Supplementing Your Portfolio with NAIINAII is a sports nutrition and supplement company flushed with cash, no debt, and increased operating income over the last three years. Check out my latest analysis of the comp here: rockvuecapital.wordpress.com
The short of it: The market seems to be mis-pricing the tremendous margin and operating efficiency that NAII has compared to its peers. With higher margins, lower operating costs, and an peer leading ROA and ROE, I think the market is overemphasizing the recent downtrend in the company's earnings.
I entered at 11.35 with a stop loss at 10.00 in the paper account, risking 46bps of capital. I might add to this position if price advances in my favor.
Please be critical in your analysis, help me find my blind spots.
Always trying to improve,
Brandon
Netcashstocks
Investing in The Mind of Jay WalkerWLKR is virtually unknown in the stock market world. Morningstar's website crashes when you look it up, and various stock market websites have zero data on the company. It's a net cash play trading at a 60% discount to its liquid cash on its books. Plus, the company is run by none other than Jay Walker, Time Magazine's Top 50 Most Influential Businessmen in the Digital Age, and Top 10 Most Patented American.
The company is not without its problems, which I go into detail about in my latest blog post .
I like the $0.60 price level for entering, and would place my stop loss around $0.35 per share, risking no more than 100 - 125bps on this trade.
This stock is low volume, so be cautious of that if you decide to take the plunge.
Always trying to improve,
Brandon