Rev Growth YoY and FWD are 50 and 23% respectively and 307 and 167% above the sector respectively while PE GAAP TTM and FWD are 71 and 65% below sector! This implies a huge discount in growth.
Gross Profit does lag behind the sector by about 12%, but the valuation combined with the outsized growth substantially off-sets this disparity.
On a technical note,...
ASX:SPQ Potential move to Z2 (Zone 2), due to increasing bullish volume, interest from retail, and organisational bodies.
I don't think we'll see major moves in share price until we get some interesting market news.
Top 20 Holders have remained the same over the last 2 years, current price reduction represents retail investors cutting losses. Despite having...
COHR caught my attention for a few reasons.
1st. It is ≈11% of total holding of Scion Asset Mngt holdings, one of the best performing funds since 2008.
2. Technical: SP trading in demand zone, appearing to possibly be in process of forming a double bottom- confirmed on 3 day rule, vol, etc. passing 46.46 area.
3. Valuation: Currently at steep discount to...
BKI caught my attention for a few reasons.
1. Held by Scion Asset Mngt- if you haven't heard of them or Michael Burry, check it out. Crazy returns off the financial Crisis.
2. SP sitting at an inflection point at bottom of long term demand zone and near lowest long term demand zone.
3. BKI's shiller PE ratio range over the past 10 years is from 36.26-43.09 and...
Although Alibaba experienced a downturn in its financials in 2022, it still meets the requirements of a great business.
PS: "Intrinsic Value by zdmre" has not been published yet!
#DYOR
The slight gross margin decrease of 4.8% was enough to resume the HS pattern on the chart executing a normal pullback- relative to the "neckline" where HS patterns are confirmed with some other criterion. Despite the quarterly margin contraction, expected cost reductions should start to materialize in 2024. Everything on the income statement is trending in the...
Positive divergence can be seen on a yearly basis with MACD leveling out crossing into positive territory.
SP appears to have formed a double bottom and is currently breaking out from a narrower down trend.
Currently, the SP is ≈33% below the average analyst target and ≈45% below the top range of down channel primary trend.
The SP collapsed last year as a...
Solar Integrated Roofing Corp (OTCPK: SIRC) stock gained 27% on February 2nd and saw a total gain of 100% in the last one week.
The company announced a $25 million drawdown term note from an institutional investor with a 6% interest rate and a 5% discount.
The CEO believes the term note and cost control efforts will help optimize operating cash flows and...
Intermap Technologies was held back by government covid shutdown contract delays, but has now signed more new contracts this year alone than it's entire current market cap. The company was just selected for position by the US Airforce under a 5 year $950,0000,000 Advanced Battle Management System contract.
Link Here:
www.intermap.com
The company continues to...
in this idea i will be explaining you the MACD analysis done by me. but firstly let me run you through the chart.
THE TREND LINES:
RED LINE: its the trend followed from past several years before the 2020 crash.
DARK BLACK LINE: it is drawn out from the market getting consolidated and from the bull rally post the corona's crash. its the actually trend which...
Why I like PayPal PYPL
Back to 2017 levels, pretty much "recession proof" (give or take). It's almost God sent being down at these levels (undervalued/fair value). There are some strikes that are def. set up for nicely profitable positions if chosen correctly, common shares as well. Though I hid a lot of my indicators for a simple view, there is def. a...
Hi guys.
solana ecosystem record a high TVL in past month and have a potential to grow in coming months.
but we are in a downtrend now and altcoins loss their marketcap in this cycle.
after SOL reach strong resistance in 45$ react and go down again and cant support in 40 support level.
so we reach under this level and we have a good support in around 35$.
i think...
Todays wick shows good resistance off the 200ma. I am looking for a gap fill as shown on chart, especially with the anticipation that we hear good results on the consumer price index(CPI).
The last time that the price was around 100 $ was at the IPO (2014) and then between AUG 2016- JAN 2017
TOTALL ASSET :
IPO(2014) : 41.27 B
2016: 73.55 B
2017: 114.01 B
2020: 257.86 B
2021 :276.25 B (UNTIL Q3)
GROSS PROFIT :
IPO(2014) : 8.12 B
2016: 14.05 B
2017: 20.66 B
2020: 42.09 B
2021: Q1 + Q2 +Q3 =37.25 + Q4(9.03)(IF WE CONSIDER SAME AZ Q4 OF 2020) =...
Good Day Fellow investors!
When looking for a company that is
1. Globally Diversified
2. Highly undervalued from a free cash flow perspective
3. Has decent growth potential (Over 10%)
choices are limited! However Modern Dental does meet all of these criteria..
1. Revenues are globally diversified with about 35% coming from Europe 25% USA and 40% Remainder...
this could be hugh, the new crypto era, this company with incredible POSITIVE margins, BillIons in revenue, and is UNDERVALUED!!!!, maybe it's to early to know what is the formation but it's pre IPO, and the balance sheet is incredibly beautiful
SOFI could be benefited for all the world caos, the BNPL model let the people a chance to buy thing now, an express credit when there is a liquidity crisis, improved performance, technically you can find different patterns that let you know how big this upside could be, we are oversold, we are pre IPO
