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Value Investing and Longer Term Investing Value Investing and Longer Term Investing

07-31-2017 , 05:32 PM
Hey new guy here, been reading a little bit of this thread and has inspired me to buy some stuff for the long.

Current longs: AGO and SLP

Just sold NVDA, and thoughts on getting SHOP and/or RAD

Any suggestions for other options?

Also does PM interest anyone for long term, esp since weed is becoming legal in more and more states
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07-31-2017 , 08:09 PM
Long DDS because I think this is hilarious (and also it seems to be one of ahnuld's favorite longs too):

https://seekingalpha.com/article/409...finity-squeeze

Current longs (based on size)
AGO, SLP, RAD, DDS, PDEX, NXPI, FELP, DGLY, DS, PRSC preferreds

Short TSLA from $340

Quote:
Originally Posted by YSV

Current longs: AGO and SLP
Hah.
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07-31-2017 , 10:08 PM
Random question, but can anybody think of some reasons why a company would accelerate its 10-Q filing?

For example, if a company released its 10-Q at Earnings Release + 10 days a year ago, what are some possible reasons as to why it would release its 10-Q at Earnings Release + 3 days this year?
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07-31-2017 , 10:10 PM
Meh, probably just variance
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07-31-2017 , 10:31 PM
Hmm, maybe. I worked for one of the Big 4 firms out of college and worked on some quarterly reviews for publicly traded companies - the pace was usually pretty frantic up until the quarterly earnings release, and then became a lot more relaxed between the ER and the 10-Q issuance, but there was still a lot of work to do since every single number in the 10-Q needed to be tied out to supporting documentation, which is a lot of work.

Moving that up a week seems like a pretty big move to just be random variance, but who knows. Maybe somebody new is in charge.
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08-01-2017 , 12:08 AM
maybe the insiders want to buy or sell asap
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08-02-2017 , 10:36 AM
This has probably been asked before and I hate to be redundant. Where do you guys source your companies?

I'm specifically looking for a list of all companies within industries and mainly micro caps between 50m to 300m. Yahoo Finance had exactly what I wanted with their Industry Center, but since they redesigned their site, I can't stand looking at it with all their ads and the Industry Center is gone as far as I can tell.

I use the finviz stock screener, but it's always the same companies. If I'm looking at small caps in Consumer Goods, I see the same 70 companies month after month.

Is there anywhere that shows every single public company out right now in alphabetical order?
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08-02-2017 , 12:12 PM
08-02-2017 , 08:09 PM
Quote:
Originally Posted by BCI23
Thanks for the recommendation. Anything that is available online for free? The industry center was so perfect, but now, I haven't found anything comparable. I guess I'm looking for something that I can pull up a list and start sifting through all of them.
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08-02-2017 , 09:24 PM
Use FT.com screener. I always use it. And haven't seen inaccurate financials on there either. Only unclear sometimes.

For people interested in a good Chinese short and some good lessons in how to steal shareholders money:
https://seekingalpha.com/article/403...orl-auto-parts
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08-02-2017 , 10:58 PM
Screener.co is free for 30 days last I saw
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08-03-2017 , 04:09 PM
NTS results look pretty good. First cash flow positive quarter. Earnings call at top of the hour.
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08-03-2017 , 04:35 PM
Quote:
Originally Posted by craigthedeac
NTS results look pretty good. First cash flow positive quarter. Earnings call at top of the hour.
****ING YES

I've never owned as much of one stock as this so I'm like rock hard right now.

Worth noting:

"the Company's nano-optic images have now become qualified with a customer in India that is currently supplying several billion holographic tax stamps to the Indian government. Management is working with this customer to transition the government from traditional holographic images to licensing Nanotech nano-optic images."


And we gotta hear where this stupid Chinese production situation is at. Anyway this is gonna be big for me. I'm ridiculously oversized on this thing.

https://ca.finance.yahoo.com/news/na...200000206.html
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08-04-2017 , 08:14 AM
Nice, congrats guys.

Think there will be enough lag to the news that it will be worth buying at the open?
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08-04-2017 , 08:34 AM
Quote:
Originally Posted by bware
Nice, congrats guys.

Think there will be enough lag to the news that it will be worth buying at the open?
All the growth is ahead frankly.
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08-04-2017 , 09:40 AM
Well I'm done buying more. Let's see this time next year.
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08-04-2017 , 09:49 AM
really large offer on the open, seems almost done then i think we pop
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08-04-2017 , 09:58 AM
Quote:
Originally Posted by craigthedeac
really large offer on the open, seems almost done then i think we pop
Nothing that can happen today can matter really. I mean yeah it would be great to make $1.45-$1.50 or whatever number. But the truth is maybe 1 in 10 shareholders is on that call, and the analysts are probably waiting for China to print before they buy much more.

For the little guys it's days like today where money is made. I took a bunch more at $1.37 because there was too much great guidance to ignore. There's no way the current ask correctly prices in the guidance. And anyone who has been on the last few calls knows they got much more reserved on guidance for a while there and are far more prone to be conservative with it.

I say revs double this time next year, and double again by 2020. And their cost structure doesn't have to change to do it. If they scrap the security van stuff and put that money in a bigger sales force for the anti-counterfeiting, we probably all fist pump.
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08-04-2017 , 10:00 AM
yeah i'm on board with the longterm picture. just someone unloaded 3 million shares at 1.10 in the OTC market which i think stifled the open.
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08-04-2017 , 10:05 AM
Oh yeah I'm just trading the TSX venture. lol 3 million shares. A big day on the venture is 200k shares.

Catching a bid now
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09-01-2017 , 05:12 AM
Thoughts on GME and FOSL?
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09-01-2017 , 09:38 AM
anyone got some interesting nano caps to look at .
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09-01-2017 , 02:56 PM
You might want to buy Everett Jolly's book on Amazon. It's like $5 and has a list of like 30 nano caps he finds interesting with a short little synopsis. I haven't taken the time to look at any of them in detail, but worst case scenario is you're out the five bucks.
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09-01-2017 , 02:59 PM
what the hell, why not. Thanks for suggestion.

Iv been going through the list manually myself, found quite a few interesting ones that don't show up on screeners. But is time consuming as hell .
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09-01-2017 , 07:31 PM
Vast majority is trash, got one half decent one for my watch list. He doesn't even describe the business model or fundamentals with the vast majority. Probably a waste of $5 imo. He could have put a bit more effort in it. A lot of non reporting companies, or revenues that are falling off a cliff.
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