vitalalyt

vitalalyt Aug 16, 2022

Fundamental Indicators: Revenue- 2022 TTM shows slowdown compared to the previous year Profits – falling since 2017, negative cash flow Net margin - very low with just 2.14% and consistently reducing since 2017 P/E – extremely high at 107 compared to S&P500 with 21 Liabilities - debt ratio is at 0.67 which is within normal limits, Net Debt/ EBITDA is...

vitalalyt Jun 22, 2022

Cryptocurrencies have experienced quite a shake down lately, impacted by the challenges in the global economies as well as crypto world itself. But how much deeper can Bitcoin fall before the final capitulation? Technical Analysis (Elliott Waves): The global count indicates that five wave impulse was completed at the peak of April 2021 - see the full chart...

vitalalyt Jun 21, 2022

It is incredibly difficult to analyse this commodity fundamentally so let's see what technical analysis may suggest? Technical Analysis (Elliott Waves): Since the sharp fall of March 2020 it is likely that we are observing the development of a global zig-zag ABC Five waves of the first impulse A completed in July 2021 Wave B took shape of a complex...

vitalalyt Jun 19, 2022

Following disappointing CPI figures the market is still in the Risk-Off mode and S&P500 is in the panic sell off. Has it found the bottom yet or can it still fall even further? Technical Analysis (Elliott Waves): With no signs of correction reversal, previous scenario where a five wave impulse was developing since March 2020 fall - is most likely...

vitalalyt Jun 10, 2022

Following the crash in 2008 Allstate has enjoyed explosive rally with circa 800% gains. Is is over and are we observing a global correction? Fundamental indicators: Revenue and Profits - demonstrated consistent long-term earnings growth over the past 10 years Profit margin - quite low with 7% margin P/E - good value with 10x ratio Liabilities -...

vitalalyt Jun 9, 2022

Given the latest jitter in the US market, increasing risk of recession and slow down of the economy can global software, hardware, and services technology company like Trimble Inc go even deeper into a correction? Fundamental indicators: Revenue and Profits - demonstrated consistent long-term earnings growth over the past 10 years but with a sign of a...

vitalalyt Jun 1, 2022

It is near impossible to following all the developments in the geopolitics and try to forecast the price of Oil but what does technical analysis suggest? Technical Analysis (Elliott Waves): Since the sharp fall of March 2020 it is likely that we are observing the development of a zig-zag ABC Five waves of the first impulse A completed in July 2021 Wave...

vitalalyt Updated  May 27, 2022

Volatility has considerably increased in S&P500 as investors are feeling nervous about sky-rocketing inflation, geopolitical risks, the slow down of the economy and even possibility of global recession which US is not immune to. Is it time to buy companies with good fundamentals with the current 20% drop? Fundamental indicators: : US Consumer Confidence -...

vitalalyt May 27, 2022

Volatility has considerably increased in S&P500 and remains to be high due to uncertainties in the the US economy, sky-rocketing inflation and geopolitical risks. Is it time to buy the companies with good fundamentals after a sell off and what looks to be a good bounce? Fundamental indicators: US GDP - annualized change is lower than expected with -1.5% ...

vitalalyt Updated  May 26, 2022

Is the most famous investor in the modern history and his international conglomerate able to update historic highs before US economy spirals into recession? Let's look at it in more detail. Fundamental indicators: Revenue and Profits - demonstrated consistent long-term earnings growth over the past 10 years except 2020 Profit margin - not consistent and...

vitalalyt May 26, 2022

Given the latest sell off it looks like the most famous investment conglomerate Berkshire Hathaway is less likely to reach its former highs in the near future. If so, how deep it may fall? Fundamental indicators: Revenue and Profits - demonstrated consistent long-term earnings growth over the past 10 years except 2020 Profit margin - not consistent and...

vitalalyt May 18, 2022

Given the poor performance of Marriott business in 2020 and 2021 associated with lockdowns and geopolitical risks that may worsen revenue flows is it time to short this stock? Let's look at it in more detail. Fundamental indicators: Revenue and Profits - not consistent long-term earnings growth over the past 10 years, 2020 and 2021 have seen dramatic...

vitalalyt May 17, 2022

Given the tendency of banks benefitting from the periods when interest rates are rising, is JP Morgan going to provide investors an impressive 60% upside at these turbulent times? Let's look at it in more detail. Fundamental indicators: Revenue and Profits - demonstrated consistent long-term earnings growth over the past 10 years Profit margin -...

vitalalyt May 17, 2022

Following the recent sell off in the US market and general nervousness of investors is Intercontinental Exchange Inc attractive for short term gains? Let's look at it in more detail. Fundamental indicators: Revenue and Profits - demonstrated consistent long-term earnings growth over the past 10 years Profit margin - varies between 25% and 40%, so it is...

vitalalyt May 16, 2022

Why is it critical to be able to identify Ending Diagonal waves - because normally their completion is followed by the reversal of trend and in some cases with explosive price movements. Above are the general rules for all the internal waves and for different variations of the pattern - Expanding and Contracting Ending Diagonals. Why is Ending Diagonal forming...

vitalalyt May 16, 2022

When there is hysteria in the market, sky-rocketing inflation, geopolitical risks and the slowdown of the economy can Tesla still update its historic high before global correction? Fundamental indicators: Revenue and Profits - quarterly earnings are beating wall street expectations Profit margin - getting into double digits with 17% however it's...

vitalalyt Updated  May 15, 2022

Is it time for the giant Apple to finish its exponential growth cycle and move to a lengthy correction period? Fundamentally: all the indicators are strong but the risk of recession may be one of the factors for the company to reflect this in the forecast so all eyes on the upcoming report Technically: Following the Ascending Triangle that lasted for...

vitalalyt May 15, 2022

Following the recent sell off in the US market is it time buy the dip for the tech companies like Apple? Let's look at it in more detail. Fundamental indicators: Revenue and Profits - demonstrated consistent long-term earnings growth over the past 10 years Profit margin - a decent 23% margin in 2021, but not as high as some other FANGMAN competitors ...