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Buy $ITUB - NRPicks 28 MarItaú Unibanco Holding S.A. offers a range of financial products and services in Brazil and internationally. The company operates through three segments: Retail Banking, Wholesale Banking and Activities with the Corporate Market. Over the past week, several investors, economists and entrepreneurs in Brazil, including ITUB shareholders, called on the government to urgently accelerate vaccination and policy discussions to cope with the pandemic. Despite the importance of the pandemic on economic recovery in Brazil, $ITUB is a value company that due to certain metrics could be considered undervalued, taking into account P/S and P/E. As for the technical it is in an uptrend, like the Brazilian ETF (EWZ), also, its price is at a key level on the weekly MA50. - P/E 13.93 vs 20.42 MKT - P/S 1.92 vs 5.09 MKT - Net income margin 25.50% - Dividend Yield 1.87% Technical: - Uptrend - Price on WEEKLY MA50 - 1,06B shares traded in the last month - Average RSI levels
NYSE:ITUBLong
by NewroadTrader
Buy $CIB- NRPicks 21 MarBancolombia S.A. offers various banking products and services to individual and corporate clients in Colombia, Panama, Puerto Rico, El Salvador, Costa Rica and Guatemala. The company operates through eight segments: Banca Colombia, Banca Panamá, Banca El Salvador, Banca Guatemala, Trust, Investment Banking, Brokerage and Off Shore. To enter in context, GDP in the fourth quarter recorded an annual negative variation of 3.6% and a year-on-year contraction of 6.8%. This result shows that economic activity experienced a process of clear improvement with better-than-expected results. As for the pandemic, Colombia has not yet exceeded the most difficult levels but investors have good expectations. As for the company reported losses per share of -0.309 and quarterly revenue of $1.07B - Value - P/S 1.60 - P/B 1.03 - Dividend Yield 3.68% Technical: - Support at $32 - Average RSI levels - MACD Level (12, 26) -3.04
NYSE:CIBLong
by NewroadTrader
Buy $NFLX - NRPicks 21 MarNetflix, Inc. provides entertainment services. It offers TV series, documentaries, and feature films across various genres and languages. The company provides members the ability to receive streaming content through a host of Internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devices. It also provides DVDs-by-mail membership services. The company has approximately 204 million paid members in 190 countries. Netflix, Inc. was founded in 1997 and is headquartered in Los Gatos, California. The company is trying out a new policy with some customers, prompting certain people to sign up for a separate account if they aren't watching with the subscriber - P/S 9.08 - EPS 1.57 - P/B 20.50 - ROE 29.62% Technical: - Low levels of RSI - Price below MA50, above MA200 - Support at $500.00
NASDAQ:NFLXLong
by NewroadTrader
Buy $WPM - NRPicks 14 MarWheaton Precious Metals Corp., a mining company, primarily sells precious metals in Canada and internationally. The company sells gold, silver and palladium minerals. It has agreements for 20 operating mines and 9 development stage projects. The company reported adjusted earnings of 33 cents per share in the fourth quarter of 2020 final figure that increased 100.6% year-on-year, generated revenue of $ 286M during the reported quarter, up 28.2% year-on-year. This advantage was driven by a 33% increase in the average price equivalent to realized gold. The company is coming off a 40% decline, setting its price at $ 34, a key area where it has bounced in recent weeks. - Cash $ 104M in 2020 - Dividend Y / Y + 30% - LT Debt / eq 0.03 Technical: Low levels of RSI Oversold 16% below MA50 Support at $ 34
NYSE:WPMLong
by NewroadTrader
1
Buy $AMD - NRPicks 14 Mar Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Integrated and Semi-Custom. During the week there was a clear recovery in technology, however, we consider a possible continuation of the recovery, so AMD is an attractive alternative in this regard, since it maintains an interesting upside margin. AMD's earnings are growing at a much faster rate than its share price of late, leading to its relatively cheap valuation. $ 3.24B in quarterly revenue on your latest report. AMD estimates that the server processor market could be worth $ 19B million in revenue by 2023, so the company has a lot to gain from increasing its market share. - LT Deb / Eq 0.06 - ROE 62.10% - Sales Q / Q 52.50% Technical: Bounce on the MA50 Support at $ 73 MACD Level (12, 26) 15.51 Average RSI levels
NASDAQ:AMDLong
by NewroadTrader
Buy $AMD - NRPicks Feb 07Advanced Micro Devices Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Companies such as Advanced Micro Devices have been affected in the first instance by the appearance of the virus; however, as time went on it benefited from the increased demand for its products as well as gaining an advantage in several aspects over its competitor Intel. As for its financials, 2020 was a great year in sales for AMD in addition to reducing its debt even further. Fundamentals: - Growth - 9.7% estimated net earnings growth for the next 3 years. - ROE 30.2% VS 11.2% industry. Technicals: - Price level below SMA 250-200-150 - Williams R% at -38% levels - RSI (49) Neutral - +3% average upside during the month There was a 10% correction from January 26th to February 1st, which stopped at $85. The correction was due to the last presentation of results, from the price of 85$, we see a change of trend which could be new support. Technical indicators do not look very favorable because we see a considerable recovery in the stock.
NASDAQ:AMDLong
by NewroadTrader
Buy $DXD - NRPicks 07 MayProShares UltraShort DOW30 is an ETF that corresponds to twice the inverse (-2x) of the daily performance of the Dow Jones index, an index that includes 30 large-cap U.S. stocks and blue-chips, excluding publicly traded utilities and transportation companies. The market during the first few days of the week showed signs of correction, however, the Dow Jones ended the week at an all-time high. Considering that this aggressive rally should have a pullback, especially with inflation fears that became evident with Janet Yellen's statements at the beginning of the week, we think it is a good investment to enter a 2x Inverse on the DOW index with the objective of registering a significant correction as the semiconductors or the QQQ did during the week. - RSI oversold
AMEX:DXDLong
by NewroadTrader
Buy $LAC - NRPicks 23 AbrLithium Americas Corp. operates as a resource company in the United States. The company explores lithium deposits. It has interests in the Cauchari-Olaroz Project located in the Argentine province of Jujuy and the Thacker Pass project located in northwestern Nevada. $ LAC is a company that seeks to explore lithium deposits and that undoubtedly has a great future, because the importance of lithium is increasing, especially with projects in the United States, Canada and other countries in the world that seek to reduce the carbon emissions. On the other hand, carbonated lithium prices per ton are entering an upward trend, $ 13,583 / tz in China. CAUCHARÍ-OLAROZ Project - Life time 40 years - Construction costs $ 565M - Average EBITDA $ 308M - Production start date 2022
NYSE:LACLong
by NewroadTrader
Buy $SPCE - NRPicks 30 AbrVirgin Galactic Holdings, Inc. is an aerospace company that develops space flights for individuals and researchers in the United States. It also manufactures air and space vehicles. The company's operations include commercial flights, research and development payloads in space. SPCE is a very volatile and speculative company that is coming off a setback since February of approximately 67%. The strategy pursues a report of results from fair to good and a rotation in the market towards this type of companies. - RSI oversold - 12% below MA50
NYSE:SPCELong
by NewroadTrader
1
Buy $UVXY - NRPicks 09 Abr$ UVXY is an index that seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the S&P 500 for 30 days into the future. During the last weeks, the market has positioned itself in a rally that little by little has worn down the $ UVXY and it is not easy to find a floor at its fall, however, there is an opportunity to perceive a good performance in the small rebounds that this ETF presents. . - RSI Oversold - Price below MA50 and MA200
CBOE:UVXYLong
by NewroadTrader
1
Buy $SNP - NRPicks 16 AbrChina Petroleum & Chemical Corporation, an energy and chemicals company, participates in oil and gas and chemical operations in the People's Republic of China. It operates through five segments: Exploration and Production, Refining, Marketing and Distribution, Chemicals, and Corporate and Others. - Revenue $322B - Net Income $5B - EBITDA $16B - CASH $13B - LT DEBT $12B - NET DEBT/EBITDA 0.89x - P/E 12.96 - P/S 0.25 - P/B 0.59 - Dividend Yield 8.07%
SLong
by NewroadTrader
Buy $CRM - NRPicks 07 MarSalesforce.com, inc. develops enterprise cloud computing solutions with a focus on managing customer relationships around the world. Last week announced quarterly results that exceeded expectations, producing revenue growth to keep the company at the pace of CEO Marc Benioff's goal of $35B by 2024. Salesforce generates healthy free cash flow, more than 19% free cash flow margin last year, even when Benioff and the company increased spending during the pandemic. Technical: Low levels of RSI- Oversold Price below MA20,MA50,MA100 andMA200
NYSE:CRMLong
by NewroadTrader
Buy $QID - NRPicks 23 AbrProShares UltraShort QQQ is an ETF that corresponds to twice the inverse (-2x) of the daily performance of the NASDAQ100 index, an index that includes 100 of the largest national and international non-financial companies that are listed on the Nasdaq stock market based on capitalization stock market. The market during the first days of the week showed signs of a correction, however, the indices are still very close to their all-time highs, a psychologically important level. We consider it a good investment to enter a 2x Inverse of the QQQ index aiming for it to decline after registering a new high that is below 1%. - RSI oversold - 5M average volume
AMEX:QIDLong
by NewroadTrader
Buy $GBTC - NRPicks 23 AbrGrayscale Bitcoin Trust (BTC) is an exchange-traded fund launched and managed by Grayscale Investments, LLC. The fund invests in Bitcoins. Invest through derivatives such as futures, swaps, and other CFTC-regulated derivatives that reference digital currencies. Bitcoin could represent an interesting idea with this retracement close to 24%, last week it broke an important support marked by the daily MA50, however, it could present a new support at the daily MA100. - MA100 support - RSI Oversold - 10M average volume
GLong
by NewroadTrader
BUY $BVN - NRPicks April 04Buenaventura Mining Co Inc is a mining company involved in exploring, mining, and processing primarily gold and silver. The company's operating segments are Exploration and development activities; Energy generation and transmission services; Insurance brokerage; Rental of mining concessions; Holding of investment in shares and Industrial activities. It generates maximum revenue from the Exploration and development activities segment. Geographically, it derives a majority of revenue from Asia. Market cap: 2.5 B Rev: 676 M Potential Operating Cash Flow (Proxy): 250 M LT Debt: 530 M Potential ROE: 11% P/B 1x vs 2.3 industry Earnings and Revennue growth: 57% (Next 3 Years)
NYSE:BVNLong
by NewroadTrader
Buy $SRNE - NRPicks 28 MarSorrento Therapeutics, Inc., a commercial and clinically staged biopharmaceutical company, develops therapies for cancerous, autoimmune, inflammatory, viral and neurodegenerative diseases. It operates through two segments, Sorrento Therapeutics and Scilex. $SRNE announcement during the week positive results of a COVI-MSC study for patients with Post-Covid breathing difficulties, treatment that is still in phase 1 but could be an important milestone for the company. As for the technical, we found the company in an uptrend, despite the setback caused by strong market pressure in recent weeks, it settled its price in a key area over the weekly MA50 - Mkt Cap 2.34B Technical: - Vol average 8.5B - Average RSI levels - MACD Level (12, 26) 1.51 - Price on MA50 Weekly
SLong
by NewroadTrader
1
Buy $EC - NRPicks 28 MarEcopetrol S.A. operates as an integrated oil and gas company. The company operates through Exploration and Production; Transportation and Logistics; refining, petrochemical and biofuel segments. It is engaged in the exploration, production and sale of oil and gas. It also transports and distributes hydrocarbons and by-products. An oil giant in Colombia that despite a decline in its income and profits during 2020, is estimated to increase its profits from 228% by 2021 as the global economy is re-opened. $EC has just announced its plan to achieve zero carbon emissions by 2050, reducing direct and indirect emissions from energy purchases by 25%, and reducing total emissions associated with the value chain by 50%. - Revenue 14B - EBITDA 2020 4.54B - P/S 1.69 - Dividend Yield 7.01% Technical: - Uptrend - Potential focus on the Energy sector - Average RSI levels - Price 10% above MA50 - Possible Breakout at $14
NYSE:ECLong
by NewroadTrader
Buy $PAAS - NRPicks 28 MarPan American Silver Corp., together with its subsidiaries, participates in the exploration, development, extraction, processing, refining and recovery of silver, gold, zinc, lead and copper mines in Canada, Mexico, Peru, Argentina and Bolivia.  $PAAS is a solid company that in 2020 recorded revenues of $1.3B, an EBITDA of $525M, a net income of $177M and earnings per share of $0.85 110% above the estimate. The company is within a channel between $29 and about $38, which I respect since August last year, which could mean a good opportunity for us. - Net Income Y/Y +60% - EBITDA Y/Y +33.20% - TOTAL DEBT/ EBITDA 0.10x - EBITDA MARGIN 39.30% Technical: - Price close to MA50 - Average RSI levels - Support at $29 - MACD Level (12, 26) 4.32
PLong
by NewroadTrader
1
Buy $NKLA - NRPicks 21 MarNikola Corporation designs and manufactures battery electric and hydrogen-electric vehicless. It operates in two business units, Truck and Energy. The Truck business unit develops and commercializes battery electric vehicles, hydrogen fuel cell electric vehicles, vehicle components, and class 8 trucks that provide solutions to the short-haul, medium-haul, and long-haul trucking sector. The Energy business unit is focuses on developing and constructing a network of hydrogen fueling stations for its fuel-cell electric and other customers. Nikola Corporation was founded in 2015 and is headquartered in Phoenix, Arizona. Nikola corporation files for common stock offering of up to $100 million - sec filing Nikola corporation says intends to invest net proceeds from offering in interest-bearing, investment-grade instruments - Market Cap 6.04B Technical: - Low levels of RSI – break of downtrend - Price below MA50, and MA100 - Support at $14.80
NASDAQ:NKLALong
by NewroadTrader
6
Buy $OSTK - NRPicks 14 MarOverstock.com, Inc. operates as an online retailer in the United States. It operates through the Retail, tZERO and Medici Ventures segments. The company offers furniture; including area rugs, bed and bath linens, home improvement, kitchen and dining room items, and other related products. Among the most recent to Overstock, we have tZERO, a leader in blockchain innovation and liquidity for digital assets, announced an agreement with Realio, a technological ecosystem for institutional-grade digital assets. This partnership will connect Realio's global network of real estate and private equity issuers, with an existing portfolio of more than $ 300 million in assets to be tokenized, with the TZERO ATS. Overstock is a very volatile company that tends to repeat patterns, coming off a 49% drop in the last few weeks. We observe a possible continuity in its 18% rebound for the week. Technical: - Bounce at MA50 - Average RSI levels - MACD Level (12, 26) 13.42
OLong
by NewroadTrader