8/2/25 :: VROCKSTAR :: 
TALK
Unclear to me, still
- I really like the growth profile here, at least what's expected but the stock has not really been beating expectations in the last few Q's and while the market moved higher this has been bad money and while stock price doesn't necessarily reflect reality in the ST, if the stock has been sideways for a year and a half... i need more
- so what's the catalyst?
- GT's seems to show perhaps there's a good July? but idk how reliable this is
- FCF generation is "okay" (a lot is SBC, which for a stock like this... not ideal), so what's the real return here? 5-10%? for a small cap, that's just unfortunately not what the market is buying and i don't have an edge, so i need a steeper discount to care again
- see my notes on
FC about my process of alert and watchlist mgmt happens, what i'll say here is that i'm re-setting the target just above $2 to reassess, even though that's unlikely the point i'd be a buyer.
- sometimes names are just too unfamiliar for me and where a 1% position is more brain damage to carry on my PnL (for a guy that likes 3-5 positions max).
- my guess the stock works in time... just a hunch. but that's not a reason for me to neck out my capital in a name like this for now. i'd guess a beat gets dumped from the pop and a miss sends this a lot lower. so it's hard to play that. easier to just watch.
V
TALKUnclear to me, still
- I really like the growth profile here, at least what's expected but the stock has not really been beating expectations in the last few Q's and while the market moved higher this has been bad money and while stock price doesn't necessarily reflect reality in the ST, if the stock has been sideways for a year and a half... i need more
- so what's the catalyst?
- GT's seems to show perhaps there's a good July? but idk how reliable this is
- FCF generation is "okay" (a lot is SBC, which for a stock like this... not ideal), so what's the real return here? 5-10%? for a small cap, that's just unfortunately not what the market is buying and i don't have an edge, so i need a steeper discount to care again
- see my notes on
FC about my process of alert and watchlist mgmt happens, what i'll say here is that i'm re-setting the target just above $2 to reassess, even though that's unlikely the point i'd be a buyer. - sometimes names are just too unfamiliar for me and where a 1% position is more brain damage to carry on my PnL (for a guy that likes 3-5 positions max).
- my guess the stock works in time... just a hunch. but that's not a reason for me to neck out my capital in a name like this for now. i'd guess a beat gets dumped from the pop and a miss sends this a lot lower. so it's hard to play that. easier to just watch.
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.