Undervalued
CELR getting dirty with SupportLike LINKUSD, SOLUSD, ENJUSD, all trading within their bull market support bands, CELR is a first mover towards the upside too.
Continuing to put along in this accumulation zone between .06 and .09, it seems the whales have been fed and are ready to go home for a nap. With strong support at .092. Which aligns with the bottom of the bull market support bands -- 20w sma, 21w ema. There's good support growth between 0.08 and 0.06, unpleasant as it's been to get through it.
If CELR can hold these levels, ideally move up to market high resistance at 0.13, as BTC and ETH trade sideways or rise, we're gold. Moving towards liquidity at $0.11 seems like a good first step, ideally slicing through higher market ristance level at $0.13 and never slowing down. Always dreaming...
FIB Golden pocket on the downside is near .065. Not surprisingly, I can see a way where we are right at it's door. Same goes for Gann. A 0.65 CELR would be fibulous! ;)
There's been a lot of good days to buy these past months. Nothing lasts for ever...
Are you buyin' CELR?
DASH Waiting For Money To Flow In - 1100% Just To Its 2018 ATHDASH is one of those forgotten coins, or so it seems like. I remember being above 1k in 2018. Even though it has not had the chance for a rally yet, i believe it will happen eventually as there is a lot of money in BTC and ETH to be rotated out of into the laggers enclouding DASH. It has 1100% just to its previous ATH. I specifically turned on linear scale for you to see just how undervalued this asset is.
I am not a financial advisor so non of this shoud be taken as a financial advise. Be Well.
KRAKEN:DASHUSD
Omicron BUY alert!Buy anything that has a good price according to the companies value (look at price targets) and/or your own opinion. Plus your favourite companies and some of the very beaten down ones too, as long as they don't go out of business anyway! But that's obvious.
OK, tech is still overpriced, so the SPY could even correct back (or go sideways for long) while biotech, REITs or whatever that was undervalued so far - can go UP.
Real pandemic (science) or hyped plandemic (you have the right to believe anything) :D whichever you believe in, doesn't matter in this regard.
Sure, more and more cases, much faster spread...right? This is all good news though, as this new variant (Omicron) is more likely our real hope to get out of this whole Covid situation by "letting it" (figuratively speaking) spread so wide, almost everyone would get it, and that's the point, as this weak variant is much-much less likely to cause serious harm as the others we had before and so far. This way all, even the unvaccinated will develop immunity (even though some will die) and as a population in terms of survival... so, this is how we can most likely come out of the problem in the fastest way with the least casualties. This is math I'm talking about, so don't even try to go back to that fear mongering state of mind you see from the media.
This is the scientific consensus each time on that a virus is a very potent cr and it's goal is to spread and NOT to kill. And as it's very rapidly gaining in all aspects: it gets more transmissible and less harmful, finally becomes like the average flu! And that we already know and live together with for ages now! Case solved. Economy BACK.
Ted Bauman got me thinking when he was sharing data on S.Africa the other day and said "lots of cases, zero death of children" or something like this, but the implications of this cut my attention.
So, wake up everyone! We have a bright future!
PS: buy the ones that no one is interested in buying now. Like IVR, OBSV, HEXO, TXMD or even RSLS, WISH, oh and LMND is very good! Consider Lemonade, I wrote about them already. Plus even BABA in China is going to be OK and just fine in the future. And just so you know, I'm a BTC lover and a Tesla fan too. I liked IBM also, the same way in the 1999/2000 and 2001 period. And so on for an other 5-7 years (and ever since). Because they were the best, the top, that's it, end of story. Still, you understand now why it wasn't a good investment between 1999-2008 or so, I don't remember now exactly, but you get the idea. Yeah OK, history doesn't repeat itself. But often can rime! And with what Ted says, it could be a perfect harmony. (ha-ha plus he plays the guitar)
Technicals: look good too. Get yourself up and join one of the "Buy The Dip" crowds. According to what we learnt from David Frost, this is a buying area (for some stocks). But it's Your responsibility to determine for which ones.
Trade safe, but even better: invest.
Oh and change it to the 100 Day MA please!
$XBI - Fundamentally Undervalued, Strong Bounce Off Of SupportI posted the wrong chart when doing my analysis on this ticker last time, so I'm here to update my error!
This is a very interesting sector to keep an eye on after it's gotten relentlessly hammered for the past six months.
There are now over 100 biotech stocks selling below cash, meaning these companies literally have more cash on their balance sheet than their entire market cap! Furthermore, there are 300 additional biotech stocks selling at 1/2 cash (50% of their balance sheet is at least half of their current market cap).
There are an insane amount of bargains within this sector, and the entire sector is poised to make a reversal after a strong bounce off of support, and bullish engulfing candle on the daily.
I wouldn't be surprised to see this entire batch of stocks start to perform very well over the following months. A trip back to the 130s is almost inevitable.
Undervalued Stock Series #4 - Dicks Sporting Goods $DKSOn the fundamentals :
Their income last 5 years is positive, their revenue have grown last 5 years, their current asset > current liabilities and their Free Cash Flow can deal with their debts (i.e if they decided to pay off all of that debt, they could).
MOAT
Their revenue growth > competitors & industry's average
Their ROIC % > competitors & industry's average
VALUATION
Several valuations have suggested that the current price is on average +48% under the fair price.
On the technicals :
price is trading below the 100-200 EMA . The TSI shadow indicator still suggest we are still in a downtrend. As far as I am concerned, the lower the share price will go, the better. As long as the fundamentals still as it is now, I am happy the share price to go lower.
Price and RSI divergence occurred after price hits weekly low this week.
Price gap at $140 (Bullish Gap fills more than 90% of the time!)
If you don't care to time your entry using technical analysis and if you believe this company has a Wide Moat , you could argue $DKS is a buy right now with more than 35% potential upside especially after the 20+ % correction.
$XBI - Fundamentally Undervalued, Strong Bounce Off Of SupportThis is a very interesting sector to keep an eye on after it's gotten relentlessly hammered for the past six months.
There are now over 100 biotech stocks selling below cash, meaning these companies literally have more cash on their balance sheet than their entire market cap! Furthermore, there are 300 additional biotech stocks selling at 1/2 cash (50% of their balance sheet is at least half of their current market cap).
There are an insane amount of bargains within this sector, and the entire sector is poised to make a reversal after a strong bounce off of support, and bullish engulfing candle on the daily.
I wouldn't be surprised to see this entire batch of stocks start to perform very well over the following months. A trip back to the 130s is almost inevitable.
EOS Daily Cup and Handle + Ridiculous risk/reward setup. EOS is no drama obama when we just look at the charts. Let's dig into it.
- Daily cup and handle.
- Strong fundamentals only getting stronger.
- Widely hated coin.
- Strong community.
- First real DAO.
- Lots of whale action.
- Heavily shorted and almost out of room.
Let the short squeeze cannon go boom! See you up there.
#chartporn #seekingconfluence #perspectivematters
Undervalued Stock Series #3 : MERCKSeveral DCF valuations have suggested that the current price is on average +35% under the fair price.
I took a quick look at their financials : their income last 5 years is positive, their revenue have grown last 5 years, their current asset > current liabilities and their Free Cash Flow can deal with their debts (i.e if they decided to pay off all of that debt, they could)
Pipeline on phase 3 there are 25 products and 3 products under review (one of them is Anti-Viral COVID-19
molnupiravir (MK-4482) (US, EU))
-source : their website
On the technicals, price is trading below the 100-200 EMA. The TSI shadow indicator still suggest we are still in a downtrend. As far as I am concerned, the lower the share price will go, the better. As long as the fundamentals still as it is now, I am happy the share price to go lower.
I take note of last week's high as a level of interest as if this level is broken, it could be a sign of a momentum shift.
Undervalued Stock Series #1 : TPRSeveral DCF valuations have suggested that the current price is on average 35% under the fair price.
On the technicals, price is trading above the 100-200 EMA cloud and have broken recent price structures. It is not a buy just yet. I will wait if price makes quick correction to $42-42.50 and see if we can get a bounce from there. Who knows this recent rally this month is just a Bull trap.
Undervalued Stock Series #1 : CRSRThe share price for this company have been absolutely beaten down since February 2021.. and that is good for me.
The numbers for this company is good and several DCF valuations have suggested that the current price is on average 60% under the fair price.
On the technicals, there is no reason for me to buy some shares. Price trading way under the 100-200 EMA cloud and price structures doesn't suggest the bulls have taken over yet.
We wait. First sign I am looking for is the highs of the price structure is broken and moving way up towards the EMA cloud.
SIMCORP A/S | UNDERVALUED | MARGIN OF SAFETY 47%Hello investors! It has been a while since I posted my latest investing idea/opprotunity.
I have been researching SIMCORP A/S for a while now.
For my intrinsic value I used a formula from "RULE 1 Investing" by Phil Town.
I have calculated 3 differend intrinsic values for 3 differend scenarios.
Optimistic: 1999,61 kr
Neutral: 1282,01 kr
Pesimistic: 837,64 kr
Actual value at the moment: 678,40 kr
This gives us a margin of safety of the neutral scenario of 47 %.
I would recommend to put STOP LOSS and TAKE PROFIT in the areas shown, but maybe consider the stock to be a long term buy, given the undervaluation, that you do not see often these days.
This makes SIMCORP A/S seem like a nice buy. In 2020 the stock value and company revenue has dropped by a lot, but looking into 2021 data gives me a strong confidence, that the stock should grow in the future.
I would like You to give any kind of feedback on my idea and maybe point out any flaws within the company, that can lead to stock price drop.
I wish you all successful investing!
DKNG - Bullish Flag SetupDKNG - is another company that i reviewed a while back on my youtube channel and after digging in the business model made me even more bullish on them, however they had a little bit of a side step when it came to earnings but what W/S didn't consider is that the promos DKNG ran when going into the new added states was the amount of promotional money DKNG put up for that when considering the numbers showed as it losing ground there also MAU Deposits when down due to them getting free money to sign up and after them having to fund money did not end up meeting the mark in either case it was an over reaction and the price has struggled HOWEVER as we can see this is a bullish flag setup which have a tendency to break to the top side i know those things are guaranteed but it still makes for a good play to throw in your watch list and if starts to make a push to the top side throw some money into some calls to take advanctage of those gains, in addittion to this Cathie Wood and her ARK fund has not stopped adding to their very large position with dkng
VMW showing some super bullish signsVMW recently split off from DELL and went out on it's own, which is great news as anything AI and cloud right now is super bullish and besides it's the only one i feel that can actually compete with AMZN Cloud AWS, tbh i'm planning on doing a break down video for this play maybe try to get it out before it reports earnings so i can help show people it has some great fundamentals and coming from one of the TECH giants DELL shows nothing but upside potential in my book as you can see it is on this down trend and has had some false breaks through but being that alot of tech plays are starting to pick up steam it will be one that i will be watching for to get a nice break out to the top side.
SNAP - opportunity for some nice gainsBack when SNAP reporting earnings and had the miss due to the change in policy by APPLE with limiting how SNAP could market to it's clients i thought it was an extreme over reaction as the price literally fell off a cliff when i went digging into unusual whales i found very large call option bets placed out for end of NOV exp which seemed like they placed those options trades to collect premium only, as it was a multi leg strategy it also had very bullish call options included with some of the premium amount for a total option contracts totaling 1.3 million i tweeted out the chart weeks back stating i felt the price would remain in the colored box until those options expired so they could collect the premium and we would potentially see a jump back in the price action looks like we are closely approaching this coming to fruition, def should be a play to keep in your watch list
GPN - More Upside VS Downside Potential#GPN i recently made and uploaded a video on GPN discussing how this company has had solid earnings and even established a partnership with PYPL to start accepting crypto currencies as payment, aside from the fact it's a global processor for credit and debit cards it has a SAAS service it provides for business owners as well. All in All i feel this play has been dramatically run down looking at the chart you can see a long standing support line which dates back years it has recently broken through potentially being a false break, i would never advocate anyone buying into a falling knife nor would i give anyone that kind of financial advice but i do see that when this play starts to get some volume and interest will be a great opportunity to make some nice profits i am bullish on this play long term it's literally all about finding a floor and it starting to climb out of this downtrend still makes for a good one to add to a watch list.
KT, A Potential Gem Stock, 127%+ Long TermKorea gets a bad reputation for how companies tend to benefit their owners/eecutives over the shareholder. This is going to change as it's highly unpopular in S. Korea. Irrespective of the political climate, undervalued Korean Companies are set to make massive growth.
Fundementals:
P/E: 8.18
EPS: 1.6
RIO2 - The definition of Cheap & Low RiskInsider-Buying is ramping up:
01 Oct 21 Buy CA$2,750 Andrew Cox Individual 5,000 CA$0.55
10 Aug 21 Buy CA$201,500 Albrecht Schneider Individual 310,000 CA$0.65
10 Aug 21 Buy CA$341,250 Alexander Black Individual 525,000 CA$0.65
10 Aug 21 Buy CA$25,025 Kathryn Johnson Individual 38,500 CA$0.65
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Stock in the growth
Strong insider-Holding : ✓ - 23% (10.2% Eric Sprott)
Strong Management : ✓
RIO2 : President CEO, Founder Alex Black
previously president ,CEO & Founder of RIO ALTO Mining Ltd
previously president ,CEO & Founder of Chariot Resources Limited
Huge success in developing and taking into production previous Mining companies.
Strong Reserves : ✓
Undervalued : ✓
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Based on our analysis this stock should be sitting at a conservative value of $2. 40 @ $35 silver price
Here we see a great opportunity, reinforced by fundamentalsATOM is one of the greatest coins in the crypto space which did not move too much when compared with DOT or SOL.
When an asymmetrical opportunity arises I'm here to catch it :)
With the constant rise of Cosmos DeFi and many features coming to the Cosmos Hub (Interchain Accounts, Shared security, Gravity bridge, Bitcoin on Cosmos, and many more bridges to all the ecosystems) ATOM is guaranteed to perform amazingly.
One more metric used for the final 5th wave is the $ value of the ecosystem compared to Polkadot ecosystem.
Polkadot -> $85B
Cosmos -> 150B
making ATOM more valuable that DOT for 70-80%.