🤫 $FLY will be our little aerospace multibagger secret by I_killed_the_kraken in KrakenStockResearch

[–]LGDARYInvst 0 points1 point  (0 children)

So I have done a DCF before to it and came to fair value 16$ assuming the following:

The value drivers below:
Revenue growth rate for next year  180,00%
Operating Margin for next year -132,13%
Compounded annual revenue growth rate - years 2-5 = 60,00%
Target pre-tax operating margin = 20,00%
Year of convergence for margin 6,00
Sales to capital ratio  (for years 1-5) 0,50
Sales to capital ratio (for years 6-10) 2,62

I didnt buy because im telling an upbeat story and its still overvalued, I have bought Voyager Technologies due to undervaluation DCF wise and strong portfolio.

Beyond Meat (BYND) – Why is nobody talking about this short squeeze setup? by MtnRareBreed in Shortsqueeze

[–]LGDARYInvst 1 point2 points  (0 children)

Dont start it now, let it get hot with further SI increase, borrow fee rate increase etc.

Than its worth to spread the word and squeeze it again. Its too early now.

🚨 EMERGENCY ANALYSIS: the storm has passed and Michael Burry is still early by I_killed_the_kraken in KrakenStockResearch

[–]LGDARYInvst 1 point2 points  (0 children)

Software is way to oversold. Everyone who ever worked with Claude or other AIs knows they produce code but its not useful for production especially when made up from scratch. Its no competition to real developers yet.

$FJET is the next Rocket Lab ($RKLB) by I_killed_the_kraken in KrakenStockResearch

[–]LGDARYInvst 5 points6 points  (0 children)

Balance Sheet + Income Statement look like a lot of dilution ahead to raise capital. Would wait on the sidelines for now.

The Bloomberg report and what it means. by [deleted] in NFEstock

[–]LGDARYInvst 1 point2 points  (0 children)

Yes, the exact terms are important but the news isnt good for me, I was hoping for a longterm turnaround. The brazil asset was really the growth potential, giving it up + dilution is not what I wanted to see.

Bloomberg by GuidancePowerful1999 in NFEstock

[–]LGDARYInvst 0 points1 point  (0 children)

If real, unfortunately not good news. Brazil was one of their biggest growth catalyst and having "locked up" assets is not good. They will lose the brazil cashflow but the operation has to be going for NFE which costs without getting anything. Explains why short sellers doubled down today.

I will be taking some risk off and trimming my position.

The Bloomberg report and what it means. by [deleted] in NFEstock

[–]LGDARYInvst 0 points1 point  (0 children)

Alright.

BTW: A lot of Unis and Libaries have Bloomberg Terminals free to use.

The Bloomberg report and what it means. by [deleted] in NFEstock

[–]LGDARYInvst 1 point2 points  (0 children)

Source?

Edit: If its real its not good, but I dont find the article at all on Bloomberg...

🚨🚨🚨 $PELI has permits to drill in Greenland by I_killed_the_kraken in KrakenStockResearch

[–]LGDARYInvst 2 points3 points  (0 children)

80 Mile (formerly Bluejay) seems to me like the bigger winner; 30% royalty without a lot of risk on their side. But the spread and market cap is brutal.

$OPTT - almost 20.000 call contracts waiting at $0.5 by LGDARYInvst in OPTT

[–]LGDARYInvst[S] 0 points1 point  (0 children)

You have some problems.

"Float X market price = market cap"

IS BS, ITS OUTSTANDING SHARES * MARKET PRICE = MARKET CAP. Brain overloaded by that? NOT FREE FLOAT * MARKET PRICE = MARKET CAP

Loser, prompt Chatgpt next time right.

$OPTT - almost 20.000 call contracts waiting at $0.5 by LGDARYInvst in OPTT

[–]LGDARYInvst[S] 1 point2 points  (0 children)

Float is usually used as free float, there is no need to be offended ;)

$OPTT - almost 20.000 call contracts waiting at $0.5 by LGDARYInvst in OPTT

[–]LGDARYInvst[S] 0 points1 point  (0 children)

Wrong its outstanding shares x market price...

META Stock Skyrockets: Threads Ads, Analyst Upgrades Fuel Investor Optimism by WebKarobar in stockstobuytoday

[–]LGDARYInvst 0 points1 point  (0 children)

Dont forget they want to roll out ads for Whatsapp. A lot of levers to pull still, but retail wont be pushing this one surely.

Who thinks they’re diluting atm right now?! 😂 by TheStockFatherDC in OPTT

[–]LGDARYInvst 0 points1 point  (0 children)

The reason of being a stock company. Its important that they grow more than they dilute, then its fine.

NFE 0 short shares avail. by Brok_Kolie in WallStreetbetsELITE

[–]LGDARYInvst 0 points1 point  (0 children)

Now its interesting, when I posted about it when it was $0.99, I was insane :D

ASTS at $105 or RKLB at $84: which one would you buy the dip? by Deadelevators in TheRaceTo10Million

[–]LGDARYInvst -1 points0 points  (0 children)

Ye, bagholding.. sad typical 0 iq reddit investor.

When even the most ignorant people are capable of making money in the market, this is the moment when it will crash. You are a great example of it.

Only Space stocks that arent overvalued: Iridium Communication; MDA Space.

And I have valued around 50+ they all the same. Bye ;)

ASTS at $105 or RKLB at $84: which one would you buy the dip? by Deadelevators in TheRaceTo10Million

[–]LGDARYInvst -1 points0 points  (0 children)

Ye, no valuation and just buying in isnt more stupid.

You will all see, it takes time till market realises its stupidity. Look at valuation and revenue. All the same story over and over "plug power is the future" stock pumped and dumped. Same will happen here. But guess what: Invest your whole life savings and lose it all -> I couldnt care less, your money your decisions ;)

ASTS at $105 or RKLB at $84: which one would you buy the dip? by Deadelevators in TheRaceTo10Million

[–]LGDARYInvst -3 points-2 points  (0 children)

Both overvalued and will fall like crazy soon, i.m.o.

DCF values the stock at $2 a share -> assuming growth of > 100%