OT: Stock and Investment Talk
- Thread starter RU-05
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Already out of GME. Closed my call options and sold my stock near $40. Puts are up nicely.
Not sure why but I have TLS up 23% this morning. Cyber security, contracts with US military, think it was an Ives recommendation. Really troughing in terms of rev's, but cheap on that metric. $227M market cap.
Get's me back, at least slightly, in the green.
I also have COMP which looked shaky for a few months on a good run and looking to break through some levels. A realtor tech/cloud platform, not profitable, so fighting interest rates on two fronts, but very cheap on price to rev's. Sub 1x.
Get's me back, at least slightly, in the green.
I also have COMP which looked shaky for a few months on a good run and looking to break through some levels. A realtor tech/cloud platform, not profitable, so fighting interest rates on two fronts, but very cheap on price to rev's. Sub 1x.
Just added today. Increased my position by 30%. Hoping today's down day is just a sell off after a nice little run. It held $10 for a couple months on the way down, maybe that's a level.
The RUT which struggled with $2000 for a couple years, broke through in Feb, pushed $2100, got swatted back below $2000 in April after that hot CPI, but has since recovered and is again pushing up against $2100.
Still below all time highs up over $2400 from 2021.
Still below all time highs up over $2400 from 2021.
We talked ZETA recently. This from MS.
"A solid beat and raise results in FY24 guidance for revenue growth to moderately accelerate and expectations to achieve a Rule of >40%. At ~3x FY25 revenue, we view valuation as underestimating the durability of growth and remain OW."
"A solid beat and raise results in FY24 guidance for revenue growth to moderately accelerate and expectations to achieve a Rule of >40%. At ~3x FY25 revenue, we view valuation as underestimating the durability of growth and remain OW."
Started a ZETA position a few days ago. High $15's. Need more. They have a compelling story and performance. Applying AI to marketing and advertising. Still very early with a $3.5B cap.
Just sold my NHS, basically even, may revisit that.
Just wanted to get more involved in an upward market. And ZETA looks like a strong candidate, my only concern would be this monster run.
But as Batnick recently noted, the 5 most bullish words in the market "I think I missed it".
Similar to SMCI I think, in that it's on a mega run, but still pretty cheap.
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Peter Lynch (paraphrase) = Most money made in the market is buying high and selling higher
Ha, Connor McGregor(at least his likeness) in a commercial pumping Alta Global, ticket symbol MMA.
$45m market cap. Recently jumped from $3 to $4.5.
What does it do? Who cares. Very little short interest at the moment, but with that market cap, that ticker, and the McGregor affiliation, I'm thinking this has strong meme potential.
No options either as of now.
$45m market cap. Recently jumped from $3 to $4.5.
What does it do? Who cares. Very little short interest at the moment, but with that market cap, that ticker, and the McGregor affiliation, I'm thinking this has strong meme potential.
No options either as of now.
So given the lag in housing data, do you think inflation will spike when these rent hikes hit the tape in the near future?
Who is shorting a commodity? This hasn’t happened since Duke and Duke tried to corner the frozen OJ market in 1983.
Where’s Beeks with that crop report???
Maybe someone had a side wager (probably for $1) to see if it can be done.
Nice day today, sold my NVDA, some of my UNH, some of my META, MSFT and CRM. Buy them when they go down and sell them when they go up. Probably they go up till they hit their 52 week high.
Up $32, I like to make sure I have a profit. I was going to hold till $1,000 but you never know and it’s so expensive.
Seanergy Maritime Holdings (SHIP), had a blowout 1st. qtr with EPS of$0.50. The average analysts' EPS estimate was $0.26. The Time Charter Equivalent TCE) rate, average revenue per day per vessel, was $24,000 in the first qtr. SHIP is projecting TCE rate of $26,400 in the second qtr, and has tied up 33% of shipping days in the 3rd qtr, at $30,000 TCE rate.
The comany pays a small quarterly dividend of $0.025. However, it declared a special dividend of 0.125 cents for shareholders of record as of June 25. The dry bulk carrier expects strong shipping rates throughout 2024 . Only 3 anaylsts cover the stock with 2024 EPS estimate ranging from $1.02-$1.49. I expect those estimates to increase with 1st. qtr results and managements' comments on rising TCE rates.
Mangement has and will continue to reward shareholders with special dividends when excess internal cash flows are generated. Not a bad stock to throw some $$$ at. I think the 2024 EPS estmates are too low. The stock is trading around $10.50.
The comany pays a small quarterly dividend of $0.025. However, it declared a special dividend of 0.125 cents for shareholders of record as of June 25. The dry bulk carrier expects strong shipping rates throughout 2024 . Only 3 anaylsts cover the stock with 2024 EPS estimate ranging from $1.02-$1.49. I expect those estimates to increase with 1st. qtr results and managements' comments on rising TCE rates.
Mangement has and will continue to reward shareholders with special dividends when excess internal cash flows are generated. Not a bad stock to throw some $$$ at. I think the 2024 EPS estmates are too low. The stock is trading around $10.50.
I had 10 shares. Sold 5 at 900, sold 4 at 890 and Im going to hold the last share forever. Cost basis was $137 in 2022. Massive chop.
Since there is a 12-18 month lag, I think CPI shelter will significantly decline and pull down the YoY prints to the Fed's 2% target. Rent and shelter inflation went negative last year based on real world sources (Zillow, Case Shiller, Redfin, etc).
Made a lot of buys today, across the board. Funds, ETFs, stocks. Just keep adding to the pile.
That’s the approach I generally take unless I feel there was a strong fundamental change. Sell some and take profits and let the rest ride.
Currently up 19% on MMA.
altaglobalgroup.com
I see former heavyweight champ Daniel Cormier is involved as well.
Still a $50 mil market cap.
"Alta Global Group Limited is a technology company that is enabling the global martial arts and combat sports industry to maximize the monetization opportunities available to the sector by increasing consumer participation in the sport and building upon existing community offerings within the sector. While the Company believes martial arts and combat sport gyms have a superb in-gym product, they are ripe for transformation when it comes to building sales channels, enhancing customer onboarding, optimizing engagement and driving the growth and retention of members and membership revenues within their gym communities"
"Alta's network currently encompasses partnerships with over 500 gyms, representing a fraction of the total martial arts and combat sports gym landscape in the US, which stands at 45,000 establishments."
They recently acquired this digital marketing platform based out of Alaska. Wouldn't be surprised if they did it for the name, but the creative looks good. Maybe it being Alaskan based means it came cheaper as well?
Is there a legit company in there? Something well beyond $50 mil market cap? Maybe?
I'm going to try to pump it in the meantime.
Home - Alta Global Group
Uniting passion and participation in global combat sports through technology We do this through our four core businesses: Uniting passion and participation in global combat sports through technology We do this through our four core businesses: Converting 640 million fans into participants We...
altaglobalgroup.com
I see former heavyweight champ Daniel Cormier is involved as well.
Still a $50 mil market cap.
"Alta Global Group Limited is a technology company that is enabling the global martial arts and combat sports industry to maximize the monetization opportunities available to the sector by increasing consumer participation in the sport and building upon existing community offerings within the sector. While the Company believes martial arts and combat sport gyms have a superb in-gym product, they are ripe for transformation when it comes to building sales channels, enhancing customer onboarding, optimizing engagement and driving the growth and retention of members and membership revenues within their gym communities"
"Alta's network currently encompasses partnerships with over 500 gyms, representing a fraction of the total martial arts and combat sports gym landscape in the US, which stands at 45,000 establishments."
They recently acquired this digital marketing platform based out of Alaska. Wouldn't be surprised if they did it for the name, but the creative looks good. Maybe it being Alaskan based means it came cheaper as well?
Is there a legit company in there? Something well beyond $50 mil market cap? Maybe?
I'm going to try to pump it in the meantime.
Start a Reddit thread on the company! :)Currently up 19% on MMA.
Home - Alta Global Group
Uniting passion and participation in global combat sports through technology We do this through our four core businesses: Uniting passion and participation in global combat sports through technology We do this through our four core businesses: Converting 640 million fans into participants We...
I see former heavyweight champ Daniel Cormier is involved as well.
Still a $50 mil market cap.
"Alta Global Group Limited is a technology company that is enabling the global martial arts and combat sports industry to maximize the monetization opportunities available to the sector by increasing consumer participation in the sport and building upon existing community offerings within the sector. While the Company believes martial arts and combat sport gyms have a superb in-gym product, they are ripe for transformation when it comes to building sales channels, enhancing customer onboarding, optimizing engagement and driving the growth and retention of members and membership revenues within their gym communities"
"Alta's network currently encompasses partnerships with over 500 gyms, representing a fraction of the total martial arts and combat sports gym landscape in the US, which stands at 45,000 establishments."
They recently acquired this digital marketing platform based out of Alaska. Wouldn't be surprised if they did it for the name, but the creative looks good. Maybe it being Alaskan based means it came cheaper as well?
Is there a legit company in there? Something well beyond $50 mil market cap? Maybe?
I'm going to try to pump it in the meantime.
Great quarter. Can't go wrong buying Walmart and Costco.
Created an account yesterday.
I've been posting in the daily thread. Got a 6% jump directly after my first post.
That place though.......
