio for 5 sectors in a way that if even 3 or 4 of them fails, the other 1 or 2 will pay out so much, I wouldn’t mind and never lose. My sectors watched: 1.REIT (they will recover and pay good dividends) 2.Energy (they will recover as soon as Covid is over) 3.Commodities (we need them whatever happens) 4.Biotech (necessity too, no matter what) 5.Insurance (self explanatory). The SPY is driven by tech, so I left it out for now (with a small exception), as no need to risk now, because tech is a bit overstretched at the moment and even if it’s going way higher, my ideas will too. But if tech is not going higher, I will still make profits (hence the so called ‘K-shape recovery’). Not easy to do this in such overvalued levels but not everything is expensive and also note, that not every cheap stock is going to die off, so the main buying habit of mine is what George Gammon likes also: “I buy a dollar for fifty cents” if I may quote him here. This idea means that I buy according to the actual (and my own) valuation, plus the current stock price of the company and not according to the momentum or the horde, in other words the ‘best performers’ according to popular Youtubers, similar influencers (or the mainstream media for that matter), as history shows that the majority loses and the minority wins (at least during those crazy unprecedented times like now when soon everyone is in the stock market. The examples I analyzed: 1929, 2000, 2008). Doesn’t the 2008 example tell you that it would be wiser to be on the side of Michael Burry during the stock market rally instead of everyone else? Yeah, I know, it’s not easy and also, “this time will be different” :D But jokes aside, I believe at least in a way this time it actually could be different, the task is to understand fundamentals, think a lot and make smart decisions based on your own research. And the more you read and think, the closer you might get to some advantage and solution that will pay off highly likely in every possible scenario in the future. Why and how? A simple enough hint of mine for example is, if a stock is a ‘top performer’ that fact might actually mean it already did what we expected from it to do (otherwise why the term?), so you kind of could already be late, but you would never know. This is when FOMO comes in to play, beware! Sure, you can be lucky and participate in a bubble just like how it was with Yahoo in 1999-2000 but only afterwards (years later) could you for sure realize that it wasn’t a good idea to buy in around 1999 as you didn’t sell at the top (2nd of January, 2000) did you? Even though the “long term fundamentals” that they talked about back then, they all turned out to be 100% true, because tech went higher for sure, Apple is still a winning company, we are surrounded with computers, smartphones and it's all tech and internet and websites, we still use yahoo mail every day and listen to yahoo finance and so on. Tech is cool and king. Still, the dot com bubble was bad and painful for the majority. See, everyone was right except for the ones who bought in at the high prices because of FOMO and/or the ones who didn’t sell at the top, and I think this applies to the majority. As you see now, those ‘top performers’ worked very well for those who bought in at the bottom or even half way to the top for swing trades (but that was just before you heard about them and not really any time later). So, the problem is that no one ever knows when is the top of a bubble or of any kind of run up that is driven by sentiment if it’s not a slow and steady growth corresponding both the fundamentals and financials in other words the real growth of a company. So the solution is to better find one that is trusted and/or have future and not going bankrupt soon and is beaten down to the ground. That’s when you buy in. Warren teaches this too, but this is my own thinking and just a coincidence that the old man says it too. So, I reveal here all my stocks and investment picks that I either bought and/or had planned or advised to buy so far with my first entry prices during 2020 (not placed in order of any sort, but just random). The majority are investments for 3-5 years the exceptions are the swing trades: TSLA again @ $358 (pre split); NYMT @ $1; IVR anywhere below $4; NIO anywhere below $5 (swing trade); HEXO @ $0.74 (pre split); ASTC @ $1.82 (swing trade); CDEV @ $1; LMND @ $47; TXMD @ $1.2; LXRX @ 1.93; GNW @ $3.26 (swing trade); WPG @ $1 (pre split); CRSP @ $60; gold below $1700; AAL @ $10 (swing trade); AMC @ $2.84 (swing trade); BTC @ $5500 for investment (and was swing trade too, from $7000 to $9000 because I had to pay property tax and did it from the profit).
NASDAQ:TXMDLong
by janfoux
2
Lemonade is the future of insuranceLMND is my favourite investment stock lately, as it has a lot of potential, it's going to disrupt the insurance market with it's totally new and innovative strategy and operation method. This is the fintech in banking (like Revolut or N26) or a Tesla in cars or the smartphone itself in communication! Seriously, I'm not hyping the stock, do some research and as you understand, you'll get convinced pretty quick. So definitely disruptive and much much more efficient and way smarter than the whole insurance industry in and out. Read about it and you'll see. It's not a trading setup, but a long term investment idea (3-5 years for me at least) but would be better for 10+ years. Might take time to spread worldwide but investors and the whales too might discover it soon and you'll find yourself in the "I'm late again" situation as it was with Tesla and NIO with lots and lots of investors. So, Lemonade is going to be huge. I have an entry point of $47 but I could accumulate 2 times so far @ $86, @ $118 and @$107 just now at this current pull back again, but if you are thinking long term, you can buy any time when it's a red day or whenever you have spare money, don't even bother with technicals, as I said, it's a long term investment and it can brake out abruptly. My experience tells me that even though I know how to do technical analysis, the fundamental analysis is much much more important in investing (and I'm not talking about day trading here). Because if I didn't do any trades during this year, but only investments according to my original ideas I would have much more profit by now, even after a year, such short period of time (as of today my performance for this past exactly 12 months is +209% and I'm in a correction just now). So no, I'm complaining, because I'm not, but just saying if I didn't work at all, but only invest according to my ideas, I would have about 3x more profit just now (better not count). Oh and I never got lucky so far. Not even once during these several hundreds of trades. Quite the opposite, whenever I did something out of sentiment or by a gut feeling, I lost on it. Can you imagine? So, technical analysis pays out but investing pays more if you know the right time for the right stock. Not easy, so I give you some insight below if interested. Here's below my little summary so you get the picture about my thinking. Also I show all my ideas with numbers so you see how I did and would invest in such environment: Probably I’ll post this text several times (under each ticker) that I mention below, as the meaning of the writing necessitate it. Introduction and the mindset: 8-10% of my wealth is in the US stock market, other almost 90% in real estate in Europe. As for the stocks, you got to have a diversified portfolio in my opinion. As my experience tells me you can be lucky sometimes and you also gonna be unlucky at any given time (and unexpected all the time). So one can not count on luck and/or feelings (I call it being on Hope-ium). This is the reason for the need of diversification, especially in this unprecedented (word of 2020, right?) environment. Lots of analysts say the market is overvalued, stock prices are overstretched (the SPY and tech at least). I think this is partially true and it does matter sometimes, it does not matter too much other times and/or instances as you’ll see soon below. OK, too much talk already, I will show you my portfolio and talk about my ideas with numbers, entry points, targets and even risks. My past fundamental ideas (as for reputation, not a bluffer): In 2019 I only had 2 ideas, both based on my fundamental analysis and they were for investment (so, not for short term trade ideas). Tesla and Bitcoin. For TSLA my entry plan and buying advice was @ $426 in December (pre-split price, so if you are new, divide it by 5). For BTC I stated that I recon we have to wait for the beginning of 2020 (according to my plan it was most likely for about February) and buy the expected dip - according to my readings - at $5500. Of course Covid came and things got crazy, but we didn’t expect that. Lots of losses and learning, but here I share some useful thoughts and ideas. I learned technical analysis, but these fundamental ideas born according to my own research, also I didn’t know any known influencer back then. My recent/actual ideas and how to do it: I divide my stock portfolio for 5 sectors in a way that if even 3 or 4 of them fails, the other 1 or 2 will pay out so much, I wouldn’t mind and never lose. My sectors watched: 1.REIT (they will pay dividends) 2.Energy (they will recover) 3.Commodities (we need them whatever happens) 4.Biotech (necessity too) 5.Insurance (self explanatory). The SPY is driven by tech, so I left it out for now (with a small exception), as no need to risk now, because tech is a bit overstretched at the moment and even if it’s going way higher, my ideas will too. But if tech is not going higher, I will still make profits (hence the so called ‘K-shape recovery’). Not easy to do this in such overvalued levels but not everything is expensive and also note, that not every cheap stock is going to die off, so the main buying habit of mine is what George Gammon likes also: “I buy a dollar for fifty cents” if I may quote him here. This idea means that I buy according to the actual (and my own) valuation, plus the current stock price of the company and not according to the momentum or the horde, in other words the ‘best performers’ according to popular Youtubers, similar influencers (or the mainstream media for that matter), as history shows that the majority loses and the minority wins (at least during those crazy unprecedented times like now when soon everyone is in the stock market examples I analysed: 1929, 2000, 2008). Doesn’t that tell you that it would be wiser to be on the side of Michael Burry during the 2008 stock market rally instead of everyone else? Yeah, I know, it’s not easy and also, “this time will be different” :D But jokes aside, I believe at least in a way this time it actually could be different, the task is to understand fundamentals, think a lot and make smart decisions based on your own research. And the more you read and think, the closer you might get to some advantage and solution that will pay off highly likely in every possible scenario in the future. Why and how? A simple enough hint of mine for example is, if a stock is a ‘top performer’ that fact might actually mean it already did what we expected from it to do (otherwise why the term?), so you kind of could already be late, but you would never know. This is when FOMO comes in to play, beware! Sure, you can be lucky and participate in a bubble just like how it was with Yahoo in 1999-2000 but only afterwards (years later) could you for sure realize that it wasn’t a good idea to buy in around 1999 as you didn’t sell at the top (2nd of January, 2000) did you? Even though the “long term fundamentals” that they talked about back then, they all turned out to be 100% true, because tech went higher for sure, Apple is still a winning company, we are surrounded with computers, smartphones and it's all tech and internet and websites, we still use yahoo mail every day and listen to yahoo finance and so on. Tech is cool and king. Still, the dot com bubble was bad and painful for the majority. See, everyone was right except for the ones who bought in at the high prices because of FOMO. As you see now, those ‘top performers’ worked very well for those who bought in at the bottom or even half way to the top for swing trades (but that was just before you heard about them and not really any time later). So, the problem is that no one ever knows when is the top of a bubble or any kind of run up that is driven by sentiment if it’s not a slow and steady growth corresponding both the fundamentals and financials in other words the real growth of a company. So the solution is to better find one that is trusted and/or have future and not going bankrupt soon and is beaten down to the ground. That’s when you buy in. Warren teaches this too, but this is my own thinking and just a coincidence that the old man says it too. So, I reveal here all my stocks and investment picks that I either bought and/or had planned or advised to buy so far with my first entry prices during 2020 (not placed in order of any sort, but just random). The majority is investment for 3-5 years the exceptions are the swing trades (I mark them “swing trade” as they are not investments): TSLA again @ $358 (pre split); NYMT @ $1; IVR anywhere below $4; NIO anywhere below $5 (swing trade); HEXO @ $0.74 (pre split); ASTC @ $1.82 (swing trade); CDEV @ $1; LMND @ $47; TXMD @ $1.2; LXRX @ 1.93; GNW @ $3.26 (swing trade); WPG @ $1 (pre split); CRSP @ $60; gold below $1700; AAL @ $10 (swing trade); AMC @ $2.84 (swing trade); BTC @ $5500 for investment (and was swing trade too, from $7000 to $9000 because I had to pay property tax and did it from the profit).
NYSE:LMNDLong
by janfoux
ROOT - Root helps Global 2000 companies around the world with strategic change management and digital transformation to solve critical organizational challenges. It is also a parent company of the millennial As long as $14 hold, I am playing it. Looks like could be a replay of Upwork chart. Great company, great story - shitty price action. I like it. Not enough data to "analyze" it but looks good enough. I like the inverted head and shoulders on RSI and double bottom (as long as its not breached, otherwise there is no floor). Good luck out there!
NASDAQ:ROOTLong
by bossmodetrader
TWO GROWTH STOCK TO WATCH (FUNDAMENTALS) $CRSR $PSWelcome to another idea by Jose Najarro Stocks, don't forget to check the signature to learn more about me. Make sure to follow for more content! Today I am looking at two stocks one in the gaming industry the other is in online education, seeing insane revenue growth or expecting strong growth shortly. This thread will be a quick read with some information on their fundamentals. The first stock is $CRSR Market Cap ~$3.28B YTD ~107% from the first closing day (Recent IPO) Currently ~30% Down from ATH Business: Corsair Gaming, Inc., doing business as CORSAIR, is an American computer peripheral and hardware company. They are doing strong with streaming and content creation tools as well. They own Scufgaming and Elgato Recent Earnings Q3 Non-Gaap EPS $0.54 | Gaap EPS $0.40 (Profitable)! Revenue: 457.1M Up 60.7% Y/Y Game and creator peripherals revenue was up 129% to $161.6M ~33% of total revenue. Gaming components and systems increased by 38% to $295.5M. Currently positive CFO and positive Earnings with analyst expectations to continue to grow as the years progress. Revenue growth is expected to be 8.5% annually on average for the next 3-5 years by analysts. I believe this is an error or underlook statement due to such little amount of analysts looking at the company. We saw strong growth in recent Q! (2019 Grew 17% compared to 2018) Decent Balance Sheet (370m Debt and 116m Quick Cash). They are positive Earnings and CFO, so I do not worry too much about those debt levels I am more of a long-term investor, so technicals aren't much of a focus. Two things I check 1) The stock price is not over-extended from its moving averages 2) Currently at levels with strong volume with the stock price. The second stock is $PS Market Cap ~$2.62B YTD ~6% Currently ~20% Down from ATH Business: Pluralsight, Inc. is an American publicly held online education company that offers a variety of video training courses for software developers, IT administrators, and creative professionals through its website... Online Education is something I believe will continue to boom. Recent Earnings Q3 Non-GAAP EPS of $0.00; GAAP EPS of -$0.24  (Not Profitable yet) Revenue: Revenue of $99.47M (+20.4% Y/Y)  Currently just hit +CFO but not expected to be profitable in GAAP Earnings anytime soon. Revenue growth is expected to be 15.7.0% annually on average for the next 3-5 years. I consider anything with an annual average growth of 15% to be high growth. Decent Balance sheet, almost a 1 to 1 ratio of Debt to Cash. I would have wished for a strong balance sheet, but looking at the change in cash in the most recent TTM it's only 30m of cash burned, they have over 400m in cash so they are able to survive for many years. I am more of a long-term investor, so technicals aren't much of a focus. Two things I check 1) The stock price is not over-extended from its moving averages 2) Currently at levels with strong volume with the stock price after the huge pull-down. Disclaimer: All content provided in any of my Social channels/videos/posts/podcasts and any other communications are only for entertainment/educational purposes. Talk to a financial adviser before making any decision
NASDAQ:CRSR
by JosenajarroStocks
TWO NON-TECH GROWTH STOCK TO WATCH (FUNDAMENTALS) $BYND $SAM Welcome to another idea by Jose Najarro Stocks, don't forget to check the signature to learn more about me. Make sure to follow for more content! Today I am looking at two stocks outside the tech growth market, seeing insane revenue growth or expecting strong growth shortly. This thread will be a quick read with some information on their fundamentals. The first stock is $SAM Market Cap ~$11.4B YTD ~151% Currently ~14% Down from ATH Business: sells alcoholic beverages primarily in the United States. Samuel Adams Boston Lager. It offers various beers, hard ciders, and hard seltzers under the Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, Concrete Beach, Wild Leaf, and Tura brand names. Main costumers are wholesalers (domestic & international) who then sell to others. Recent Earnings Q3 Non-Gaap EPS $6.10 | Gaap EPS $6.51 (Profitable)! Revenue: 492.8M Up 30% Y/Y Currently positive CFO and positive Earnings with analyst expectations to continue to grow as the years' progress. Revenue growth is expected to be 28.5% annually on average for the next 3-5 years. I consider anything with an annual average growth of 15% to be high growth, so this is a hyper-growth!! Very Strong Balance sheet, no debt, and plenty of cash! I am more of a long-term investor, so technicals aren't much of a focus. Two things I check 1) The stock price is not over-extended from its moving averages 2) Currently at levels with strong volume with the stock price. The second stock is $BYND Market Cap ~$8.6B YTD ~82% Currently ~29% Down from ATH Business: Beyond Meat, Inc., a food company, manufactures, markets, and sells plant-based meat products in the United States and internationally. Brands under the Beyond Meat, Beyond Burger, Beyond Beef, Beyond Sausage, Beyond Breakfast Sausage, Beyond Chicken, Beyond Fried Chicken, Beyond Meatball. The company sells its products through grocery, mass merchandiser, club and convenience store, natural retailer channels, direct to consumer, restaurants, food service outlets, and schools. Recent Earnings Q3 Non-Gaap EPS $-0.28 | Gaap EPS $-0.31 (Not Profitable) Revenue: 94.44M Up 2.7% Y/Y (Impressive that they saw growth even though pandemic has hit the restaurant business, most likely due to all new deals + expansion) Currently negative CFO and Earnings with analyst expectations to continue and be positive by the end of 2021. Revenue growth is expected to be 32.0% annually on average for the next 3-5 years. I consider anything with an annual average growth of 15% to be high growth, so this is a hyper-growth even bigger than $SAM!! Very Strong Balance sheet, $50m debt, and $214m in cash, This is important since they are profitable or have +CFO, so they need to have strong cash.! I am more of a long-term investor, so technicals aren't much of a focus. Two things I check 1) The stock price is not over-extended from its moving averages 2) Currently at levels with strong volume with the stock price after the huge pull-down. Disclaimer: All content provided in any of my Social channels/videos/posts/podcasts and any other communications are only for entertainment/educational purposes. Talk to a financial adviser before making any decision
Editors' picks
NYSE:SAM
by JosenajarroStocks
9