Tesla No Longer Even A Growth Company; Going Bankrupt: Shortseller
Stanphyl Capital letter to investors for the month ended June 30, 2020, discussing their short thesis for Tesla Inc (NASDAQ:TSLA) and other positions......(read more)
Stock Analysis
IBM: Is “IT” a Good Investment?
For over 100 years IBM has been one of the most quintessential technology giants in America. Over the past few years, the company has been transitioning......(read more)
Robinhood Trader’s Suicide Is Warning For Millennial Investors
“I had no clue what I was doing…” That was Alexander Kearns’ last words scribbled on a suicide note. During the pandemic, the 20-year-old investor......(read more)
Wirecard – The “German Enron” & A Very Personal History 2008-2020
For those who just came back from a 15 year space mission: Wirecard AG (ETR:WDI) is a German company that according to its website is “one of the......(read more)
GSE Capital Rule Sets Fannie Mae Up For Strong Roe
One of the big concerns with the proposed capital rule for the government-sponsored enterprises (GSEs) is the fact that it requires Fannie Mae and Freddie......(read more)
Top 10 Best Performing Stock Markets Since 1900
People often say investing is a long-term game. So, let’s talk about long-term investing. The “buy and die” kind of long-term. How much money you......(read more)
Top 10 Most Valuable Automakers And Automobile Brands
For decades, the automobile sector was dominated by a small number of well-established players. It was difficult for new entrants to grab a piece of the......(read more)
Kura Sushi (KRUS): Restaurant IPO With Playbook For Success
Kura Sushi USA Inc (NASDAQ:KRUS) operates revolving sushi bar restaurants in the United States. The company’s restaurants offer Japanese cuisine......(read more)
OGE Energy Corp.: Attractive Value Above-Average Dividend Yield
Utility stocks should be primarily thought of as income investments. To a certain extent they can be considered as bond alternatives. Not bond replacements......(read more)
Elon Musk Mocks Nikola Motors As “Dumb.” Is He Right?
“Staggeringly dumb.” That’s the latest insult Elon Musk threw at Nikola Motors (NKLA), which has rocketed a crazy 500%+ since April. Love him......(read more)
Short Sellers Are Letting Their Wirecard Shorts Ride
Short sellers have been raking it in on their Wirecard shorts, but most haven’t cashed their positions out yet. Analysis from one firm shows that just......(read more)
Phase 1 Trade Deal Compliance And Trump’s Re-Election Strategy
Phase 1 Trade Deal Compliance and Trump’s Re-Election Strategy by Greg Presseau of Perennial Capital Following Trump’s election win I read two......(read more)
Sysco Corporation (SYY): Dividend Stock Analysis
SYSCO Corporation (NYSE:SYY) markets and distributes a range of food and related products primarily to the food service or food-away-from-home industry......(read more)
Nikola Corporation Vs Tesla Inc: How Different?
I read your article on Nikola and Tesla in which you brought up some very good points concerning bloated valuations, thank you for that. However, I......(read more)
“AI Healthcare” Stocks Will Mint The World’s First Trillionaire
You won’t read about these stocks in the mainstream media. The average investor doesn’t even know they exist. But don’t let that fool you: because......(read more)
Lessons From The First Tech Bubble Show The Need For New Strategies
A great company doesn’t necessarily mean a great stock. This is worth remembering in an environment where valuations are near record levels. The......(read more)
Five Dividend Growth Stocks Rewarding Shareholders With A Raise
I review the list of dividend increases every week, as part of my monitoring process. I tend to focus my attention on companies that have an established......(read more)
Would Investors Really Buy Fannie Mae Stock In An Offering?
When Fannie Mae and Freddie Mac are released from conservatorship, they will hold an offering to allow investors to buy more stock. However, some believe......(read more)
The Big Market Delusion Everywhere: Electric Trucks
It is often said that once you have a hammer, everything looks like a nail. So be it with the big market delusion. Since Aswath Damodaran and I published......(read more)
Sell Intuit Inc: Overvalued & Cash Flow Falling Fast
Investors do not wait. Get ready for Active Management now! Now is the time for investors to incorporate quantitative tools to empower their portfolio......(read more)
Zoom Stock And The Big Market Delusion
In an article published in the Financial Analyst Journal, Aswath Damodaran and I describe and analyze what we call “The Big Market Delusion.”......(read more)
Energy Recovery’s Vorteq Could Save $5P/B In Fracking Costs
Hedge fund Manager Jan Martínek of Central European Capital Partners’ discusses his investment idea Energy Recovery, Inc. (NASDAQ:ERII).The main reason......(read more)
Livermore Partners Pitches Vista Oil & Gas and SolGold
Livermore Partners’ presentation at ValueWalk’s Contrarian Investors Virtual Conference, in which David Neuhauser discusses VISTA OIL & GAS and......(read more)
Dividends: Focus on Improving Cash Flow Companies
Stocks were strong again last week and for the month, the broad market index was up 4.5% and the long treasury bond was down 3%. This makes a good time......(read more)
Genius Brands Will Be A $1.50 Stock Within A Month: Hindenburg Research
Hindenburg Research on Genius Brands Since early May, and even accounting for yesterday’s plunge, shares of small TV production company Genius Brands......(read more)
Fannie Mae’s Release from Conservatorship Progresses
The date of Fannie Mae‘s conservatorship release has long been a topic of interest, and it’s become even more so of interest as the date approaches......(read more)
Rationalizing Tesla’s Stock Price
On Monday, June 1, 2020, Tesla Inc. (NASDAQ:TSLA)‘s stock price rose $63.10 to close at $898.10. Given that Tesla has 185.37 million shares outstanding......(read more)
Short Idea Pitched By Grizzly Research At Valuewalk Conference Is Down 50%
ValueWalk held its second Contrarian Investors Virtual Conference, and Grizzly Research Founder Siegfried Eggert is pitching Hebron Technology Co Ltd......(read more)
JDE Peet’s IPO: Classic Story, Classic Investment Case
Previous IPO we discussed was TeamViewer AG which started trading on September 25th, 2019. Teamviewer priced its IPO at EUR 26.25 per share, with Permira......(read more)
Tesla Inc (TSLA) Is A Busted Growth Story – Stanphyl
We remain short Tesla Inc. (TSLA), which I still consider to be the biggest single stock bubble in this whole bubble market. The core points of our......(read more)
Trumpdesivir: Operation Warp Speed, “Engage.”
Operation Warp Speed: The COVID-19 vaccine race officially goes into high gear with the announcement of USA’s plan to test the 6-odd top vaccine candidates......(read more)
Three Warren Buffett Tech Stocks to Buy
Berkshire Hathaway’s (NYSE: BRK.A) (NYSE:BRK.B) owner Warren Buffett is the most popular investor who built his $89.9 billion net worth by investing......(read more)
Tesla stock down as price target up for China growth
Tesla Inc (NASDAQ:TSLA) stock is down by about 2%, although one analyst boosted his price target, saying the China growth story alone is worth $300 for......(read more)
Shopify Inc: COVID-19 Gave Rise to the Next Amazon
“It is like Black Friday. Every day.” I was talking to a good friend. He’d just landed a new job and couldn’t believe what their team......(read more)
Healthcare And Amazon Paint Early Earnings Picture
The Broad Market Index was down 2.26% last week and only 25% of stocks out-performed the index. The big surprise in the first quarter financial statements......(read more)
Moderna Stock Volatile Amid Work on Coronavirus Vaccine
Moderna, Inc. (NASDAQ:MRNA) stock popped after positive news about the company’s coronavirus vaccine candidate. After the shares climbed 20% to......(read more)
Why 5G Technology Could Drive Micron Stock
Micron Technology (NASDAQ:MU) stock is rising today in step with the rest of the stock market, but some would argue that the company’s 5G technology......(read more)
The Andromeda Strain Paradox
The Andromeda Strain Paradox Michael Crichton’s 1969 thriller The Andromeda Strain, about an extraterrestrial plague arriving in New Mexico on a......(read more)
Investing Myths – India Edition: Stock Market Returns
“I’m a confidence man. I give people confidence, they give me their money.” – Marius Josipovic, Sneaky Pete, Season 1, Episode 1 When it comes......(read more)
The Most Valuable Losers
Back in the days of the first tech boom from 1996 through 2000, a new phenomenon arose. Companies were going public with no history of earnings, in fact......(read more)
GreenWood Investors 1Q20 Commentary: long CTT
GreenWood Investors letter to investors for the first quarter ended March 31, 2020, discussing their long position in CTT Correios de Portugal SA (ELI......(read more)
Three Insights From Warren Buffett at Berkshire Hathaway’s 2020 Annual Meeting
Note: If you want to dive in deeper and discuss insights from Warren Buffett’s Berkshire Hathaway 2020 Annual Meeting, please watch the replay of the......(read more)
Carvana Co (CVNA): A Unicorn With Donkey DNA?
Carvana Co (NYSE:CVNA), the “disruptive” used car dealer, aka the “Amazon of used cars”, has had a tumultuous 2020 and it is only May. Entering......(read more)
Stocks Amid COVID-19 Outbreak: Winners So Far in the Health Industry
At its worst on March 23rd, Dow Jones and the S&P declined by around 37% and 34%. At the time, those kinds of numbers represented a loss of a 3-year......(read more)
Casio: The Epitome of Conglomerate Diversification
College is a massive part of our lives, for it is when we come into ourselves, gain valuable life experiences, make friends for a lifetime, and many people......(read more)
The Market Is Signalling A Profound Long-term Shift In The US Economy
In previous post, I described the Cornell Capital Group Quarantine Index. The index tracks the performance of the stocks that are likely to benefit......(read more)
Federal Signal Corporation – Value Choice Or A Trap?
The value trap is the tendency of a value approach to buy a decelerating company. The value trap has been a major problem for value investors over the......(read more)
6 Low PE Ratio Stocks to Check Out
The big market downturn in March has sent price earnings ratios down along with prices for stocks, indicating that good values for investors may be readily......(read more)
Buybacks: A Floor Under the Price of Apple Inc Stock
If you own Apple Inc. (NASDAQ:AAPL) stock, or you’ve been following it, then you probably already know that the company has been buying back large quantities......(read more)
McIntyre Partnerships 1Q20 Commentary: Long Chemours [Analysis]
McIntyre Partnerships commentary for the first quarter ended March 31, 2020, discussing how the current crisis will likely impact Chemours (NYSE:CC)’......(read more)
