Back on an ARKKHello! If you are a follower and have been following my content I am happy to say that I am back! If you are new, welcome! I have been established as an options swing trader and became so successful that I bought a house. Now I am interested in real estate investing and have built a "Top 10 Picks" Portfolio with my top 10 picks that I will be spreading my money over in an attempt to save for a second property to soon rent out. This is a medium term goal of 2 years and I will be discussing my investment strategies, fundamental research on the "Top 10", and other general information about my top 10 picks. ARKK has been an ETF that I am highly interested in and was brought to my attention by YouTuber Andrei Jikh. He is a great investor/market analyst to follow and adds some humor to his videos. Back to ARKK! ARKK is an ETF that is actively managed by Cathie Wood. She does her own research and invest in companies that are high growth or have potential for high growth. Investments not meeting her growth standards are dumped and she is constantly searching the market for the best investments, With this there is a high expense ratio of 0.75 due to amount of work put in by the investment firm. Based on technical analysis it can be easily predicted that ARKK will rise tomorrow and retest a previous level of resistance at 41.30 a share. Based on the MACD, I believe ARKK has the potential to break through resistance. ARKK TOP 10 FACTS: Currently 40.37 a share, I am up 1.41% ( One day into the investment ) and this is in first place for performance in my portfolio. Follow to get random information pertaining to ARKK along with technical analysis, future price movement predictions, and more!
Innovation
Rev Your Engines: Why BMW is Poised to Dominate the Electric CarAlright folks! Today we're going to talk about a company that you might have heard of before, but maybe not in the way I'm about to present it. I'm talking about Bayerische Motoren Werke AG, or as most people know it, BMW.
Now, BMW has been around for a long time. They've been making cars since 1916, and in that time they've built a reputation for producing high-quality, luxury vehicles. But there's more to BMW than just luxury cars. They've also been at the forefront of innovation, particularly when it comes to electric vehicles and self-driving technology.
Now, I know what you're thinking. "Joe, I don't care about electric cars, I want to make money!" Well, let me tell you, investing in BMW is a smart move for a few reasons.
First of all, the company is a leader in the luxury car market, which is a highly profitable niche. They have a strong brand that's synonymous with quality and prestige, and they've consistently delivered on that promise. That means that they're able to charge premium prices for their vehicles, which translates into higher profit margins.
But it's not just about luxury cars. BMW has also been investing heavily in electric vehicles and self-driving technology, and they're making real progress in these areas. Their i3 electric car is one of the best-selling EVs in Europe, and they're set to release several new electric models in the coming years. And when it comes to self-driving technology, BMW has partnered with Intel and Mobileye to develop the technology that will power their upcoming iNext vehicle.
And here's the thing. Electric vehicles and self-driving cars are the future of the automotive industry. As governments around the world look to reduce carbon emissions and improve road safety, these technologies are going to become increasingly important. That means that BMW is well-positioned to capitalize on these trends and stay ahead of the competition.
So, to sum it up, investing in BMW is a smart move. They're a leader in the luxury car market, they're making real progress in the electric and self-driving space, and they have a strong brand that's built on a history of quality and innovation. If you're looking for a company that's poised for growth in the coming years, BMW seems like a great bet.
Green in your DM Desktop Metals pond fishing 3D printer“I would not be a Moses to lead you into the Promised Land, because if I could lead you into it, someone else could lead you out of it.”
“A privately owned world can never be a free world and a society based upon warring classes cannot stand.”
Desktop Metal, Inc. engages in the manufacture of additive manufacturing solutions accessible to engineering, design, and manufacturing applications.
It operates through the following geographical segments: Americas, Europe Middle East, and Africa, and Asia Pacific.
The firm offers 3D printing machines.
It was founded by Ric Fulop, Emanuel Sachs, Rick Chin, A. John Hart, Yet Ming Chiang, Christopher A. Schuh, and Jonah Myerberg in October 2015 and is headquartered in Burlington, MA.
Here's Why Marvell is a Great Investment OptionMarvell is a semiconductor company headquartered in Sunnyvale, California. It designs and manufacturers standard digital and mixed-signal integrated circuits solutions for various applications across multiple end markets. Marvell has been a steady performer in the semiconductor industry, with its stock price rising by almost 95% last year alone. It is also one of the most cost-effective micro-electro mechanical systems (MEMS) manufacturers with an exceptionally high return on equity.
Marvell is a Diversified Company
Marvell is a diversified company with a range of products across multiple verticals and applications. Its core business is semiconductor design and manufacturing, with its product lines also including storage, cloud infrastructure, wireless, wired connectivity, and industrial IoT. Marvell is also a diversified geographically, with a presence in North America, South America, Europe, Asia, and the Middle East. This diversification, along with its balanced product portfolio, makes Marvell a strong investment option. Marvell's diversified business model and product portfolio help to sustain its revenue stability, cash flow, and profitability through cyclical downturns in specific industries. In addition, a balanced geographic presence helps to reduce the risk of a single-market setback, such as a trade war, or a currency fluctuation.
Marvell has an Exceptional Return on Equity
A key indicator of a great investment option is its ROE, which is calculated by dividing the net income by the total equity on a company's balance sheet. Marvell's ROE is exceptionally high at 25%, which is one of the highest in the semiconductor industry. This high figure shows that Marvell is able to generate a lot of cash from its equity capital through its operations. This shows that Marvell has a very strong business model and can be expected to generate consistent growth in its stock price over the next few years. ROE is a great metric to identify strong investment options because high figures indicate that a company is able to tap equity at low cost. This means that the company has a strong business model and can grow its equity without taking on a lot of debt. This makes Marvell a great investment option as it can sustain high returns without compromising on its financial health and other metrics such as asset turnover ratio and profit margin.
Marvell is a Solid ROIC Company
ROIC is a metric used to determine the financial health of a company and its ability to generate a consistent return on investment for its shareholders. It is calculated by dividing the company's net operating profit by the equity on the balance sheet. Marvell's ROIC is high at 36.77%, which is one of the highest in the semiconductor industry. This means that Marvell is able to generate a large amount of cash from its operating activities and is able to sustain its operations without external financial assistance. A company can generate a higher ROIC by reducing its cost of operations. Marvell has been able to maintain a low cost of operation through its innovative manufacturing processes and cost-saving initiatives. This has led to an increase in the company's net operating profit and a high ROIC. This makes Marvell a great investment option as its high ROIC shows that it has a strong business model and can be expected to generate consistent returns for years to come.
Marvell Holds Strong Partnerships with Big Brands
Marvell is partnered with leading technology and semiconductor companies to design and manufacture its products. The company's partnerships include Wistron, Intel, Samsung, Microsoft, and Huawei. These partnerships make Marvell's products more marketable and ensure its customers are well-served. This significantly reduces the risk of a decline in Marvell's stock price as the company's customers are less likely to switch to another vendor. These partnerships also enable Marvell to share best practices and learn from its customers to refine its products and services. This is expected to enable Marvell to sustain its growth rate and profitability. This makes Marvell a great investment option as its partnerships are expected to generate higher returns and minimize the risk of a decline in its stock price.
Marvell's Shrink Manufacturing Processes
Marvell has been at the forefront of the semiconductor industry through its innovation in the manufacturing sector. The company has pioneered the use of the shrinks manufacturing processes, making it more cost-effective and efficient than its competitors. This has allowed Marvell to expand its product portfolio and diversify its customer base. It has also allowed Marvell to increase its profit margins and sustain its growth rate over the years. This makes Marvell a great investment option as it is expected to generate higher returns and expand its customer base as its products become more cost-effective than its competitors.
Marvell Has Been a Solid Performer in the Semiconductor Industry
The semiconductor industry is a volatile one that is subject to market conditions and economic conditions such as economic growth, inflation, interest rates, and political developments. Marvell has been a steady performer in this industry, with its stock price rising by almost 400% in 2020-21. This makes Marvell a great investment option as it indicates that the company has been able to sustain its profitability through these volatile conditions and generate consistent returns. This is expected to increase the company's stock price and sustain its profitability over the next few years as well.
Marvell's Balance Sheet Looks Strong
A company's balance sheet is an indicator of its financial health and its ability to generate cash flow. Marvell has a strong balance sheet, with a debt-equity ratio of 0.7, an asset turnover ratio of 1.39, a profit margin of 15.67%, and a free cash flow of $460 million. This makes Marvell a great investment option as the company can sustain its operations without external financial assistance and generate cash flow to repay its debts.
An Excellent Track Record of Acquisitions
A key metric that indicates a company's ability to expand its business is its ability to make strategic acquisitions. Marvell has an excellent track record of acquisitions, with the last acquisition being Nautics to expand its presence in the cloud infrastructure sector. This makes Marvell a great investment option as its acquisitions have allowed the company to diversify its product portfolio and expand its customer base. This is expected to generate higher returns and sustain the company's profitability.
Solid Free Cash Flow
Free cash flow is a metric used to determine the profitability of a company. It's calculated by deducting the operating expenses, such as the cost of goods sold, and financing expenses, such as interest on debt, from the company's revenue. Marvell has a high free cash flow of $460 million, which is expected to increase as the company continues to grow its revenue.
Conclusion
Marvell is a diversified company, Marvell has an exceptional return on equity, Marvell is a solid ROIC company, Marvell holds strong partnerships with big brands, Marvell's shrinks manufacturing processes, Marvell has been a solid performer in the semiconductor industry, Marvell's balance sheet looks strong, and Marvell has an excellent track record of acquisitions. In short, Marvell is a great investment option and is expected to generate consistent returns over the next few years.
Free Cash Flow
Valuation Metrics
EPS Estimates & P/E
MRVL Financials
8 Reasons Why Medtronic is a Great Investment OptionMedtronic is a medical device company that focuses on research, development, manufacturing, and distribution of various medical devices. The company has grown rapidly in the last few years thanks to its strong performance and focus on innovation. In this article, we will discuss why Medtronic remains a strong investment option with a promising future ahead.
Reasons to invest in Medtronic
The strong financial position of Medtronic is one of the main reasons to invest in it. The company’s debt-to-equity ratio is below 1.0, which means that its debt is well below its equity base. This is an important ratio to watch as an investor, especially if the company is heavy on debt – as that indicates that the company may run into trouble in the future especially in times like these where interest rates are going up. The company’s return on equity (ROE) is consistently above its cost of equity, which means that it is earning much more than its shareholders could expect in a risk-free investment. Similarly, Medtronic’s debt-to-asset ratio is below 40%, which shows that its debt is lower than its assets. This is important to look at when evaluating a company’s financial position, as it indicates the company is mostly likely to be able to pay back its debt even in a worst-case scenario.
Strong Financial Position
Another factor to consider when evaluating a company’s financial position is its liquidity. Liquidity is the ability of a company to quickly turn its assets into cash if needed. When it comes to Medtronic, the company has enough liquidity thanks to its cash on hand, cash from operations, and other short-term investments that can easily be turned into cash. Similarly, Medtronic’s current ratio (the number of current assets compared to current liabilities) is above 1.0, which indicates that the company has enough current assets to meet its current liabilities. This ratio is important to look at because it indicates whether or not a company can meet its short-term obligations while also pursuing long-term goals.
Strong Track Record of Growth Through Acquisitions
Medtronic has a strong track record of growth through acquisitions, having acquired dozens of companies in its history. This is important to watch out for when investing in a company – especially if it has a history of poor acquisitions. This can lead to lost capital for investors as well as a company that is unfocused. However, the acquisitions Medtronic has made have all been successful and focused around the company’s core business. This has allowed Medtronic to offer a wide range of products around the world while also keeping its R&D focused on the most important innovations.
Integration of CareLink with Guardian 2 platform
Another example of a successful acquisition is when Medtronic purchased CareLink in 2015 for $250 million. CareLink is a company focused on creating remote patient monitoring solutions that are designed to help patients manage chronic diseases at home. Following the acquisition, CareLink was integrated into Medtronic’s Guardian 2 remote care platform, which connects patients and doctors while also allowing patients to monitor their own health. This represents a huge opportunity for Medtronic as it expands its remote monitoring capabilities. This is especially relevant as more and more people are living with chronic conditions that require consistent monitoring. This is expected to lead to a huge opportunity for remote monitoring solutions in the future.
Solid Return on Investment for Medtronic Investors
When looking at the company’s return on investment (ROI), it is important to note that this is a long-term number. This means that you want to see a high ROI, but this number is not as important as a company’s short-term numbers. However, when it comes to investment, the long-term numbers are actually more important than the short-term numbers. The short-term numbers are important because they indicate how strong of a short-term investment a company is. The long-term numbers are important because they show the potential for long-term growth.
Solid Base of Popular Brands/Products for Medtronic
Another important factor to look at when evaluating Medtronic is its core products and brands. These are the products and brands that define Medtronic as a company, and they are what has helped the company grow over the last few decades. These products/brands can give us insight into Medtronic’s future plans, because the company has to consistently update and improve these products to meet consumer demand.
Medtronic is venturing into the artificial intelligence space
One of the biggest trends in the medical device industry is the adoption of artificial intelligence (AI). AI can be used to help medical devices better understand their environment and collect data/information on patients while also allowing them to communicate with other devices. This can be extremely helpful in the medical device industry, especially when it comes to remote monitoring solutions – which is an area in which Medtronic is already growing. One of Medtronic’s key acquisitions in recent years was HealthMine, which is a company focused on the AI space within medical devices. This acquisition could allow Medtronic to significantly expand its AI capabilities and help the company keep up with the latest trends in its industry.
Financials
EPS
Dividend Yield %
Valuation Metrics
Summing up
There are many reasons why Medtronic is a great investment option. The company has a strong financial position, a strong track record of growth through acquisitions, an integration of its CareLink acquisition with its Guardian 2 platform, a solid base of popular brands/products for Medtronic, and Medtronic is venturing into the artificial intelligence space. These are all reasons to invest in Medtronic because they show a strong future ahead.
INFLATION HAS TOPPED OUT!Good day
We have all heard the news regarding the FED increasing interest rates in order to solve the inflation "crisis" we are currently enduring. Some say this is great, some say this is horrible, however, overall this move was inevitable as markets such as this are cyclical and manipulatable by those who control monetary policy. For those who are in the market for a quick buck that follows the advice of so-called pro traders, this may not be the greatest time for you. On the other hand those with diamond hands, the smart money understand the benefits of this very rare occurrence in time. Not only will you be handed a highly decreased asset to invest in, in the next few days/weeks but, your spending power will increase due to the FED's attempt to bring inflation to 2% on top of a substantial increase in wealth once we are out of the thick of it. (2024)
It is not possible to know when inflation will reach 2%, only those who control the market fluctuation know these dates but for now, we need to understand that we are going to be in a recession most likely for the better part of 2 years, which coincidentally will line up with the cyclical bull market structure of BTC. Could this be a coincidence or are we heading for a bull market never seen before? it could be argued that the crypto space specifically has been held back in the recent bull market and like a spring will eventually jump to levels only one could dream of.
This statement will be strengthened dramatically as the world moves into a space where digital currency becomes the framework of the exchange of value internationally and in all aspects of the current macroeconomic structure. This narrative will only be pushed on an institutional level once the ever-desired and increasing space achieves regulatory clearance of some sort in order to enable governments to sustain some sort of market dominance. This idea is widely unexcepted by the retail investor as most feel governments must be done away with in order to open up for a fully decentralized network to govern our financial sector globally... as great as this sounds it just sounds more and more like a pipe dream.
We as people need to have some sort of governance and a system that regulates our decision-making on a financial level or else chaos will break out leading to potentially societal collapse. But on the bright side, the crypto space will eventually allow for a stable deflationary environment where our wealth will have a safe haven to grow.
All we need to do is sacrifice complete decentralization in order to achieve a potential innovation of the financial system that will revolutionize finance forever... In this case, we all win...
@TradingView
VSBLTY Groupe VSBGF Continues Growing$VSBGF recently took a dip, not only because of the broader "risk-off" environment and economic headwinds... recently announcing 16.7 million shares at a $0.30 offering with a warrant for additional purchase of common stock at $0.50 as well as private sale of 10 mil units for $3 million USD.
Market response was bearish, on the surface this is seemingly bad as shareholders are diluted... however, peeling back the layers reveals Jay (CEO) and team are continuing to land big partnerships and agreements in the retail space.
DYOR and you'll find tremendous building tailwinds and a company delivering against a bullish impermanent plan and a very bright future.
Their tech is innovative and a significant value add to the market. Don't lose sight of what they're doing and don't fall asleep as the delivery begins yielding more revenue and in short order, profits.
Privacy vs. Transparency ARK CTRU vs Zcash“Surveillance capitalism unilaterally claims human experience as free raw material for translation into behavioral data.”
In an era where Cathie Wood launched a fund about business and financial surveillance
the counter narrative will be in support of freedom and privacy.
Zcash vs. ARK which will win?
ARKK: V-Shaped Recovery OTW?When taking a glance at Ark's Innovation ETF, multiple indicators are signaling a potential bottom at these prices.
1.) On the weekly logarithmic chart, ARKK touched long-term support on March 14th @ ~ $55 and quickly bounced back to its 0.618 fib level.
2.) Since November 2021, ARKK has remained in a harsh downward channel and is finally showing signs of a possible break.
3.) When observing the MACD on the weekly chart, we see that it has printed a new bottom while the price makes a higher low on a 5-year basis. Given the right conditions, this is signaling bullish divergence and could result in a face-ripping move to the upside.
For all of the reasons above, I believe ARKK has the possibility of breaking its 5-month downtrend and returning to the next significant resistance fib level @ $96.
NFA, just my own opinion based on personal research.
PLTR don't fail me now!NYSE:PLTR
Daily Chart
EMA (Exponential Moving Average): 20 EMA is yet to cross the 50/100/200 EMA... For longterm buys, this is still in the buy zone although this means that the stocks hasn't recovered from the death cross (50 EMA crosses the 200 EMA).
TTM Squeeze: Squeezed ! Momentum is behind the stock... Working to fill the gap down from Feb. 16th.
Fib Levels: Smooth sailing from 0 fib to 1 fib ($10.27 to $13.02). Having trouble holding above the 1 fib . Would it fall back to the 0 level or go parabolic? That is the question. Facing strong resistance at $14.28 and at the next fib level ($14.85). This stock is practically facing a lot of resistance all the way to $29.29
Candle Stick: Summary of last 5 candles equate to a bullish movement. Bullish Pin Bar although ending red isn't too bad...
Pattern: Do you see a double bottom (feb 24th and Mar 15th)? In general, PLTR is still in a falling wedge. Will this double bottom be what reverse the pattern?
News: Sigh, no matter the news, good or bad, this stock just seems to want to trend down.
History: The last 2 earnings have resulted in a downward trend even with great numbers. Everyone and their mama is talking about this stock... Maybe the Wall Street Bets community will bring about a squeeze someday.
Company is worth Trillions with no debt, Great Enterprise customer base but the stock is tanking... hmm...
Civintas $CIVI, innovation is not always creating thingsCivintas Resources Inc. is in the Oil & Gas Sector, centered in the Exploration and Production Industry. It should benefit from the current uptrend of oil prices NYMEX:CL1! .
I mentioned innovation because the company is set to "clean up dozens of wells orphaned by others". The state of Colorado has granted this new startegy for NYSE:CIVI to "work hand in hand with landowners and local communities to restore former well sites". This may because of their strategy to protect Colorado’s groundwater resources.
They perform Horizontal Drilling but before, they install multiple layers of cement and steel casing and then performs pressure tests on the well casings. This is a good story funds might see to buy this stock.
Today the price emerge with a strong breakout from a flat base. The base has a 11.48 points of height, TA rules state that the target price after the breakout is to add that up the base, that is at $70.63.
The breakout from today has a gain of 7%, that is far from the pivot so I won't chase it. Also the volume isn't that great. So, as I didn't buy yesterday, I'll wait for a throwback to the previous resistance line and buy there. If it doesn't happens, I'll wait for another opportunity.
The most significant decline in ARKK's historyToday we will take a look at ARKK. The main element we have to comment on is the current decline, the biggest in the ETF history.
The current drawdown is at 51%, and we have three other situations in the past where we observed declines of 30% or more.
Here are some key ideas you can use to increase the odds of engaging on a successful setup on the ETF, assuming that eventually, we will have a new bull run.
* AVOID trading below the descending trendline . A trendline is telling you something "above assume X, below assume Y" in this case, the price is clearly below the descending trendline. Therefore we should avoid any type of swing setup mainly because there are no signs that the current bearish trend has finished. If we have to take a really bad scenario for the ETF based on the current technical elements, we can observe a -60% decline with a major bearish target on the highs of 2020.
* Study the 3 previous scenarios . IF you want to catch the next massive movement of the ETF, then you need to study how the transition happened in the past, where the price was on a severe drawdown, and then we saw new impulses. So, if you want to understand what's going on, start studying the previous 3 scenarios and look for patterns.
My current view is that assuming the trending characteristic this asset has, I'm more than interested in developing swing setups here. However, at the moment, I'm WAITING; my two filters are:
1) The price has reached the major bearish target at 62-61 (start thinking in bullish opportunities)
2) The price is getting close to breaking the descending trendline (start thinking in bullish opportunities)
Thanks for reading! Feel free to share your view in the comments.
$ARKG - Weekly TF AnalysisThe macro count is pretty clear. We're below the 38.2% fib of the impulsive move from the covid lows, and approaching the 50% fib as well as the bottom of the channel. The weekly RSI is lower then even the covid lows of march 2020. In fact the RSI hasn't been this low since inception in 2016.
As with all of ARK's ETF's these are long term plays. If you want biotech exposure, this is a great time to buy this ETF.
Ask yourself, do you think the healthcare industry is likely to be more profitable over the next 5 years or less profitable? Do you think innovations in gene editing, DNA sequencing and mRNA technology is going to increase or have we peaked in this era of perpetual covid?
$ARKK - Weekly TF analysis-Primary W4 target zone (38.2 - 50)
-Nearing channel bottom
-Reached 1st fib target for Y leg of W4 (-23.6)
-Confluent support of 38.2 fib and channel bottom
-Weekly RSI at march 2020 covid lows
-Downside risk defined at 72.50
From the looks of it, we might be nearing a bottom on growth stocks. Keep in mind this is a weekly chart so if we do continue down, it could drag out for another few weeks. However, downside risk is defined at the 50% fib, at 72.50.
I would start building a position from here and continue building as long as ARKK is above 72.5. ARK's time horizons are 5 years, and market jitters will last 5 months, maybe a year if we're really fucked.
Ask yourself, did Cathie Wood and her team suddenly become stupid over night, or does the market work in cycles?
SP 500 Stocks Trending Bullish. Warning sign of recessionHi! 2021 was uptrend year for Stocks, despite global pandemic. It seems like US stocks will continue to rise in Q1 of 2022, because of location of rising channel resistance, I expect high at 5200-5400ish range. After that I think price should make a rebound to close the gap at $4000, this would be triggered by some economic disaster or ideology shift.
Stay positive and don't lose focus on your investment plan.
Every big dip in Stock market is an opportunity to change your life.
Best regards
Artem Shevelev