Good evening traders. Before I get into this, I know I'm going to get comments below that say how Tesla is revolutionary and has technology ahead of every car company out there, and how great Elon Musk is. This may all be true, but how long will it last? What has changed in 9 months to cause a price change of 180%? This stage is called euphoria and is the most dangerous part of a bubble. Here are Tesla's reported earnings.
Announcement Date--------------------------- Actual EPS
2019-10-23------------------------- - $0.78
2019-07-24-------------------------- $-2.31
2019-04-24-------------------------- $-4.10
2019-01-30--------------------------- $0.78
2018-10-24------------------------ $1.75
2018-08-01--------------------------- $-4.22
2018-05-02--------------------------- $-4.19
2018-02-07--------------------------- $-3.84
2017-11-01--------------------------- $-3.59
2017-08-02--------------------------- $-2.04
2017-05-03-------------------------- $-1.97
2017-02-22-------------------------- $-1.25
So I ask you, the investor, is this company worth investing in when it hasn't even hit profitability records yet?
Total accounts payable (Unpaid debt)
Sept. 30, 2019 3.468B
June 30, 2019 3.134B
March 31, 2019 3.249B
Dec. 31, 2018 3.404B
Sept. 30, 2018 3.597B
June 30, 2018 3.030B
March 31, 2018 2.603B
Dec. 31, 2017 2.390B
Sept. 30, 2017 2.386B
June 30, 2017 2.359B
March 31, 2017 2.075B
Dec. 31, 2016 1.860B
Sept. 30, 2016 1.606B
June 30, 2016 1.115B
With increasing debt why would a companies value increase such an extraordinary amount?
The goal of this analysis is to challenge your view on the next 'revolution' of cars, when every major car company is catching on their tail, not to be bearish on Tesla, just to be bearish.
I hope I made good use of your time today!
That will conclude this Tesla analysis.
As always friends, I wish you good luck trading!
And thank you for supporting me.
-Trader Demo
Announcement Date--------------------------- Actual EPS
2019-10-23------------------------- - $0.78
2019-07-24-------------------------- $-2.31
2019-04-24-------------------------- $-4.10
2019-01-30--------------------------- $0.78
2018-10-24------------------------ $1.75
2018-08-01--------------------------- $-4.22
2018-05-02--------------------------- $-4.19
2018-02-07--------------------------- $-3.84
2017-11-01--------------------------- $-3.59
2017-08-02--------------------------- $-2.04
2017-05-03-------------------------- $-1.97
2017-02-22-------------------------- $-1.25
So I ask you, the investor, is this company worth investing in when it hasn't even hit profitability records yet?
Total accounts payable (Unpaid debt)
Sept. 30, 2019 3.468B
June 30, 2019 3.134B
March 31, 2019 3.249B
Dec. 31, 2018 3.404B
Sept. 30, 2018 3.597B
June 30, 2018 3.030B
March 31, 2018 2.603B
Dec. 31, 2017 2.390B
Sept. 30, 2017 2.386B
June 30, 2017 2.359B
March 31, 2017 2.075B
Dec. 31, 2016 1.860B
Sept. 30, 2016 1.606B
June 30, 2016 1.115B
With increasing debt why would a companies value increase such an extraordinary amount?
The goal of this analysis is to challenge your view on the next 'revolution' of cars, when every major car company is catching on their tail, not to be bearish on Tesla, just to be bearish.
I hope I made good use of your time today!
That will conclude this Tesla analysis.
As always friends, I wish you good luck trading!
And thank you for supporting me.
-Trader Demo