LQDT - Same thing over and over 🤷-Liquidity Services operates a network of e-commerce marketplaces. Its online auction marketplaces include: Liquidation.com, GovDeals.com, Network International, GoIndustry DoveBid, IronDirect, Machinio, and Secondipity.com.
-Mainly Liquidity Services is popular for the auctions that they have for Amazon's inventory.
-Wholesalers are buying in bulk from LQDT and then sell those products.
Fundamentals: ROE --> 2019 - 2020: +78.88% increase
Income Statement --> 2019 - 2020: +80.40% increase
Cash Flow (operating) --> 2019-2020: +363.99% increase
Entry point: 15.55 -15.60
Tradealert
ZOOM- Bull Flag! 🐂After rising tremendous rates during the pandemic, Zoom got into a Cool-Down period.
Now that the bull flag was completed it is set again for a good rise!
Fundamentals:
Income statement: 2018-2019 --> +298.43% increase
2019-2020 --> +233.66% increase
Cash Flow: 2018 -2019 --> +164.24% increase
2019-2020 --> +195.90% increase
Big investors are keeping a HOLD opinion on this boy, while the street seems to catch-up on the Bull Flag.
Entry Point: In the short/Mid-term with the currently completed bull-flag we are keeping a BUY on Zoom. Long-term definitely a buy as well.
Also, the earnings are coming up next month on 03/01/2021 which will add some volume to the stock as well!
SUMO LOGIC - Launching the rocket🔴🚀-Sumo Logic is a cloud-based machine data analytics company focusing on security, operations, and BI usecases. As we all know Interned Of Things sector has a bright future and Sumo Logic is a big player in this industry. Recently collaborated with Amazon, Sumo Logic stands strong and bullish at this point.
-Increase in ROE (2019-2020): 59.68%.
-Entry Point: In our opinion, the current Market Price is a good entry point.
Palantir - Great Buy Opportunity-After releasing the fourth quarter revenue totaling $322 million (up 40% year-over-year) and adding big names into their contracts in the past 3 months such as PG&E, BP, U.S Air Force, and the FDA, PLTR was looking bullish.
-However quarterly losses are what accounted for today's drop which came at a total of $156.7 million losses while the street expected $48.1 million.
-Purchase strategy:
At this point, we would strongly recommend buying PLTR if it reaches one of the support points that we will list below and will initiate an uptrend from there.
Potential Support points: 28.96, 23.38, and 17.92 (worst case scenario).
Trade Alert: HALO COLLECTIVESuper excited about this find!
Everything you need to know is in the chart. Added some info below for your DD.
www.haloco.com
Sector: Health Technology
Industry: Pharmaceuticals: Other
Halo Collective, Inc. engages in the development and manufacture of cannabis oils and concentrates. Its operations include Oregon, Nevada, and California. The company was founded in 2016 and is headquartered in Toronto, Canada.
*COMPANY TIMELINE AS PER WEBSITE*
In 2015, launched initial production in a chicken coop in Medford, Oregon
2016
Oregon Expansion: manufacturing facility established on Clark Street
2017
Oregon Expansion: cultivation established in East Evans Creek
2018
Adding Nevada & California licenses • HLO Ventures LLC opens in NV • Halo Labs Inc (“HALO”) begins trading on the NEO, OTCQX & German Exchanges
2019
California & Nevada expansion • Coastal Harvest opens in • Southern, CA Acquired Type 11 distro & Type N License in Northern, CA
2020 (Q1 Q2)
International Expansion • Bophelo Bioscience in Africa • Canmart in UK • Canna Park established in Ukiah with expansion at UVI • Los Angeles Retail
2020 (Q3 Q4)
No 1 Position in OR • Halo acquires Winberry Farms, which on a pro forma basis makes Halo the largest seller of wholesale cannabis products in Oregon • Publicize intent to enter psylocibin sector
Latest
Reported record third quarter 2020 financial results and positive EBITDA / operating cash flow
Park some $$$ here and watch it grow!
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CADJPY - Set to Reach New Highs? 🚀Years of downtrend has been broken and we are set to have new highs.
As vaccination gains acceleration, commodities should see a demand boost(already happening, see Oil). In contrast, risk-off currencies like Japanese Yen should lose its attractiveness also given deflation risks arising in Japan and Bank of Japan being aggressively loose(bad for JPY).
All in all, commodity exporter country (CAD) should gain value against risk-off currency(JPY). Bullish on CADJPY!
Stop Loss: Below 80
First Take Profit: 85
Second Take Profit: 88.7
Risk Reward: 2-3
QunatumScape - Good Buy OpportunityThe managing director of Morgan Stanley, Adam Jonas recently put a target price of $70 for QS.
-QS has a game-changing solid-state cell technology for EV batteries.
-Their patented ceramic separator gives a higher energy density while keeping the costs low.
-Battery safety and charging speed are also looking strong.
-It is pretty clear that it has developed a descending triangle after a run-up that stands bullish. During our analysis, we have found that at the current price the volume is higher than usual and it looks like QS broke-passed the descending triangle which again, looks bullish.
Our Trading Recommendation:
-Keeping in mind that they still don't have sales and a fully developed product, and based on their statement they will plan to build a production factory only by 2024 if their batteries will be successful.
-Options trading would be risky at this point as it looks like QS has a long way to go to be profitable and have an actual product on-hand. Options won't offer you that much time.
In the Long-term, we feel bullish about this stock. We see the current price as a good entry and would suggest keeping it for at least a year.
LONG INVESTMENT ALERT: URBAN-GROURBAN-GRO
I think this might be a big one folks...
Excited to be first post on this ticker since it recently got listed on NASDAQ.
It seems like it could pay off short term but def a LONG hold here.
I believe if you have any pot stocks in your portfolio this would definitely be a good addition. (i.e:CRCLBF/UGRO/SMG/SNDL/CGC)
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www.urban-gro.com
Sector : Commercial Services
Industry : Miscellaneous Commercial Services
Urban-Gro, Inc. is an agricultural technology systems integrator. The firm engages in manufacturing, distributing, and selling lighting, pest management, fertigation, and water and other products to the medical and recreational cannabis industry in states where operation of a cannabis production facility has been legalized. It also provides full design and expertise on climate and automated control of fertigation and irrigation systems, lighting systems, environmental, substrate and inventory monitoring, water treatment systems, and integrated pest management solutions. The company was founded by Bradley J. Nattrass and Octavio Gutierrez on March 20, 2014 and is headquartered in Lafayette, CO.
BTCUSD - Will BTC continue with the pattern? 📈As we all know, Cryptos love arches, and Bitcoin is not an exception. BTCUSD has been following this pattern for a while now, and if it won't change its decision then there is a good way up left before a correction! From this chart, we can clearly see why the majority believes in an easy 100,000 milestone.
Unity - Trendline No:1 or No:2 🤷♂️🤔-After an interesting week full of good news, Unity settled down around $125 (-15%). Although EPS $(0.10) Beat $(0.14) Estimate, Sales $220.30M Beat $204.23M Estimate and ARK purchased shares of U after drop, it didn't show us a come-back immediately. For a week already it has been testing the deeper deeps with slight drops.
-We came up with two trendlines for you, our followers! Our company believes in the first trendline and we are very bullish on this stock. We bought 4 ITM call options and bought some stocks as well on the very first day of the drop. We see the current price as a good entry point.
-In case if the downtrend continues, the potential support points would be: 99.27, 93.89, 87.10, and 82.15.
SBE - Will it break the Elliot channel?After having a steady month of waves, SBE came to the point where it will either break the channel or continue with it.
Trade Alert Pt.2: GHSI We are back in action here @ GHSI.
My first alert took a bit longer than I thought it would but finally back at price of July/Aug 2019.
Big body of Cup formed and migght see a small pullback (handle) and then launch into green zone. I have no Idea how high this might go but PT1 : $1.6
should then catapult this into $3 range pretty fast.
Good luck!
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DXY Bottoming?Nothing affects currencies like interest rates. We all agree on that.
Historically speaking, the difference between US Government 10Y Bonds( US10Y ) and German Government 10Y Bunds( DE10Y ) has played a LEADING indicator. As such, the Dollar Index would follow where the interest rates difference goes.
We remember very well what happened to US Dollar in 2018 and its fierce comeback.
Yet again, we are facing the situation EXACTLY the same as was in 2018. How? Listen up:
1) Speculators Dollar short positions are stretched to extremes: 140,000 contracts in 2018 vs 146,000 contracts today .
2) The interest rates differential were leading 6-8 months in 2018. Today, as you can see in the box, the interest rates are leading again.
3) Newspapers are all signaling Dollar crash. Check out Bloomberg's recently published article on "Dollar crash".
Allow me to make you think. They say history does not repeat but rhymes. All three points we made above are the same: WE HAVE BEEN IN THIS SITUATION BEFORE.
We at Caldoon Investment believe in taking out the noise and focusing on true fundamentals because that is your ONLY survival. The Dollar should make a comeback against EURO sometime soon.
How to trade?
Perhaps if you are short Dollar, raise up your stop losses. Do not take leverage trading against Dollar. We are bullish on US Dollar in the MEDIUM TERM(6-12 months).
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Binano Genomics Inc - About to take off 🚀 -Bionano is a genome analysis company providing tools and services based on its Saphyr system to scientists and clinicians conducting genetic research and patient testing and providing diagnostic testing for those with autism spectrum disorder (ASD) and other neurodevelopmental disabilities through its Lineagen business. Binano's Saphyr Study Is First to Analyze Cancer Regulation at Level of Single DNA Molecules, Opens Promising New Avenue of Cancer Research. Additionally, Binano's Saphyr appears to be more cost effective. The platform’s estimated cost of $500 per genome coming in far below the $10,000-20,000 per genome when HiFi and SMRT sequencing are put into action.
-Its one of our top stocks currently in our portfolio and today we would like to present you our opinions on this boy. Super positive news came previous weeks about Saphyr. Social sentiment on this stock gets more and more positive every day. It started catching good daily volumes. We can see a Bullish Pennant on this chart. We feel very bullish on this one. We wish safe trades to everybody!
Trade Alert pt.2: NVIVGap fill in progress, we have a runner here.
Should look to fill gap to $5 BUT it might fall short. Either way this is already running and passed the "magic $1" so should be multi day runner. Time will tell.
PT 1: $2 PT2: $4.60
Loss exit on pullback under 1.40
If this drops to red box zone its bad news, though Looks less likely to go down based on chart
Good luck!
Previous post on NVIV below:
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Trade Alert: XRX earnings playEarnings play. Lets see if this gaps up on earnings or trails to $18...
Overall I am bullish on this I believe there is definitely a better chance of this going up then down.
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