8/5/24 :: VROCKSTAR :: 
POWW
Close enough to my $1.5 tgt
- are we close enough to the $1.5/shr tgt that i spelled out in my last note?
- even low balling cash gen at $25 mm for $150 mm (cash-adj) value is 16% fcf yield, pretty high
- "election" years should be good for ammo right?
- what am i missing here? is this worth a 50 bps position tmr if we don't start the day >$1.6/shr?
anyone have a more nuanced opinion. so tough to be smaller/ "micro" types in this tape, but i do like the cash gen, the stock looks weak mainly flow-related beta vs. fundamentals (esp looking at the last 1 wk move - all the small caps look the same). many are not worth buying... perhaps this one is?
thoughts?
V
POWWClose enough to my $1.5 tgt
- are we close enough to the $1.5/shr tgt that i spelled out in my last note?
- even low balling cash gen at $25 mm for $150 mm (cash-adj) value is 16% fcf yield, pretty high
- "election" years should be good for ammo right?
- what am i missing here? is this worth a 50 bps position tmr if we don't start the day >$1.6/shr?
anyone have a more nuanced opinion. so tough to be smaller/ "micro" types in this tape, but i do like the cash gen, the stock looks weak mainly flow-related beta vs. fundamentals (esp looking at the last 1 wk move - all the small caps look the same). many are not worth buying... perhaps this one is?
thoughts?
V
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.