#MINT. French Net Net stock with big upside.October's Earnings saw #MINT fall into a negative Enterprise Value with the business now valued less than it's cash and assets on a per share basis.
The business is growing with a positive ROE and ROIC and has a huge runway in front of it.
It's unusual to find such a business in net net territory and I like that insiders continue to buy shares in the business.
Buying at around the 3.5 Euro price is a bet I'm willing to take.
Value
The SOLID State Battery Revoloution is upon us - QuantumScapeTarget 1: $15.32
Major Resistance Level: $18.48
Target 2: $26.77
Target 3 / Resistance Level: $36.10
Long Term Target 1: $53.92
Long Term Target 2: $79.65
Major Resistance Level: $95.82
(Disclaimer - After today's massive jump on Volkswagen news, it's likely we will see at least a small pullback. But in the grand scheme of things if this technology is actually what we are hearing, this is just a drop in the grand bucket)
Investing in the Future: QuantumScape Corporation and the Solid-State Battery Revolution
In the fast-evolving landscape of electric vehicles (EVs) and renewable energy, QuantumScape Corporation (NYSE: QS) is emerging as a trailblazer with its groundbreaking solid-state battery technology. Recent developments have sent the company's stock soaring, underlining the potential transformative impact of QuantumScape's innovations on the future of energy storage.
Milestone Achievement with Volkswagen Collaboration
QuantumScape's recent surge is attributed to a significant milestone achieved in collaboration with Volkswagen. The company successfully tested its anodeless solid-state lithium-metal cells technology, confirming its capabilities through an A-sample test. PowerCo, an independent entity, validated the test results, revealing that QuantumScape's solid-state cell not only met but exceeded the requirements of the test.
Impressively, the solid-state cell completed over 1,000 charging cycles, equivalent to a remarkable half a million kilometers of travel for an electric car with a WLTP range of 500-600 kilometers. Even more compelling is the fact that the cell demonstrated minimal aging, retaining an impressive 95% of its capacity or discharge energy at the end of the test.
PowerCo CEO Frank Blome expressed his optimism, stating, "These are very encouraging results that impressively underpin the potential of the solid-state cell." The successful completion of this test positions QuantumScape as a frontrunner in developing a battery cell that could offer extended ranges, rapid charging capabilities, and minimal degradation over time.
Technical Advancements Driving QuantumScape's Success
QuantumScape's technology addresses critical challenges faced by traditional lithium-ion batteries, which are approaching the limits of their energy density. The company's innovations include an anodeless architecture and a proprietary solid ceramic separator, leading to notable improvements in energy density, charging speeds, and safety.
Key advantages of QuantumScape's solid-state battery technology include:
Energy Density: Significant increase in volumetric and gravimetric energy densities by eliminating graphite/silicon anode host material.
Fast Charge: Enables less than 15-minute fast charging (10-80%) by eliminating the lithium diffusion bottleneck in the anode host material.
Extended Life: Eliminates capacity loss at the anode interface, thereby extending the useful lifetime of the battery.
Enhanced Safety: Replaces the organic separator with a solid-state separator that is nonflammable and noncombustible, significantly improving safety.
Cost Efficiency: Lowers costs by eliminating the anode host material and associated manufacturing costs.
Investment Considerations
QuantumScape's recent success and technological advancements position the company as a key player in the future of energy storage. The collaboration with Volkswagen further strengthens its industry standing, and the positive test results underscore the viability of its solid-state battery technology.
Investors should note that QuantumScape's stock has experienced a notable uptick, reaching its highest level since early August. However, with short interest at 15.6% of the total float, some volatility may be expected.
As QuantumScape continues to perfect and scale its manufacturing processes, investors have the opportunity to align themselves with a company at the forefront of revolutionizing energy storage. The upcoming Q4 earnings report, expected in the middle of February, will be a key indicator of the company's financial health and growth trajectory.
In conclusion, QuantumScape Corporation presents a compelling investment opportunity for those seeking to participate in the transformative shift toward more efficient, safer, and longer-lasting energy storage solutions. As the world increasingly embraces electric vehicles and sustainable energy practices, QuantumScape stands poised to play a pivotal role in shaping the future of the industry.
$KUJI - Kujira // Explore a potential value playI have been looking into CRYPTO:KUJIUSD in the last days, and I found some interesting key points.
I like how the flush yesterday was absorbed and nearly no damage done on the price.
Kujira community is building a suite of integrated DeFi products. It might just misses an outbreak app to capture more attention.
Token emissions are done since November 2023. All investors received their tokens and are free to sell whenever. Network Stakers receive 100% of transaction fees on the network and connected applications.
In comparison undervalued to other projects like BINANCE:INJUSDT or BINANCE:SEIUSDT which have to show less ecosystem projects and only more prominent backers and a lot of narrative.
PFE opportunity or value trap?I have been following PFE for a while last year and almost added it as a staple to my core dividend portfolio which is about 25% of my long-term investing portfolio. The stock just printed its first whole bodied green candle since December of two years ago. The RSI is at historical levels not seen since 2009. The PE ratio has expanded a bit but still offers some multiple expansion here.
With a dividend over 5% and the stock having a huge margin of safety, this could be a strong bet to outperform money markets and provide a decent return. The stock rides the lower end of the Bollinger bands, it also saw 9 straight down months last year, similar to Verizon. I am very close to adding a huge chunk here before 30$. Even a 10% return this year with that 5% dividend is a win in these unsure markets.
HDAO. Buy it.It is difficult to provide any in-depth technical analysis here due to the relatively low volatility and the completely unique niche that asset occupies. I just want to point out Fibonacci opportunity. Also, I think Vitalik Buterin mentioned this at the previous bull market peak. Bankless DAO Treasury owns HDAO. Partnership with Axie, Moonbirds, Polygon, Thetan Arena, Coingecko... Sir... And this one has only $400k cap?...
Check out site, idea, concept and understand that it not even on any exchange yet... BUY IT.
Smart Money PIVOTS Match colors and you’ll get the point. Realize the trend has stuck in between the volume yellow lines. Thats why it’s so important to know trends can get rejected and stay within volume.
Contraction brings also back the trend to its horizontal red line until smart money decides to make the big move.
Hidden: 4 hour pivot matches with 6 hour pivot. They both agree.
Red is a possibility which meets up as an equal lows.
Descending triangle Smart Money Bluff Many ideas claim through a pattern that a descending triangle will bring a big BTC fall.
I have no doubt this is a smart money bluff. If I had to pick from a pattern and price action, I’d go with price action, it weighs more.
Learning patterns is one of the basic elementary teachings, we learn in trading. Which is good I’m not against it, but I would rather use it for guidance and never for buying or selling.
It’s smart money who create these patterns for us to see. As general traders buy, smart money knows how much in quantities to sell in order to create a pattern. Buying and selling accomplish a pattern. Therefore, I would rather not rest assured on a pattern.
This is a 4 hour chart and I’ve added the one day chart bullish green trend. Both point in different directions; these are hidden pivots, which are calculated.
Bullish up reversal, wick to wick confirms a reversal with a hoping breakout trend.
So I’m going to trust price action then to lean on a descending triangle.
Remember, this chart can take place right away or may take its time. It doesn’t mean it’s gonna follow the trend lines. The way the price lines point out, it may zigzag up and down, but will reach its destination.
Zigzag because many traders will sell for losses. Therefore, we will have some dips due to panic but will eventually recover plus BTC will have much more value. While traders sell, smart money will buy certain quantities in order to help recover BTC.
Remember, it doesn’t benefit smart money if they dip BTC very low because they know many traders will jump in the trade to even say many are on standby.
I’ve expressed myself with facts so you can rest assured things are still on board. We may have some delays but will make its way up sooner than we think.
Bajaj Finance - Management Quality & Economic MoatNSE:BAJFINANCE
Bajaj Finance Ltd, one of India's largest and most diversified Non-Banking Financial Companies (NBFCs), has exhibited robust management quality and developed a significant economic moat in the financial services sector.
Management Quality:
Strategic Growth: Bajaj Finance Ltd has shown a consistent focus on strategic growth and resilience, particularly evident during the COVID-19 pandemic. Despite the disruptions caused by the pandemic, the company maintained a nuanced strategy on acquisition and underwriting across its businesses. This adaptability reflects strong managerial foresight and capability.
Financial Performance: In FY2022, Bajaj Finance recorded a 29% growth in assets under management (AUM) and a 59% growth in profit after tax on a consolidated basis. The company managed to achieve this impressive growth despite disruptions in business and elevated credit costs.
Capital Adequacy and Risk Management: Bajaj Finance remains well-capitalized with a capital-to-risk weighted asset ratio (CRAR) of 27.22% as of March 31, 2022. This is among the best for large NBFCs in India. The company's robust risk management practices have resulted in a strong portfolio quality, with Gross NPA at 1.60% and Net NPA at 0.68%, among the lowest in the industry.
Operational Efficiency: The company's operational efficiency is highlighted by its diverse customer base, digital transformation, and omnichannel strategy. This approach has enhanced customer experience and contributed to business growth.
Economic Moat:
Market Position and Sectoral Importance: As an NBFC, Bajaj Finance has become an integral part of India's financial sector. Its assets, worth more than ₹54 lakh crore as of March 31, 2021, constitute about 25% of the balance sheet size of the banking sector.
Rapid Asset Growth: Over the last five years, NBFCs' assets have grown at a cumulative average growth rate of 17.9%, with Bajaj Finance being a key contributor.
Customer Expansion: Bajaj Finance's customer franchise grew significantly, adding 2.21 million new customers in Q4FY22 alone. This growth in customer base is a testament to the company's strong market penetration and customer retention strategies.
Diversification and Innovation: The company has diversified its product offerings and continued to innovate, leveraging its understanding of regional dynamics and customer preferences. This diversification has enabled it to tap into various market segments effectively.
Strengths and Weaknesses:
Strengths:
High growth rates anticipated by analysts in the coming years.
High profitability due to outperforming net margins.
Frequent upward revisions of sales forecasts.
Strong analyst recommendations and upwardly revised price targets.
Weaknesses:
High valuations in earnings multiples.
High valuation levels compared to the size of its balance sheet.
Limited generosity in shareholder compensation.
Conclusion
In summary, Bajaj Finance Ltd demonstrates strong management quality characterized by strategic growth initiatives, robust financial performance, and effective risk management. Its economic moat is underpinned by its significant market position, rapid asset growth, customer expansion, and product diversification. The company's strengths in maintaining high profitability and adapting to market changes are counterbalanced by concerns about its high valuation levels and shareholder compensation policies.
S&P500 long into the holidaysMonthly and daily chart are up trending. All time highs are common in the high-spending holiday seasons and the market is structurally ready to test higher prices. Personal intuition and similarities between previous and current price structure gives me additional confidence to BTFD.
I'm interested in holding longs into the New Year. Closes below 4450 would invalidate the strategy.
TANLA PLATFORM : AVAILABLE ON HEAVY DISCOUNTIT sector is slowly recovering. Good time to buy IT stocks
50% price correction is done along with PE
PE is less than industry PE
promoters and FIIs are increasing stake
Public's stake is decreasing
VOLUME is increasing.
Running above 21 day EMA
TARGET -1 : 1350
TARGET -2 : 1600
STOP LOSS: 990
**These are my personal observations. Please trade at your own risk.**
BTC 🐂 OR 🐻The conditions of the end of the year and technical analysis give news of a pullback to the bottom of the price. But what are the clear reasons?
1. The price is stabilizing below the 50-day average
2. Around 39500 $-40200 $ CME gap will be completed sooner or later anyway
3.Low volume of traders.
$SOl updated price targets - Huge potential off physical productExplore the "Sol Play" strategy tailored for the resistance zone between 104.45 and 114.12, with set targets at 130.89 (Target 1) and 198.79 (Target 2). Utilize the current diagonal channel, ranging from -7.76 to 23.27 at the bottom and 147.36 to 180.06 at the top, for a straightforward approach to market movements.
Utilize charts for target points.
Resistance zone 1: $104.45 - $114.12
Target 1: $130.89
Target 2: 198.79
The key driver behind this play is the introduction of the Solana Phone. As the first phone with a decentralized app store, it marks a significant step in the mobile era of Web3. Offering self-custody on the phone via Seed Vault and access to Web3 native dApps, the Solana Phone introduces a real-world use case product into the crypto market.
This asset analysis focuses on the practical implications of the Solana Phone, recognizing its potential to bring a tangible, real-world utility to the crypto environment. The inclusion of a decentralized app store makes it a noteworthy development with implications for the broader crypto market.
GRT - Graph MASSIVE Upside Potential💎Hi Traders, Investors and Speculators of Charts📈📉
As you know, we're trading in the opening moments of a new bullish cycle.
The Graph is another excellent altcoin hold with great upside potential. This is one of the alts I'll be watching for a longer time hold💎
Originally launched on the Ethereum blockchain, The Graph’s mission is to help developers use relevant data to increase the efficiency of their decentralized application (dapp).
The Graph analyzes and gathers blockchain data before storing it into various indices, called Subgraphs, allowing any application to send a query to its protocol and receive an immediate response.
The Graph’s native cryptocurrency, GRT, is used to ensure the integrity of the data secured within its network. Any user, whether they are indexers, curators or delegators, must stake GRT to perform their roles, and, in return, earn fees from the network.
The Graph is an open-sourced software used to collect, process and store data from various blockchain applications to facilitate information retrieval.
The Graph is being used by popular Ethereum dapps like Aave, Curve and Uniswap.
From a SHORT TERM perspective, the technical indicators are looking bearish, showing sellers are in control. After observing an "overbought" signal, a healthy pullback seems likely. Lower buy opportunity!
It's important to note that any cycle takes months to complete, sometimes even stretching over a year. Keeping this in mind helps you set realistic timeframe-goals for price targets.
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FDX "FedEx" EarningsI see FDX forming a Bullish Pennant after surpassing a 52-week high and going into earnings. We have also seen record highs in online sales which signify an exceptional increase in Shipping/Transportation. I see this benefitting both FDX and UPS for their upcoming earnings reports and forward guidance. Let's see how this plays out!
Japanese Balance of Trade being released early in Sydney sessionJapan exports to U.S and Europe in similar quantities demanded. Observing the Yen per Dollar and Yen per Euro rates, 143.821 Yen per Dollar and 157.870 Yen per Euro. The euro displays strength as it costs more Yen to Purchase one Euro opposed to a smaller amount of Yen to purchase one Dollar.
HSY - Long term opportunityI tend to focus on technical plays. I like Hershey here, but more so for fundamental reasons.
Management's recent earnings forecast is solid; management also tends to be conservative in estimates.
The company certainly faces headwinds that shouldn't be ignored - continued inflation, the attention weight loss drugs are getting, and cocoa prices are at multi-decade highs.
Current PE is 19.64 while the historical PE ratio over the last five years is 24.75. That's 26% above where it currently stands. There may be some further downside, but I think ultimately much of the risk is priced into the stock.
HSY pays a dividend, but I don't see the yield at 2.6% as very material.
Alas, even on long-term buys, I focus on technical indicators to support the timing of entry. In this case, we have a stock at a 24-month low sitting at strong support. The MACD is showing positive divergence, as well.
I plan to play this by writing aggressive near the money puts in the volume shelf. Should I take ownership, I'll write covered calls.
Not a recommendation.