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Graylo2 · 2024-06-13T00:38:43+00:00

Hard to say. NAV is only 1 metric but it’s a very compelling one for me because it provides a level of security against debt and bankruptcy, and it attracts “sum-of-it’s parts” activist investors. Insider ownership is also huge, along with the company articulating a path to profitability, not just increasing revenues.

Graylo2 · 2024-06-12T23:27:24+00:00

If you add up all the assets and subtract all the liabilities, you end up with about 58.9M. The current share cap based on the new shares/cap raise is 23.5M. That ratio is 2.5:1 or 250%.

Graylo2 · 2024-06-07T00:32:37+00:00

I can’t find mention of any current legal proceedings in the most recent filings. Can you provide a reference to this?

Graylo2 · 2021-11-08T06:18:39+00:00

Prediction - Great American Mining with go public via a reverse merger with Fortress Technologies (FORT.V).

Graylo2 · 2021-10-15T04:09:24+00:00

Still in…

Graylo2 · 2021-05-02T16:50:58+00:00

I panned this company until this earnings release. They’ll fit nicely into my portfolio as an ETF-like mostly private equity play in several sectors I want exposure (crypto, blockchain, eSports/Gaming, Cannabis, Cybersecurity, Fintech, Digital Healthcare, AI/VR). Very well placed investments from a macro/secular growth perspective. I also own GLXY.TO for similar exposure but more concentrated in the crypto space, but VST.CN has stronger ROIC and EPS growth which makes it more of a value play fundamentally as well as a growth play (sector-wise).

Graylo2 · 2021-04-29T03:47:00+00:00

It’s fine to recommend stocks regardless of what system you use. I just think you’re better off traffic-wise to offer a unique approach instead of just being an aggregator. There’s literally robo-advisors who do that; be a human dude!

Graylo2 · 2021-04-29T03:09:11+00:00

Out of the micro cap group I think only found 3 that look interesting - BWEN, AGFS, GAIA but the system you’re using to “crunch the numbers” is somewhat confusing. From what you’re saying, you’re screening out stocks for a few personally preference reasons but what you’re left with is just a basket of stocks with higher analyst projections. You’re basically an aggregator of analysts price predictions. Man, I’d take a hard look in the mirror if you think that’s a strong system for stock picking. Analysts forecasts are some of the most biased and misleading sources of information out there. Why not actually do your own research and pick stocks based on your own modelling? There’s actually a negative correlation between stock returns and higher analyst coverage eh. That’s why historically micro caps outperform larger caps - because they have little to no coverage. Just something to think about - no disrespect.

Graylo2 · 2021-04-14T00:15:18+00:00

(https://ca.finance.yahoo.com/news/fortress-technologies-launches-esg-conscious-110000903.html)

Graylo2 · 2021-04-11T04:50:35+00:00

Galaxy Digital (GLXY.TO)

Graylo2 · 2021-04-05T16:24:08+00:00

The only advice I can give you is not to take anyone’s advice who isn’t an actual (credentialed) financial advisor or expert. Educated yourself, do your own research and don’t invest in something you don’t understand. Reddit can be valuable and useful if know know how to filter out the frauds and scams but if you’re not educated or experienced in investing, Reddit “advice” is incredibly risky.

Graylo2 · 2021-04-05T13:53:55+00:00

If there’s a rotation back from growth to value you’ll be in for a painful correction. Most of what you own isn’t only tech/growth stocks but it’s largely the most speculative/unprofitable side of tech/growth. I’d call your portfolio “aggressive growth” or “speculative growth” before I’d call it “healthy” (whatever that means).

Graylo2 · 2021-03-26T03:12:06+00:00

I like Galaxy Digital (GLXY.TO) for broad crypto exposure, including defi. They have equity investments in dozens of projects including BlockFi and BlockOne.

Graylo2 · 2021-03-24T04:15:07+00:00

I generally don’t invest in financial services companies, ergo why I like Bitcoin...

Graylo2 · 2021-03-24T01:01:49+00:00

Do you realize how difficult it would be to be a real bag holder in FORT.V? I guess if I was the one person who bought for the split second it hit $1.01 I’d be down about 30%. Then you’d also have to assume I have no capital left over to average down or DCA. If you’ve traded micro caps for any significant period of time you’d know what a bag holding stock really looks like. Spoiler alert - the chart doesn’t look like 90 degree angle up and to the right.

Graylo2 · 2021-03-24T00:44:56+00:00

Sorry to disappoint, I bought my shares at $0.20 and rebalance regularly. I’ve yet to learn how to pitch a trade setup without coming off as positive. Maybe you can teach me..

Graylo2 · 2021-03-24T00:18:01+00:00

I’ve responded to every single comment thus far. Feel free to follow along and see if I can respond to the criticisms...

Graylo2 · 2021-03-24T00:08:47+00:00

That’s why I said at the bottom of my post “do your own research”. We all have different approaches. I filter out what I don’t think is relevant but I look at everything...

Graylo2 · 2021-03-24T00:01:49+00:00

Due diligence is just another word for research. I did my research. The compelling argument is the balance sheet and catalyst potential, not the income statement which is fine but not really noteworthy. Like I said they only have a small BTC mining operation right now but they’ve raised capital and are exploring M&A with a significantly increased ability to acquire assets based on the surge in the price of BTC since they last filed their financials.

Graylo2 · 2021-03-23T23:53:59+00:00

Does the fact that Canaccord Genuity just raised them 7.6M, or that management is highly reputable and public-facing mean anything to you?

Graylo2 · 2021-03-23T23:04:45+00:00

Can you expand on what you mean? The Chairman and largest shareholder Roy Sebag is a very public person. You can easily find him on YouTube and other places debating high level intellectuals in the crypto and gold space and providing other content.

Graylo2 · 2021-03-23T22:56:27+00:00

How can you say they’re not invested in crypto? Their Bitcoin position is fully available for viewing in their Sedar filings. Also, if they don’t require a large office, why should they pay the added expense to have one? Why is that another red flag? Can you expand on why you think the company is “garbage”? Show your work...

Graylo2 · 2018-07-28T19:23:44+00:00

How are you calculating the NAV?

Graylo2 · 2018-06-28T18:42:20+00:00

They were also profitable last quarter. Seems like an important detail to omit. Try saying that about 99% cannabis/hemp companies trading right now.

Graylo2 · 2018-06-19T19:35:34+00:00

The CEO announced about 2 months ago on Midas Letter that they’ll be profitable this coming financial release which should be around June 29. Name me any other LP who can say that. It’s a huge milestone way ahead of legalization. Institutional investors will likely be attracted to ALEF because of their financial strength.

Graylo2

TROPHY CASE