SAAS
MIME entry: Fundamental and Technical analysisFundamental metrics
- Gross margin > 70%
- Just entered profitability with a net margin of 0.04%
- Revenue growth 25.4%
- Rule of 40 = 0.04+0.04 = 25.4
- Free cash flow growing slowly
- The net revenue retention rate of 111%. Existing customer base alone has added 11% of revenue for the year ended 2019. 1100 new customers which is about a 30% increase
- Financial health is a concern with a current ratio of only 1.04, interest coverage of 1.04 and a Debt/equity of 0.82
- Structural tailwinds due to growing adaption of cloud services and network hacking.
- An organization would spend more funds on ensuring cybersecurity, detecting threats and protecting data. Remember, data is the new oil.
TA,
- Lower Bollinger band accumulation
-4H/Daily RSI buy
- 5EMA trending up
- 0.5 Fib support
- Daily level support
- Ascending wedge?
$TRHC Tabula Rasa Health Potential BreakoutNice triangle and support over the past few days despite the selloff from Monday. Interesting SaaS + Healthcare play that hasn't yet spiked like other Cloud companies. Small market cap provides the ability to quickly multiply in the short term. 10-K suggest partnerships coming to fruition by H2 2020.
Swing Trade Alert. Long over 10.80. Still some downside riskBenefitfocus, Inc. engages in the provision of cloud-based benefits management platform for consumers, employers, insurance carriers, and brokers
BuildGroup Management reports 14.3% active stake in BNFT
AYX Leading the SAAS packA classic channel trading name. 2nd attempt to post this stock.
Go back and see how successful you would have been trading this one Darvis Box style.
A stock that is finding new trading ground.SMAR is a hypergrowth name that I am betting will be a winner for the rest of 2019 & beyond. This stock has just appeared on many peoples radar and I am sure its following will increase. We have a real grower in a hot sector (SAAS). Barring an overall repricing of assets I think this one provides plenty of alpha. Will be watching this one closely & trying to master how she trades.
A leader that can be traded successfullyThis name continues to power upward. The dips get bought. I think we are getting ready to trade above the $85-$86 area w conviction. The first step is to break above the upper red line. You can go back and see how this stock makes defined channels and see how you can trade around a core position within the channels.
Currently long from $82.46 and will add on the next breakout.
This stock is a classic Darvis box stock.
ORCL - Oracle stock dominated by mobile architecture JavascriptORCL
Oracle (large cap.) offers a 1.59% dividend with current stock prices.
Dividend has not been raised since end early 2017 and overdue.
Top Oracle Software Exec. taking leave of absence per WSJ 9.7.18
Oracle 5G CUPS is new control and user plan software architecture partially introduced in 4G & to be fully integrated in 5G and help support cloud data integration & support SaaS.
* Dividend $0.19/Q, or 0.78/yr, which at $47.81 is a 1.59% yield.
* 5G will generate profits in late 2019 and slightly earlier for SaaS services
* Key markets healthcare, transportation, blazing internet, smart cities, energy security, aka billions of devices coming on-line
* In Aug. a pension fund started lawsuite with Oracle, accusing them of farbricating cloud sales and creating unstable sales model. In reviewing their chart, they are just like the spikes of major telecomm stocks associated with 1G-2G-PDA-3G-4G-4G LTE and soon 5G in 2019-2020.
* The past year was anything but stable for ORCL, which is more like telecomm stocks than IT/Software stocks.
* #needstodiversify
This posting is for own reference. Come to own conclusions. Comments welcomed.
#SP3Over the last 5 years, Spectur has been involved in a process of constant development. Our wireless security camera design is the result of millions of hours of real-world experience, in one of the world’s most hostile and arid environments
Spectur hit the ASX with a bang in August this year so is still very much in their infancy as a publicly listed although as a solar CCTV company they have over 5 years of experience.
The 20c initial public offering was in hot demand with the share price hitting 53c on the second day of trading, since then the price drifted back to a low of 25c before the recent interest.
An update by the company has been met with solid interest driving the SP back to around 30c which I believe will form a new base. The companies quarterly report should make for positive reading and with the majority of shares now in very tight hands there is a strong possibility that this could move north quite quickly.
Prom a chart perspective this move from base could do with another few days to consolidate before moving into the next resistance point at around 41c.
While personally this is a fundamental holding based on expected growth there appears to be a high probability trade available between current pricing and 41c, the recent uptick in volume suggests others also see this as undervalued.
Should the secondary resistance point break there is a strong possibility that the all time high will be challenged at 53c