Litecoin Is Not Your Savior (Yet)Keep in mind LTCUSD currently sits at #5 and its market cap ($12.3B) is nearly half that of the next coin up (BCHUSD @$23.4B). It’s had a nice run the last few days, but is still very much susceptible to the ups and downs of the lead coins BTCUSD and ETHUSD
With that said, it’s still in a position of strength. RSI is not red-lining, volume is healthy and the tech roadmap looks good.
There are four possible paths in the near term:
1. Lead coins hold steady, break the bears soon, so Litecoin trades sideways until the others catch up.
2. Lead coins take longer to break their down trends, in which case we revisit the $185 support level before continuing on.
3. Lead coins are unable to break through their respective downward trend lines, thus dragging us down with it, to the $165–170 levels.
4. Unforeseen bearish headlines pull us under the previous down trend to the low $100’s
I’m personally leaning on #2 but I’m not confident enough to put my money where my mouth is. It’s a wait-and-see game for now.
NOTES: The grey dotted line is the previous downward trend line. The blue dotted line is the long term, hi-lo median trend line.
Smallcap
Supplementing Your Portfolio with NAIINAII is a sports nutrition and supplement company flushed with cash, no debt, and increased operating income over the last three years. Check out my latest analysis of the comp here: rockvuecapital.wordpress.com
The short of it: The market seems to be mis-pricing the tremendous margin and operating efficiency that NAII has compared to its peers. With higher margins, lower operating costs, and an peer leading ROA and ROE, I think the market is overemphasizing the recent downtrend in the company's earnings.
I entered at 11.35 with a stop loss at 10.00 in the paper account, risking 46bps of capital. I might add to this position if price advances in my favor.
Please be critical in your analysis, help me find my blind spots.
Always trying to improve,
Brandon
$BYOC Continues Making Highs With Upcoming Boustead Anncemnts$BYOC Has always been my long term play since October of last year when I first alerted it at .0050 I have said from the beginning this will be the stock to watch in 2018 and since then it has climbed to .08 I anticipate with the upcoming announcements from Boustead and the massive institutional investor ownership that has taken over the majority of the float that this stock will be trading in the $1 to $5 range by the end of summer going into the fall.
The market cap will not matter as it didn't on $OWCP when I called that one at .0040 and it went to $3.50
or a number of the MJ stocks I called in 2014 that went over 10,000% or $10 Bil in market cap value.
Long Call Option on Solar EnergyI recently wrote a post on STRI on my investment blog, which you can check out here: rockvuecapital.wordpress.com
The company is trading at ridiculous discounts to various metrics including book value, NCAV, net cash, sales, and it has an EV to EBITDA of 0.92, better than 100% of all companies in its industry.
I like the price point of $0.36 to enter on the long side.
Please let me know your thoughts.
B
$QEDN Breaks out on news and in anticipation of more updates!$QEDN News today was particularly good, here's a recap:
***$QEDN LATEST DEVELOPMENTS***
Genesis Electronics Group Inc. (OTC-Pink:"GEGI") sister company of (OTC-Pink:"QEDN") CEO Provides Corporate Update November 7, 2017
TURBO, Antioquia, Colombia, Nov. 07, 2017 (GLOBE NEWSWIRE) -- Genesis Electronics Group Inc. (GEGI) (sister company of QED Connect also known as Inca Worldwide (QEDN)) CEO Juan David Perez Schile provides corporate update and scheduling of the mining business. Mr. Schile comments, “The operation at the Sesgalete vein is progressing according to plan. The first ore will come out of the ore shoot which will assure high grade rounding up at 15 gm/ton. After we establish protocol with the landowner, at the western part of the area another horizontal tunnel will be developed. All expenses have been kept well under control, and after production reaches 20 gm/ton/day the margins should maintain around 40% after tax. My team and I are extremely optimistic, and with the second tunnel, we should reach 20 tons in a shorter time than anticipated. We look forward to reaching our corporate goals, and we will continue to update shareholders as needed.”
finance.yahoo.com
And Most importantly today:
***JUDGE RULES NO MORE SHARES CAN BE ISSUED AND NO A/S INCREASE***
$DMPI possible bounce$DMPI has several fundamental recent catalysts, by the time of writing this post it's gapping 40% with some volume.
The stock has fallen about 65% YTD. I'm watching the stock for a spike today or within next few days.
The trade Idea is to see it getting supported around 1.50 with volumes then breaking above 1.67, the targets might be 2, 2.20-2.30,2.50
finance.yahoo.com
finance.yahoo.com
finance.yahoo.com
$RMRK Massive Connections and DD Uncovered Huge Upward Potential$RMRK Had an absolutely amazing run today. However it seems to be just in its infancy as the shell was recently taken over by a Bitcoin company and some of the most prestigious team of people a sub penny company could possibly have. Below are the DD links for you to take a look and see why I am considering this a LT play as well.
investorshub.advfn.com
investorshub.advfn.com
Take a look and see for yourself!
$GRDO 1st NVSOS Update Posted With Possibly The Rest This WeekThe first NVSOS filing was posted over the weekend with the rest possibly hitting this week showing the new custodianship of $GRDO by IV. The company also put out tweets suggesting even more updates on the company management and direction by next week.
"Landed verbal agreement on $GRDO last night, Getting documents around to send to incoming company today, Stay tuned for more updates."
i1.wp.com
Looking forward to what it could possibly be, including: $Bitcoin $Marijuana $A.I. or $Cyber
$GRDO Continues Accumulation As Company Releases First UpdatesThe following Tweets were Recently after the Confirmation of the Custodianship of the Shell by the Court:
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The recent accumulation is nothing short of amazing:
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Expect many updates as we go forward on the new management and what the company itself will be doing. Right now things that are or could be considered are Marijuana, Bitcoin, A.I., CyberSecurity and the Pet Market.
$GRDO Continuation and Accumulation Continues Ahead of Updatesinvestorshub.advfn.com
The company recently released a shareholder update and some very good tweets of what to expect ahead. Updates will continue as progress is made as to what the company will be doing in the near future and what business model it will be given.
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$IDXG On a Clear Breakout with Potential News Down Pipeline$IDXG Latest Insider Purchases, Institutional Ownerships and News:
2016-02-03 Glorikian Harry Director Acquired 127,696
2016-02-03 KEEGAN JOSEPH D Director Acquired 127,696
2016-02-03 STOVER JACK E Interim President and CEO Director Acquired 294,756
2016-02-03 SULLIVAN STEPHEN J Director Acquired 295,656
2017-06-23 SC 13G ARMISTICE CAPITAL, LLC Acquired 965,784
John P. Dugan (Founder): 4,869,878 common shares
Other Insiders Approximately: 2,672,149 shares collectively
Total Insiders: 7,542,027 shares
Institutional Ownership: 30.6% 5.5 mil shares (Increased to 6.5 mil as of June 23rd)
Largest Institutional Holder: Heartland Advisors: 2,994,313
Recent News Headlines:
2017-06-28 Interpace Diagnostics Announces National Contract With Aetna
2017-06-26 Interpace Diagnostics Announces Coverage Of Thyroid Test By Premera Blue Cross
2017-06-16 Interpace Diagnostics Announces Pricing Of $13.7 Million Underwritten Public Offering Of Common Stock And Common Warrants
2017-06-06 Interpace Diagnostics Announces Agreement With Einstein Medical Center Of Philadelphia
2017-05-25 Interpace Diagnostics Announces Launch Of Enhancement To Thyroid Testing Services
2017-05-16 Interpace Diagnostics Group's (IDXG) CEO Jack Stover on Q1 2017 Results - Earnings Call Transcript
2017-05-15 Interpace Diagnostics To Host Conference Call And Webcast To Discuss First Quarter 2017 Financial Results On Monday May 15, 2017
2017-05-10 Interpace Diagnostics Presents New Data on PancraGEN® at DDW
2017-04-20 Interpace Diagnostics Eliminates Long Term Secured Debt
2017-04-18 Interpace Diagnostics Announces Coverage Of ThyraMIR With UnitedHealthcare
2017-04-13 Interpace Diagnostics Announces Receipt of Letter From Nasdaq Confirming Compliance With Minimum Stockholders' Equity Requirement
2017-04-04 A Look at Interpace Diagnostics Financials, Drug Pipeline and Market Opportunity
2017-04-03 Interpace Diagnostics Announces European Patent Approval For Underlying Technology Of Its Thyramir Microrna Classifier
$BVTK Continues Slow Uptrend Upwards Target .10+$BVTK ADDED TO CONTRACTORS ON NASA.GOV OFFICIALLY HAVE GOV CONTRACTS!
twitter.com
$BVTK Bravatek Now Listed Gov Contract Holders (SEWP) Order Page
www.sewp.nasa.gov
Encrypt 1 patent info. Case docketed with examiner on 6/13. What does that mean? investorshub.advfn.com … OTC:BVTK
Cellucci has higher clearance in the US government than even the providers of the SEWP contract
- Business is all about connections, and cellucci has connections to very large agencies and corporations
- Bravatek has submitted several 8ks and are waiting for the lawyers and service providers to approve and file them, as they are very rigourous in making sure everything is perfect
- They have sold Ecrypt one, and have not only governments interested in Ecrypt one but also corporations
- They are already producing revenue, and have 8 IDIQ contracts being leveraged
- Viking telecom services is already producing revenue, and has the opportunity to generate substantial revenue. Towers are run by governments agencies like the NSA, CIA, ect and they lack the work to maintain and operate these towers. My opinion is that we see government contracts for the telecom services as well for that reason.
- Ecrypt one was developed by a leading Microsoft engineer (Ian treleaven) and is so different and advanced that it would even make microsofts head spin.
-Company is in talks with many equity investors, and people/firms who would like to acquire Ecrypt One or even Bravatek as a whole
- The firms that Bravatek has partnered with through the alliance marketing program are companies with products that can incorporate Bravateks products into their own and vice versa
Cellucci has turned around Bravatek, and now it is time to head in the direction opposite of which we turned around from, which means we are going north. I personally believe this is going to be a very successful company and I hope we don't get bought out lol
$CTRV 1st Conference Starts Tmrw Continues in the Right DrtnNothing entirely new to report. Closed above last major resistance and still continues to stair step in the right direction. I think it should be noted and I didn't mention it before but the corporations who took a stake in the company in the last two months:
Maxim Group set a $4.00 price target on shares of ContraVir Pharmaceuticals and gave the stock a “buy” rating in a research report on Tuesday, April 11th. Noble Financial reaffirmed a “Buy” rating on shares of ContraVir Pharmaceuticals in a research report on Friday, April 21st.
Teachers Advisors LLC boosted its position by 3.1% in the fourth quarter. Teachers Advisors LLC now owns 298,781 shares worth $1,820,000
Vanguard Group Inc. boosted its position in ContraVir Pharmaceuticals by 10.2% in the first quarter. Vanguard Group Inc. now owns 2,048,283 shares worth $3,626,000 after buying an additional 189,634 shares during the last quarter.
Geode Capital Management LLC boosted its position by 2.0% in the first quarter. Geode Capital Management LLC now owns 353,777 shares worth $626,000 after buying an additional 7,057 shares during the last quarter.
Morgan Stanley boosted its position in ContraVir Pharmaceuticals by 0.4% in the first quarter. Morgan Stanley now owns 278,798 shares worth $493,000 after buying an additional 1,119 shares during the last quarter.
5.49% of the stock is owned by institutional investors.
Very nice averages stakes taken by numerous groups and this is a month or two before the conferences. Shows some agencies might have gotten a sneak peak at the upcoming info. $CTRV
$CTRV Continues to trend upwards Amid Bio Conferences$CTRV announced today in addition to the 2017 Marcum MicroCap Conference 15-16 in New York, they will also be presenting at the San Diego Bio conference on June 19-22.
Let's think about this hypothetically. If there was no news to present or bad news they wouldn't have more than one conference, I mean one conference would be more than enough to tell everything in either of those two cases also who wants to put themselves through the embarrassment of a second conference if there wasn't something good down the line. Only time will tell but it is looking good in the right direction.
Also the techs are beyond bullish EMA / SMA crossover, PARSAR flip, resistance breaks support rebounds higher highs higher lows. All around very good.
pbs.twimg.com
$CTRV Runway Is Cleared for Take-Off$CTRV to present at the 2017 Marcum MicroCap Conference being held June 15-16. 2017, at the Grand Hyatt New York in New York City .60s on this stock has always been a massive support level since 2014. Go back far enough and you can see where the stock hits .60 and then moves back to multi-dollars. This CEO doesn't do R/S's he is an old school OG who knows how to move a stock and takes care of his shareholders while at the same time taking care of the company and business. Not to mention 3 drug candidates in clinical trials. Liking what I'm seeing here.
A Virtual Long Call Option on Gold with TGDTGD came up in my Deep Value screeners as one of the highest ranked companies in the screener, so I took a look to see what they were about. Timmins Gold Corp is obviously a gold mining company, so right away I knew their success or demise was closely tied to whatever the price of gold did. Before going into the fundamentals, let's take a look at the charts.
Since late January of this year, TGD has been consolidating nicely around the 0.35 - 0.42 price levels. I liked the length of the consolidation, and the overall chart seemed pretty well set up for a high run breakout if the price action dictated. Liking the chart, I headed over to check out the fundamentals of this company to see if there could be any substance to the breakout, or if the breakout would even be justified.
TGD is trading at 3.77 times earnings, 0.94 times book value, and is trading 3.59 times its free cash flow. Not bad ratios, and it clearly makes this a deep value play within the gold sector. Taking a look at some of the return percentages for the company I was pleased to find that TGD had an Operating Margin of 30%, ROA of 20%, ROC of 25%, and a 21% ROI. Pretty impressive. Next, I took a look at their cash positions, because I love investing in companies with a ton of cash (RGR is a perfect example of this idea of tons of cash, no debt, and it paying off). TGD's Current Ratio is 3.01, more than enough cash to cover its debts.
Taking everything into consideration, this is virtually a long call option on the price of gold without the theta (time decay). I am looking for it to break that consolidation pattern, perhaps the 0.46 price level, at which I would go long, and place my stop right below the consolidation pattern at 0.30. Once again, I want to stress that although the company appears to be solid fundamentally, they are very correlated to whatever the price of Gold does. If gold goes south, TGD will most likely follow. However, if you're long term bullish on the price of gold like I am, this could be a way to expose yourself to gold without having to invest purely in gold or gold futures.
As always, critiquing and disagreements on my theses are encouraged.
All the best,
RC
Long idea PARRYSUGARI will buy this above 64 with sl of 60 with a potential target of 94-130.After decline for months, stock has given breakout, pulled back and then given a candlestick buy signal
#PSTB TRIANGULAR BREAKOUT TRIANGULAR BREAKOUT. BULLS AND THE BEARS ARE STUCK LOOKING TO LONG THE BREAKOUT HERE.
SMALL CAP STOCK. BREAKOUT IS LOOKING BULLISH BUT IF IT DOES BREAK DOWNWARDS CAN ALWAYS SHORT
IWM could not renew 13-year uptrend and broke below 7-year trendSmall Caps (IWM) - It seems IWM is having a hard time making it back above the black line (13-year trendline) this week and closed right below the purple line (since-2009 trendline) today. Note that in early January IWM broke below the purple line for the first time and dropped a lot.