Revenue
Trading Plan 6/2020 - RevenueStrategy Uptrend Breakout & Inverted HnS Breakout Entry
Volume and momentum are building up
Exit Plan:
Noticeable there is a gap support,with fib support of 0.618, with 2 major past resistance/support, therefore my interpretation would be it is a strong support(which should not break).
i will exit at 7% loss
Disclaimer: This is only a sharing of how I analyse & plan my trade.
DISNEY; We Going to Space Mountain or What?✨ We provide charts every day ✨
Like and Follow to help us grow family! 🎉
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Disney 🐭 has earnings coming out soon. It is likely the Disney+, ESPN+, Hulu, home video, and maybe even some online shopping parts of the business are up. However, theme parks are closed and those parks generate about a third of Disney's total revenue.
Will traders look past the potential theme park related hit on earnings and take us to Space Mountain, or are is this stock about to drop off the Tower of Terror? 🎢
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1. We are looking for a clear uptrend to form or for the downtrend to continue either into earnings or shortly after.
2. Fractal Trend is showing a downtrend (Red bar color) for DIS on the daily. With this strategy, we want to go long ONLY when Fractal Trend is Green and Breakaway scalper shows a Green bar color. Meanwhile, we want to Short Only when Fractal Trend is Red and Breakaway Scalper shows a Red bar color.
3. If traders are bullish on earnings, then we will be looking for a path like the highlighted one in Green to play out. Here we expect reactions at R1 - R4.
4. If traders are bearish, we expect reactions at S1 - S4.
5. Ultimately the chart should tell us whether short term pain in theme park revenue is more important than user growth for Disney+ on other digital media. Keep in mind, the theme park side of their business currently represents a much larger chunk of their total revenue.
Source:
thewaltdisneycompany.com
GHLSYS - Is it too late to enter?GHLSYS is a name you don't need any introduction. The brand is everywhere when you do online shopping, e-payment and in store cashless payment. They're there at the back-end.
Current market cap: 1.4billion
Number of share: 749mil
Last Price: 1.94
EPS: 3.83 (undervalued)
P/E Ratio: 50.65 (ok)
ROE: 6 (good)
NTA: RM0.6 (considering this is tech company so NTA isnt really a matter here)
Institution: Recently Creador moved their funds here too.
Financially they are enjoying positive steady net profit since 2012 with quarter to quarter growth ranging from 12% to 45%.
With the surging of demand based on online shopping and more businesses going online to market their product, its the best time for GHLSYS to strive further.
I do believe the catalyst is here to stay for a long term.
Although the price has gone passed ATH, is there any room for further increase in price? YES. What you have seen now is just the starting point :)
You may also check other e-payment related tech companies like REVENUE and DSONIC
REVENUE - Bear In Control, Where To Grab?REVENUE
Trend: Bearish
Rst: 0.925
Spp: 0.785
Fallen below Fibo Retracement 50% which is deemed not healthy anymore. Only way to ride the stock is when it gap down to next support 0.785, then you can try your entry.
MCLD LONG | Massive Upside Potential | ER Nov14th BMOShort (& long) term play into ER (this Thursday before the market opens ) following the massive acquisition of Autopro that closed July 11th (Quarter ended Aug30th). Autopro is bringing 35M in revenue and 5.5M of EBITDA to Mcloud as well as a massive expansion into the oil & gas sector for Mcloud AI asset management software.
Technical analysis: MACD is looking solid, accumulation remains steady, and there is heavy support on level 2 in the 40s now. Expecting a jump over .60 soon because there are less than 350k shares for sale right now. Could go sky-high on good news.
Mcloud also just announced a new headquarters in the Middle East as well as talks with Saudi Aramco to improve their efficiency. Saudi Aramco is the state's oil refinery which just applied for their IPO filing this week if you missed it. Most profitable company in the world.
Investment highlights
mCloud is tackling the world's most challenging energy problems
Through the use of AI and analytics, we are making the world more sustainable by:
Curbing energy waste: The US Department of Energy estimates that approximately 30% of the energy consumed by commercial buildings goes to waste — US$57 billion in lost economic value every year. We reduce peak demand in buildings by up to 20%.
Reducing the cost of wind energy: 1 MW of wind energy costs US$48,000 to produce (New Energy Update, 2017). We improve profitability per MW by up to 30%.
Maximizing the lifespan of energy infrastructure: With many energy assets that simply run-to-failure, it would cost US$5 trillion to replace the aging electricity grid in the US (Rhodes, 2017). We help maintainers get ahead of problems before they become expensive to fix.
REVENUE WA - bounce at old supportPrice dropped sharply for the 3rd day but with minimal volume. Let's see whether the selling is really over as the bears are rejected at EMA20.
This is probably due to profit taking based on good news this week. Plus, market will be closed next Monday. Reversal is possible next week. Monitor US DJI.
REVENUE BULLISH(NICE TO BUY)1. VOLUME IS INCREASING
2. MAJOR TREND IS BULLISH
3. MA50 BELOW PRICE, STRONG UPTREND
4. MACD CROSS, SWING IS GOOD. LONG TERM HOLD COUNTER
ECA - Ready to move up again with upcoming earnings report?ECA will be looking to display strength as it nears its next earnings release, which is expected to be July 31, 2019. On that day, ECA is projected to report earnings of $0.16 per share, which would represent a year-over-year decline of 23.81%. Meanwhile, our latest consensus estimate is calling for revenue of $1.54 billion, up 57.07% from the prior-year quarter. (Source: finance.yahoo.com)
Encana Corporation is an energy producer that is focused on developing its multi-basin portfolio of natural gas, oil and natural gas liquids (NGLs) producing plays. The Company's operations also include the marketing of natural gas, oil and NGLs. All of its reserves and production are located in North America. It operates through three segments: Canadian Operations, USA Operations and Market optimization. Its Canadian Operations segment includes the exploration for, development of, and production of natural gas oil and NGLs and other related activities within Canada. Its Canadian operations include Montney in northeast British Columbia and northwest Alberta and Duvernay in west central Alberta. The USA Operations include the exploration for, development of, and production of natural gas, oil and NGLs, and other related activities within the United States. The Market Optimization activities are primarily responsible for the sale of the Company's production to third party customers.
SHORT INTEREST
42.15M 07/15/19
P/E Ratio (without extraordinary items)
5.46
Analyst Price Prediction: $8.42
Recommendation Overweight
CFMS - Earnings Report Coming, Downtrend Over?ConforMIS (CFMS) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended June 2019. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.
The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on July 31. On the other hand, if they miss, the stock may move lower.
While the sustainability of the immediate price change and future earnings expectations will mostly depend on management's discussion of business conditions on the earnings call, it's worth handicapping the probability of a positive EPS surprise.
(Source:https://finance.yahoo.com/news/conformis-cfms-may-report-negative-143202759.html?.tsrc=rss)
ConforMIS, Inc. is a medical technology company. The Company uses its iFit Image-to-Implant technology platform to develop, manufacture and sell joint replacement implants, which are individually sized and shaped, to fit each patient's anatomy. The Company's iFit technology platform is applicable to various joints. It offers a line of customized knee implants designed to restore the natural shape of a patient's knee. It offers iTotal CR, which is a total knee replacement implant. Its iFit technology platform consists of three elements, including iFit Design, its algorithms and computer software that is used to design customized implants and associated single-use patient-specific instrumentation referred to as iJigs, based on computed tomography scans of the patient and to prepare a surgical plan customized for the patient (iView); iFit Printing, which is a three-dimensional printing technology used to manufacture iJigs, and iFit Just-in-Time manufacturing and delivery capabilities.
SHORT INTEREST
4.12M 06/28/19
P/E Ratio (with extraordinary items)
-3.84
Analyst Price Prediction: $4.50
Average Recommendation: Overweight
Its not getting a lift anytime soon.. Where to start? The loss of $900,000,000 a year? The loss per share of $9.02? A growing impatience and anger with Lyft drivers? I believe people must have thought that Lyft would pop at IPO but its been declining since going public. Except the same with Uber, as they lose almost double that of Lyft every year. Ride-sharing companies are not a sound investment and they have plateaued in terms of innovation. Sadly, ride-share companies severely hurt taxi and black car services, putting many out of business because of how popular it became. So, this means ride-sharing is doing good? At a loss of $900,000,000 - $1,800,000,000 dollars.. no one is profiting. Not taxi, black car, or ride share companies and neither the drivers. Lyft will need to raise prices on rides soon or face problems with liquidity as well as mass driver walk-away. Once they raise prices, the advantage of ride-sharing will disappear. If you are holding at IPO price, it's better to take a loss because it doesn't seem like Lyft will be coming up anytime soon. There are almost no new products, markets, or innovations that Lyft can come up with to bring in a boost in share prices and optimism. This one is a major sell. The line includes days of up and down, but it will fizzle away.
Target ? $25 or lower.. where it will play around flat until some major announcement will spike it up, than fizzle away again. How fast? No one knows.. December showed us how a bear market and fear come into play, things could go south in a matter of days when fear comes into play.
Bitcoin Bottoming from Mining Revenue PerspectiveToday I want to focus on 2 fundamental metrics that aim to call Cycle Tops and Cycle Bottoms in Bitcoin:
Daily Mining Income (USD)
Puell Multiple
Calling Bottoms
Through the analysis of the USD equivalent Bitcoin Mining Revenue, we can forecast future bottoming areas.
When Bitcoin topped in 2013 at $1163, it set the bar for the mining income level around $5.1M a day. And it's meant to be expected that the next BTC cycle 2017-2019 should bottom around a price range that generates this kind of daily mining revenue. This rule has been fulfilled during all the cycles since 2011 with no exception.
Well, we know that a bottom between $2500-$3000 would fulfill that condition.
Does it mean that BTC cannot move beyond that? Not at all, but certainly it hints that a move below might happen quickly because we would be trading at zones below value.
Looking at the Puell Multiple, one might think that the bottoming already happened. Certainly, we're missing significant volume, a significant bounce and the institutional blueprint. But looking at the facts, this indicator has a 100% track record at calling cycle bottoms. Is this time different?
Calling Tops
The Puell Multiple also works as a proxy for calling Bitcoin Cycle Tops. The metric is pretty simple:
Looking forward we'll know that we are about to top, once we exceed 5x-10x the average mining revenue from the last 365 days.
AMZN: News from India Could Help Complete the Top After a BounceAmazon was in the pre-market news today. India has put heavy restrictions on the e-commerce retailers, AMZN and WMT and others. The ruling affects many products that Amazon sells. India’s rules will bar retail e-commerce companies from engaging in an exclusive partnership with a seller. This could hurt Amazon’s expected revenues from India. This dominant e-commerce company hit Market Saturation in many of its primary global markets and was relying upon massive growth from Indian customers as a new revenue source. This new ruling from the Indian government changes Amazon’s plans abruptly.
The stock is in a topping formation that has still not completed yet. The stock dropped through support levels and then rebounded in a bounce up along with most big-name companies yesterday. HFTs are likely to react to this news soon. Support levels are shown as black lines in the attached weekly chart.
LONGTERM BULLISH ON FITBITStrong resistance & support wedging at next ER 28 Feb 2019. Until then Neutral, but holding for bullish trend.
SLIPPING SILVER...TAX REVENUE for the government is going down. The stock market crash is inevitable, silver is one of the next option
The future of SPX500 - NFP daySo in my humble opinion we have a clear head and shoulders pattern, along with Fib match up to coincide with the NFP report today.
Right now I am managing a good client out of an aweful hedge and so this is very crucial for me. The price simply must get up to the target sell level so that I can smash from the top and hit down to close out the bad side of the hedge.
My biggest wet dream right now would be to see the NFP pump the rate on SPX500 up to 2135. Truly though anything above 2119 will do me just fine.
My suggestion is to go LONG until 2130 - Then smash down with everything you have for the next month or so.
Come check me on twitter also if you rock that @rscexclusive
