TBO TEK LTD - Pre and Post IPO Statistics
IPO Price: 920
Issue Size: 1150 Crore ( 1.68 crore shares)
Lot Size: 16
Listed: 1426 ( Premium listing - 55% gain :) )
Closing on Listing Date: Closed in Negative @ 1406 minor loss of 1.4%)
Listing Day Candle: long Range Spinning Candle
Listing Day Volume: 1.2 crore
Listing day open and low PRICE would act as a support in immediate future.
Support Range: 1426 -1275 ( 10.5%)
TBO tek is one of the leading global travel distribution platforms and simplify the business of travel for Suppliers such as Hotels, Airlines, Cruise, Car rentals, Transfers, and Rail and Retail & API Buyers such as Travel agencies, independent travel advisors; and enterprise buyers that include tour operators, travel management companies, online travel companies, super-apps and loyalty apps on its platform that enables them to transact seamlessly with each other.
TBO Tek platform connects over 159,000 Buyers with over 1 million Suppliers across 100+ countries
Ipostocks
Aadhar Housing Finance Ltd - Pre and Post IPO Statistics
IPO Price: 315
Issue Size: 3000 Crore
Lot Size: 47
Listed: 315 ( Flat listing)
Closing on Listing Date: Closed in Positive@ 329( minor gain of 4.4%)
Listing Day Candle: Spinning Candle
Listing Day Volume: 7.1 Crore
IPO price and Listing day low PRICE would act as a support in immediate future.
Support Range: 292-315 ( 7.3%)
Sono Motors (SEV)This is a chart of the solar EV company Sono Motors (SEV). The company is headquartered in Germany and went IPO on the Nasdaq in 2021.
This stock is presenting a decent risk-to-reward setup because it has been finding support within important Fibonacci convergence zones (yellow area). I created this Fibonacci convergence zone by using trend-based Fibonacci retracement combined with a long-term Fibonacci drawn from the stock's highest ever price down to a price of zero. Any bottoms that form in or near this Fibonacci convergence level will likely be extremely significant.
Aside from a Fibonacci analysis, a double bottom recently formed on the daily chart. Of further note, IPO stocks have been showing signs of beginning to outperform the broader market. While the broader market was making lower lows in June, many IPO stocks, such as SEV, have been making higher lows. Oscillators on the longer-term charts validate this trend by showing signs of beginning to oscillate back to the upside. This is a long-term bullish signal for IPO stocks. Here's a great post by @TradeStation for a more in-depth analysis of the recent IPO outperformance:
NRSN High Volatility IPONeuroSense Therapeutics Ltd. (NRSN) listed yesterday only 2,000,000 shares on NASDAQ Capital at a price of $6.00.
Due to the extremely low liquidity, high volatility is expected.
I rarely see 2Mil shares float in a stock which also dropped from 6usd to 3.83usd in the pre-market right now.
I rate this a Buy!
$ISO is giving a GREAT IPO SHORT opportunity todayIPO intraday trading strategy idea
IsoPlexis is a company enables deeper access to in vivo biology and drives durable and potentially transformational research on disease in a new era of advanced medicine.
The share price is falling and gonna continue this trend today.
The demand for shares of the company still looks lower than the supply.
These and other conditions can cause a fall in the share price today.
So I opened a short position from $13.50;
stop-loss — $15.20
take-profit — $8.40/MOC price
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
CGTX is giving a GREAT IPO LONG opportunity todayIPO intraday trading strategy idea
Cognition Therapeutics is a clinical-stage biopharmaceutical company engaged in the discovery and development of innovative, small molecule therapeutics targeting age-related degenerative diseases and disorders of the central nervous system, or CNS, and retina.
The share price is rising and gonna continue this trend today.
The demand for shares of the company still looks higher than the supply.
These and other conditions can cause a rise in the share price today.
So I opened a long position from $12.87;
stop-loss — $11.78;
take-profit — $16.14/MOC price.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
THRX is giving a GREAT IPO LONG opportunity todayIPO intraday trading strategy idea
Theseus Pharmaceuticals is a biopharmaceutical company focused on improving the lives of cancer patients through the discovery, development and commercialization of transformative targeted therapies.
The share price is rising and gonna continue this trend today.
The demand for shares of the company still looks higher than the supply.
These and other conditions can cause a rise in the share price today.
So I opened a long position from $21.40 ;
stop-loss — $17.06;
take-profit — $34.42/MOC price.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
TCN is giving a GREAT IPO LONG opportunity todayIPO intraday trading strategy idea
Tricon Residential is an owner and operator of single-family rental homes and multi-family rental apartments in the United States and Canada.
The share price is rising and gonna continue this trend today.
The demand for shares of the company still looks higher than the supply.
These and other conditions can cause a rise in the share price today.
So I opened a long position from $12.78 ;
stop-loss — $12.43;
take-profit — $13.83/MOC price.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
Coinbase goes to hit $1500IPO investing idea
Coinbase, Inc. is an American cryptocurrency exchange platform that operates remote-first without an official physical headquarters.
The reference price is $250, I suppose the price will rise much higher at 1 day and later. The market cap at $250 per share is $65bln.
Why?
Let's check some fundamentals.
In 1Q2021 Coinbase reported the next estimated results:
trading volume — $335bln volume
sales — $1.8bln
income — $760mln
Also let's check all the market volume data:
Volume MA30 in 2018: minimum was at 10bln per day, maximum -- 40bln per day
Volume MA90 at 1APR21 was 300bln per day
Maximum volume MA30 in 2021 was 360bln per day
Volume MA90 at 1JAN21 was 150bln per day
On 01.01.2020 volume MA365 was at 50
On 01.01.2021 volume MA365 was at 100
So, we have 4 scenarios of valuation
1) Pessimistic — the crypto hype will end in APR2021
If the hype ends, average volume will fall to 100bln per day at the end of 2021 (like in 2018 from 40bln to 10bln). And will be the same in 2022 and later.
So, yearly sales will be at $1.8bln, yearly net income — $760mln.
Using SPY P/E multiplier (42), we have market cap at 750mln*42 = $32bln, share price at $125.
Using TSLA P/S multiplier (25), we have market cap at 1.8bnl*25 = $45bln, share price at $170.
2) Current market — the market condition will be stable
On 01.01.2022 volume MA365 can be at 200 (like x2 from 2020 to 2021)
It means:
sales — $1.8bln*4*200/360 = 4bln
income — $760mln*4/1.8= 1.7bln
Using SPY P/E multiplier (42), we have market cap at 1.7bln*42 = $70bln, share price at $270 — almost as a reference price.
Using TSLA P/S multiplier (25), we have market cap at 4bnl*25 = $120bln, share price at $385.
3) Optimistic — the crypto hype will continue
Trading volume bill be 400bln per day
sales — $8bln
income — $3.4bln
Using SPY P/E multiplier (42), we have market cap at 3.4bln*42 = $143bln, share price at $550
Using TSLA P/S multiplier (25), we have market cap at 8bnl*25 = $200bln, share price at $770.
4) TOTHEMOON scenario
trading volume will twice every quarter in 2021.
We have 300+600+900+1200/4 = 750bln per day
sales — $8bln*750/400 = 15
income — $6.4bln
Using SPY P/E multiplier (42), we have market cap at 6.4bln*42 = $270bln, share price at $1000
Using TSLA P/S multiplier (25), we have market cap at 15bnl*25 = $375bln, share price at $1500.
So, a pessimistic scenario says it is better to wait for $125 and invest there.
In optimistic scenario says it is better to send MOO today, and set 3 targets:
650
1000
1500
So do I :)
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
Thanks for being with me!
Uber Pulls Back. Is it the Next Facebook?Uber Technologies quietly hit a new all-time high on February 11. Now it's pulled back and may be offering some opportunities for the bulls to hail a ride.
First, notice the trend line starting at the low of November 4, as stocks began their election-week rally. UBER jumped two sessions later after announcing results. It continued higher until late January, when it pulled back along with the rest of the market. That low created a trend line, to which prices are now returning.
Next, stochastics have dipped into oversold territory.
Finally, the last four months of consolidation and price action have occurred above the previous highs from 2019 and 2020. In this way, UBER resembles Facebook in 2012 and 2013.
The comparison might be apt because both companies went public with key weaknesses. In case you forgot, FB struggled with mobile ads for several quarters. Mark Zuckerberg fixed that problem mid-2013, resulting in a breakout above its initial price range.
Like FB, UBER spent its 12-18 months in a penalty box as investors balked at its convoluted business model. But CEO Dara Khosrowshahi has divested non-core business and mapped a route to consistent profits last quarter.
Overall, UBER has been through a lot: management turmoil, profitability issues and coronavirus. Now things may finally be coming together for the transportation disruptor to really go places.
TradeStation is a pioneer in the trading industry, providing access to stocks, options, futures and cryptocurrencies. See our Overview for more.
Wunong Net Technology Co. shares soared as much as 402%Wunong Net Technology Co. shares soared as much as 402% on Wednesday as the e-commerce company extended its climb in a second day of trading since its initial public offering, showcasing Wall Street’s recent appetite for newly listed companies.
Stock in the retailer -- which sells “non-genetically modified” food products through its online store -- soared on the day as it triggered 12 volatility halts as of 2 p.m. in New York.
Shares rose 141% on Tuesday after the Shenzhen-based company raised $30 million in its IPO .
The stock’s debut is among a flurry of listings before the end of the year, which includes last week’s blockbuster offerings by DoorDash Inc. , which climbed 86% on its first day, and Airbnb Inc. , which surged 113%.
finance.yahoo.com
Airbnb — 30% Yield Potential for the Most Anticipated IPO 2020Airbnb, the world-famous online platform for finding and renting private housing around the world, is launching its IPO on December 9. Since its inception, the platform has catered to over 825M customers.
Airbnb IPO: Key Facts
IPO Date: December 9
IPO Cap: USD 28B
Number of Post-IPO Shares: 596.39M
Shares for IPO: 51.90M
IPO Size: USD 2.44B
Starting Price: USD 44 to USD 50 per share
Target Price: USD 65 per share
Underwriters: Morgan Stanley and Goldman Sachs
Potential Market
The company estimates its potential market at $3.4T, of which $1.80T accounts for short-term stay or rent.
The core competition includes Booking Holdings (Booking.com, KAYAK, Priceline.com, and Agoda.com), Expedia Group (Expedia, Vrbo, HomeAway , Hotels.com, Orbitz, and Travelocity), Trip.com Group (Ctrip.com, Trip.com, Qunar, Tongcheng-eLong, and SkyScanner), Meituan Dianping, Fliggy (Alibaba) Despegar, MakeMyTrip, Marriott, Hilton , Accor, Wyndham, and InterContinental, among others.
Financial Figures
In 2018, Airbnb's earnings increased by 43%, in 2019, 32%, while over the nine months of 2020, the earnings went down by 32% due to the pandemic.
The EBIT margin reached -3% in 2017, 1% in 2018, -10% in 2019, and -19% over the nine months of 2020.
The main reason for the rising spending and lower margin is the development cost growth: 16% of earnings in 2018 compared to 20% in 2019 and 27% over the nine months of 2020; the G&A reached 13% in 2018, 15% in 2019, and 17% in January to September 2020.
Forecast
The upside potential may reach 30% of the starting price ($50).
The FCFF model projects a net worth estimate of $39.064B, taking into account the conservative values. The target price is at $65 per share, with a 30% yield potential.
Airbnb — 30% Yield Potential for the Most Anticipated IPO 2020Airbnb, the world-famous online platform for finding and renting private housing around the world, is launching its IPO on December 9. Since its inception, the platform has catered to over 825M customers.
Airbnb IPO: Key Facts
IPO Date: December 9
IPO Cap: USD 28B
Number of Post-IPO Shares: 596.39M
Shares for IPO: 51.90M
IPO Size: USD 2.44B
Starting Price: USD 44 to USD 50 per share
Target Price: USD 65 per share
Underwriters: Morgan Stanley and Goldman Sachs
Potential Market
The company estimates its potential market at $3.4T, of which $1.80T accounts for short-term stay or rent.
The core competition includes Booking Holdings (Booking.com, KAYAK, Priceline.com, and Agoda.com), Expedia Group (Expedia, Vrbo, HomeAway, Hotels.com, Orbitz, and Travelocity), Trip.com Group (Ctrip.com, Trip.com, Qunar, Tongcheng-eLong, and SkyScanner), Meituan Dianping, Fliggy (Alibaba) Despegar, MakeMyTrip, Marriott, Hilton, Accor, Wyndham, and InterContinental, among others.
Financial Figures
In 2018, Airbnb's earnings increased by 43%, in 2019, 32%, while over the nine months of 2020, the earnings went down by 32% due to the pandemic.
The EBIT margin reached -3% in 2017, 1% in 2018, -10% in 2019, and -19% over the nine months of 2020.
The main reason for the rising spending and lower margin is the development cost growth: 16% of earnings in 2018 compared to 20% in 2019 and 27% over the nine months of 2020; the G&A reached 13% in 2018, 15% in 2019, and 17% in January to September 2020.
Forecast
The upside potential may reach 30% of the starting price ($50).
The FCFF model projects a net worth estimate of $39.064B, taking into account the conservative values. The target price is at $65 per share, with a 30% yield potential.
Unheard gross margins of 95% and a $800B TAM : $GDRXGoodRx is a free-to-use service that allows Americans to find the lowest-cost prescription drugs in their area. The company makes money by receiving a commission for every prescription order filled via its coupons, which are accepted by nearly all 70,000 pharmacies across the country.
-Most Downloaded medical app in US with 4.8/5 rating(700,000+ reviews)
-Partnership with Kroger
-Competing with TDOC with the launch of HeyDoctor
- Rising prices of pharmaceuticals and their mission is to lower the cost of healthcare
-95% Gross margin (What?!?!). 30% Operating margin.
- $75M Free cash flow.
- TAM $800 Mn
- NPS 86
- 4.6/5 Glassdoor
- Founder led
Concerns,
1. P/S of 37.1 and 201 PE. Average PE in healthcare is 24.
2. IPO hype(good for trades though)
3. 94% of top line revenue still coming in from prescription stream(concentration risk?) which grew 42% Q1.
4. Regulations
5. International expansion?
6. 4 holders own 60-65% of the company(Both good and bad)
TA,
1. Wedge breakout
2. Potential base of Cup.
3. Low volume on Pullback
Not a long term position yet. Swing trade.
Entry : break of 52
Stop loss : 49 (-7.8%)
$ARRY is giving a GREAT IPO LONG opportunity todayIPO intraday trading strategy idea
Array makes solar trackers, which move panels during the day to maintain optimal orientation to the sun.
The share price is rising and gonna continue this trend today.
The demand for shares of the company still looks higher than the supply.
These and other conditions can cause a rise in the share price today.
So I opened a long position from $30,30;
stop-loss — $28,10;
take-profit — $36,90.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
$MEG is giving a GREAT IPO LONG opportunity todayIPO intraday trading strategy idea
Montrose environmental was one of the first to see environmental responsibility as not just an imperative but as a strategic asset. They are well ahead of the curve in applying the latest technologies in practical ways to solve difficult environmental challenges.
The share price is rising and gonna continue this trend today.
The demand for shares of the company still looks higher than the supply.
These and other conditions can cause a rise in the share price today.
So I opened a long position from $18,5;
take-profit — $26,50;
stop-loss — $16,00.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
$BLI is giving a GREAT IPO LONG opportunity todayIPO intraday trading strategy idea
Berkeley Lights is a leading digital-cell biology company focused on enabling and accelerating the rapid development and commercialization of biotherapeutics and other cell-based products.
The share price is rising and gonna continue this trend today.
The demand for shares of the company still looks higher than the supply.
These and other conditions can cause a rise in the share price today.
So I opened a long position from $58,00;
take-profit — $77,00;
stop-loss — $50,00.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.