Suggestions for a speculative punt?

adindas

Other companies I believe are severely undervalued:

The price at the time of posting

PLAYSTUDIOS (MYPS)  $8.10

LOTZ (CarLotz) $5.62

They look like penny stocks but these were SPAC stocks who have raised a lot of cashes so they have a lot of cashes on their balance sheet to cover their operation for at least one year to come. Also like other SPAC stocks the fair value should be around $10. They have also been confirmed by analysts who have the price target much higher than the current price.

Let see how they perfom a few months from now.

Please do your own DD if you decide you want to invest.

Shocking_Blue

adindas said:

Other companies I believe are severely undervalued

LOTZ (CarLotz) $5.62

Do you know the reason for the recent fall in share price for LOTZ?
Thanks

csgohan4

IAG and RR are taking a nose dive, probably due to the turbulence from the recent, Spain, Portugal and HK  restrictions.

Realistically we are not going to have a full recovery for at least 5 years I suspect.

Expect it to be a roller coaster ride, hold if you can, otherwise buy at the dip and hope for the best

My crystal ball tells me we are going to reach feb 21 levels for both, when will it flatten out, who knows

DYOR

PaulGBO

AnotherJoe said:

Not just a First World Problem but arguably applicable to anyone who has a small amount in a pension (or ISA) that long term will make little difference so might as well go all in on a succession of shares to build the amount into something worthwhile. Eg if I could double the amount a few times then it's no longer chump change. So I've got a few quid in an ISA  that would be boring to just top up existing investments so I'm thinking I can see what I can do with it. First though is the Chinese EV Company NIo ticker NIO.  Any other ideas? 

Nio is good, real good. PLTR is another good one, perhaps a safer bet too.

adindas

Shocking_Blue said:

adindas said:

Other companies I believe are severely undervalued

LOTZ (CarLotz) $5.62

Do you know the reason for the recent fall in share price for LOTZ?
Thanks

The news about LOTZ

I did investigate that; I did not see any bad news

https://finance.yahoo.com/quote/LOTZ?p=LOTZ&.tsrc=fin-srch

https://www.marketbeat.com/stocks/NASDAQ/LOTZ/news/

But it seems this stock is quite heavily shorted, Short Volume 37%

http://shortvolumes.com/?t=LOTZ

So just be aware this companies is yet to be Profitable. EBITDA is still negative (18,515). I know many people here on MSE are looking into P/E ratio and dividend. But to me P/E ratio and dividend is not what I am looking for when investing in Individual company. I am looking more into potential exponential growth such as Amazon, Square, etc.

This is a $16 company according to analysts. The chance of going bankrupt next year (like when investing in penny Stock) is next to none as they just raised cash through SPAC. Also they a lot of assets to cover their short term and long term operation.

Short Term Liabilities: LOTZ's short term assets ($273.5M) exceed its short-term liabilities ($25.6M).

Long Term Liabilities: LOTZ's short term assets ($273.5M) exceed its long-term liabilities ($71.9M).

adindas

PaulGBO said:

AnotherJoe said:

Not just a First World Problem but arguably applicable to anyone who has a small amount in a pension (or ISA) that long term will make little difference so might as well go all in on a succession of shares to build the amount into something worthwhile. Eg if I could double the amount a few times then it's no longer chump change. So I've got a few quid in an ISA  that would be boring to just top up existing investments so I'm thinking I can see what I can do with it. First though is the Chinese EV Company NIo ticker NIO.  Any other ideas? 

Nio is good, real good. PLTR is another good one, perhaps a safer bet too.

I have mentioned both stocks a few times on this thread. I own both stocks these are among of my Iron hold stocks. When there is a significant dip like the recent tech stock correction  I bought more instead of selling. Last month was a very good entry point PLTR @$18,  NIO@$32. But at the current price is still attractive imo but better to buy a stock when they are making a dip or big catalysts are coming.

PLTR is one of Cathie Wood favourite stock and keep buying this stovk even at the current price.

Another good one to consider is Coinbase (COIN). With the sentiment around bitcoin mining ban in China is decreasing, I believe this stock is about to bounce back. Also this company is already profitable and one of Cathie Wood keep buying this stock. At the time of posting COIN @246.70. Let see how they perform a few monhts from now.

Shocking_Blue

adindas said:

Shocking_Blue said:

adindas said:

Other companies I believe are severely undervalued

LOTZ (CarLotz) $5.62

Do you know the reason for the recent fall in share price for LOTZ?
Thanks

But it seems this stock is quite heavily shorted, Short Volume 37%

http://shortvolumes.com/?t=LOTZ

This is an interesting link. Is there any sort of ball park short volume percentage figure that would indicate whether or not a stock was, for example, 'heavily shorted' (or not)?

Thanks. 

adindas

Shocking_Blue said:

adindas said:

Shocking_Blue said:

adindas said:

Other companies I believe are severely undervalued

LOTZ (CarLotz) $5.62

Do you know the reason for the recent fall in share price for LOTZ?
Thanks

But it seems this stock is quite heavily shorted, Short Volume 37%

http://shortvolumes.com/?t=LOTZ

This is an interesting link. Is there any sort of ball park short volume percentage figure that would indicate whether or not a stock was, for example, 'heavily shorted' (or not)?

Thanks. 

I normally consider below 10% is normal, above 20%+ is heavily shorted. But I also investigate the float (Volume). For low float stockwith the price of penny stocks the stocks price could easily be moved.

Most of institutional investors are there in the long side as they are investing for a long term. Under of course if they intend to do day trading and/or swing trading. 

Shocking_Blue

adindas said:

Shocking_Blue said:

adindas said:

Shocking_Blue said:

adindas said:

Other companies I believe are severely undervalued

LOTZ (CarLotz) $5.62

Do you know the reason for the recent fall in share price for LOTZ?
Thanks

But it seems this stock is quite heavily shorted, Short Volume 37%

http://shortvolumes.com/?t=LOTZ

This is an interesting link. Is there any sort of ball park short volume percentage figure that would indicate whether or not a stock was, for example, 'heavily shorted' (or not)?

Thanks. 

I normally consider below 10% is normal, above 20%+ is heavily shorted. But I also investigate the float (Volume). For low float stockwith the price of penny stocks the stocks price could easily be moved.

Most of institutional investors are there in the long side as they are investing for a long term. Under of course if they intend to do day trading and/or swing trading. 

Ok, thanks for this.

adindas

https://www.youtube.com/watch?v=ipTdX_rIwsU

Michael Saylor is a Billionaire and understand very good about technology, cryptos. He is talking about Crypto but also connect it with disruptive innovation in technology. Which has turned into trillion companies.It is edited version to make it short but people could still find his original interview in YouTube.

I remember when this thread was started people have been talking about EV market, NIO since it was $10 less than than a year ago, TSLA when it was about $800 before split (Equivalent with $160 now).