AleksandrTeplitskiy

AleksandrTeplitskiy

it is interesting that people ignore fundamentals till it is too late and then act as a flock of ships

AleksandrTeplitskiy

What is next? doesn't take a Gypsy to see that happen, yet, takes balls to hold a position till that happen. when you have unlimited supply of money at 0% - inflation is hard to avoid, then you raise interest to fight it, for banks all long term fix rate securities they bought at 0% , now have much less market value, and sitting at loses, would they admit it...

AleksandrTeplitskiy

stock was trading on 15 P/E multiple just right before quarterly report ( was about $5.85 with expected $0.36 qrt earnings expectations ) recent quarterly surprise of $5 puts that stock in $90's range with that P/E assumption, that is a huge change in valuation.

AleksandrTeplitskiy

GSG is a nice way to play Commodities Super-Cycle in a diversified style. at current level the risk to reward is about 1/2, which makes it attractive long position.

AleksandrTeplitskiy

Company is still traded at pre-merge 112 P/E ratio, yet, completely different financial and income structure. Few following reporting cycles might show gap in valuation and probable target price of $40.

AleksandrTeplitskiy

with recent organization changes, patent fillings and enough cash runway for at least 12 month, the upside opportunity could be very lucrative in IBIO. the risk of stock split and issuing new shares is probable and huge, yet, 152% return is an upside for that type of risk.

AleksandrTeplitskiy

with gold price higher today due to declining treasury yield ( as market anticipate less hawkish Interest Rate policy), there are several opportunities with gold miners. I personally prefer AUY but due to recent mergers and corporate structure changes I don't want to take chances. IAG is less profitable but adjusted gold prices the valuation would be different and...

AleksandrTeplitskiy

Oir price rise and confirming chart pattern makes it a highly probable trade with >70% profit target

AleksandrTeplitskiy Updated 

CABA stock was traded on a heavy volume few days ago and is continue to consolidate at $1.80 level forming flag pattern any breakout of the flag pattern on a decent volume could lead to a new stock target price of $2.30. Great set up for swing opportunity NASDAQ:CABA

AleksandrTeplitskiy

IBIO is showing some consolidation. Recently stock is up a a decent volume. looking at a longer time frame chart : double bottom patter - showing strong support line, defined risk level. cup with hand formation is a very statistically strong consolidation pattern. for the target price i would use 26.8% Fabonacci retracement level and 38.2% retracement level. AMEX:IBIO

AleksandrTeplitskiy

Ring Energy stock price broke through upper channel resistance line on a decent volume. Target short term opportunity price is $3.56 ( the width of the channel at the break point - very classical pattern) which also coincide with 50% Fab level AMEX:REI

AleksandrTeplitskiy

Obsidian Energy is showing strong quater over quater growth in revenue and net income energy sector is strong. Chart pattern trading opportunity following the channel. Long to the upper channel resistance line AMEX:OBE

AleksandrTeplitskiy

Stock had decent drop right after earnings to the lowest channel support line. Stock is heavily short : 20% of float is short 80% Institutional investors. nice swing opportunity for a re-bounce to the upper "resistance" channel line. NASDAQ:CTIC