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Snow White's very low ratings - Bullish Disney stock ?The SnowWhite IMDB rating can't get any worse - could the same be said of Disney stock? Price is the ultimate proof but buying the shares of a well established company when sentiment is at a low point can be a fruitful endevour. The poor box office showing + very weak ratings for Snow White - maybe a contrarian buy signal ? A) The stock is attempting a long term double bottom via is 2020 + 2023 lows B) A breakout over the downtrend line (orange) could confirm a bullish trend change Bottom of the ratings ➡️ Bottom in the stock? NYSE:DIS
NYSE:DISLong
by jasperlawler
Reliance Power Breakout Alert!Reliance Power has broken out of a long-term downtrend resistance 📊💥. After multiple rejections, the price has finally closed above the trendline, signaling potential upside momentum! 🔹 CMP: ₹42.97 (+8.87%) 🔹 Resistance Turned Support: ₹44.19 🔹 Target 1: ₹53.64 (+25%) 🔹 Target 2: ₹64 (+48%) 🔹 Stop-loss: Below ₹36 for risk management 💡 Breakout Confirmation: ✅ Strong volume spike 📊 ✅ Retest of resistance zone ✅ Higher highs forming 📢 Strategy: If the price sustains above ₹44, we may see a strong rally towards ₹53 and beyond! 📈 Keep an eye on price action & volume confirmation! 🔥 🔁 Share with fellow traders & comment your views! 💬👇
NSE:RPOWERLong
by ProfitLossMereSath
Tesla (TSLA) - The Big Short?Can Tesla save itself from the Big Short? With earnings coming up on April 29, the anticipated sales and earnings may be dismal. If hedge funds and retirement managers decide to lighten their exposure, this could lead to abrupt moves in the price of Tesla. Basically, if people want to sell and no one wants to buy at this price, then price has to go down. Also if Tesla hits a certain price on the way down, then all the loans like those used to purchase Twitter may margin call due to risk, more selling. This would not be good for Tesla or the market in general. Also keep in mind that April may be a pullback month for the S&P500 and Nasdaq anyway. So, what does Tesla need to do to combat this? 1. Deliver new products or announce the delivery of new product. 2. Deliver on full self driving along with the Robo Taxi service 3. Deliver on a new cheaper Tesla Model that can be used by individual owners to participate in the Robo Taxi network (Income for the buyer). 4. Deliver on a redesigned Cyber Truck. The current design in getting banned in European countries. Therefore, missing out on sells. 5. Deliver on mass productoin of humanoid robots and AI agents (someone has to be first). This will create excitement but can be tricky since it will unleash AI on the world which can be great but also introduce risk that have not been vetted. Such as, who controls the AI? Who is the AI 'loyal' to? What can people or Tesla ask AI to do? Are there morality rules? Is AI subject to the law? Who's laws based on the Country, State, or county/city it resides or where it was manufactured? 6. Advertise all the positive things about Tesla as a company and the cars as a product. Explain why someone should buy a Tesla over a BYD brand electric car in markets around the world. These are just a few suggestions for Tesla to avoid The Big Short. What are some of your ideas?
NASDAQ:TSLAShort
by PortfolioBuildersClub
The picture continues to improveGORO's Financial Restatement Analysis: Potential Impact on Future Earnings Gold Resource Corporation's (GORO) accounting error correction presents an intriguing financial situation that warrants deeper analysis. The company's apparent misclassification of a $30 million advance payment from the Back Forty project's streaming agreement has significant implications for its financial reporting and future performance outlook. Understanding the Accounting Error and Its Implications The apparent error involves recording a substantial advance payment as immediate revenue instead of recognizing it over the life of the streaming agreement. This accounting misclassification has several important ramifications for GORO's financial statements and investor perception. Nature of the Restatement The error appears to be purely accounting-related and non-cash in nature. GORO likely recorded a $30 million advance payment as immediate revenue in 2023, artificially inflating that year's results while simultaneously understating future period revenues. This type of accounting treatment fails to match revenues with the periods in which the company would actually fulfill its obligations under the streaming agreement. Impact on Historical Financials The restatement would necessitate reducing previously reported 2023 revenues and increasing a deferred revenue liability on the balance sheet. This adjustment would create a more accurate picture of the company's actual performance trajectory. For context, GORO reported significant financial challenges throughout 2023, including net losses of $3.1 million for Q4 2023 and $16 million for the full year. Current Operational Context To fully understand how this restatement affects GORO's outlook, we must examine the company's current operational reality. Persistent Production Challenges GORO has faced considerable operational difficulties that have impacted financial performance across multiple quarters. Recent earnings reports reveal: Q3 2024 revenue of just $13.27 million, significantly below analyst estimates of $17.65 million Net loss of $10.50 million and negative operating cash flow of $3.37 million in Q3 2024 Production costs rising to $205 per tonne milled Equipment availability issues and mechanical problems at the Don David Gold Mine in Mexico Mining constraints limiting production to one face at a time Cost Reduction Initiatives Management has implemented various strategies to address these challenges: Workforce reductions and contract renegotiations to lower operating expenses Focus on mining higher-grade ore veins to improve output quality Improvements in geotechnical design and metal recovery circuits Exploration of strategic alternatives, including potential mergers or acquisitions Potential Positive Aspects of the Restatement While a financial restatement is generally viewed negatively by markets, several factors suggest this particular situation might have silver linings. Improved Revenue Recognition Pattern By properly amortizing the $30 million advance payment over future periods, GORO would create a more stable and predictable revenue stream. This change could actually enhance the company's financial profile by: Creating a steadier earnings pattern Reducing quarter-to-quarter volatility Providing a baseline revenue cushion against operational fluctuations Enhanced Financial Transparency The correction would demonstrate management's commitment to proper accounting practices and transparency. Following the restatement, investors would have a clearer picture of the company's actual financial condition and performance trajectory. Factors Affecting Next Earnings Report Several elements will influence GORO's upcoming financial results beyond the accounting restatement. Metal Price Trends Gold and silver prices have shown strength in recent market conditions. This positive price environment could materially benefit GORO's revenue despite production challenges. The company's precious metals production, even at reduced volumes, would generate higher sales value in this favorable price environment. Mexican Peso Dynamics Foreign exchange rates have historically affected GORO's financial results, with the strengthening Mexican peso previously creating headwinds. However, any recent weakening or stabilization of the peso could provide cost benefits for GORO's Mexican operations at Don David Gold Mine, potentially improving margins. Production Recovery Potential Recent earnings calls have highlighted efforts to stabilize metal recovery circuits, with improvements achieved in Q1 2024 expected to benefit subsequent quarters. If these operational enhancements continue, production volumes and efficiency could improve, directly enhancing financial results. Expected Market Response to Restatement The market's reaction to GORO's restatement will likely evolve through several phases: Initial Volatility Near-term trading could show increased volatility as investors process the accounting change and reassess the company's historical performance. This period might present both challenges and opportunities as the market recalibrates expectations. Long-term Reassessment Once the restatement is complete and investors fully understand its implications, attention will return to fundamental operations and precious metals pricing. If the restatement results in a more stable earnings profile moving forward, it could actually strengthen market confidence in GORO's financial reporting. Strategic Alternative Catalyst GORO has been exploring strategic alternatives, including potential mergers or sales. A cleaner financial picture following the restatement might accelerate this process by providing potential partners or acquirers with greater confidence in the company's underlying assets and financial position. Conclusion While GORO's accounting restatement represents a significant financial adjustment, its non-cash nature and potential to create a more stable future revenue recognition pattern suggest it may not be entirely negative. The correction, combined with rising precious metals prices and operational improvement efforts, could position GORO for a potential turnaround if production challenges can be overcome. The near-term will likely bring heightened volatility as markets digest this information, but the long-term impact may ultimately prove beneficial by providing greater financial clarity and stability. Investors should closely monitor GORO's upcoming earnings reports for signs of operational improvement and the effects of the accounting restatement on the company's financial profile.
AMEX:GOROLong
by meszaros
Kaiser Reef Ltd - I'm Hyper bullish on thisShowed this to a friend and he said, "oh a small cap?" Yes, somehow this is still a small-cap. Luckily for me. I have taken my position. If the price stays depressed over the coming weeks and months I will definitely be adding. No technical analysis, all fundamental and all of the fundamentals sound great to me (I am not in the Company and am definitely not a shill - not a paid one anyway :). Firstly, the market cap is only AUD41.7m today. Crazy. Why crazy? - They have AUD23 million on hand. So, take that off their market cap and their total operation is only valued at AUD18.7 mil. - So what do you get for that? You get two gold processing plants (one in Vic and one in Tasmania). Together they have over 1500 tons per day processing capacity. I just read about a mine in Peru that got an estimate of USD89 mil for a 1500 tons per day gold processing capacity. Obviously, that is more remote. But even if the cost was only 33% of that (USD30 mil), it would still be more than the current Market Cap of Kaiser. Also, permitting, environmental approvals? Could take several years to install a plant elsewhere. Kaiser's are permitted and producing gold dore bars now. - You get three highly prospective mines plus a few exploration projects (one that I want to see more about in the future; it is a gravity low, that is next to a magnetic high, on top of the gravity low at the very center is an historic gold mine. There is likely more gold there, how much? Will have to wait a few years to find out more about that one). - All three mines (Henty, A1, and Maldon) are very high grade - A1 averaged 25 grams of gold per ton historically and they are commencing mining of high-grade ore this year after years of processing secondary grade ore. - -Maldon reserves will be established over time. Maldon's historic production was 1.7Moz at an average of 28g / ton (including 300,000 ounces at 187g/ton AVERAGE from Nuggety Mine!). They are already compiling some really attractive drilling samples to establish reserves and extend the strikes. I am very interested to hear what they find underneath the historic workings of Nuggety Mine. There is underground infrastructure in place, but some work is needed to get it into production. ETA... not sure. Comes with a 120,000 ton/ pa producing production mill. - Henty (newly acquired in March 2025) historic production of 1.9Moz averaging 8.9g / ton. Henty produced just under 25,000 ounces of gold in 2024 (avg grade 4g/ton). Additional exploration and expansion planned. Comes with its own 330,000 ton / pa producing production mill. - If they even get both mills up to 50% capacity, with low-grade ore, this stock is going way way up. Back of the envelope using very conservative numbers: (capacity 550,000 t/pa / 2 = 275,000ton/pa x 4g per ton = 1,100,000 grams / 31.103 (grams per troy ounce) = 35,366 ounces pa). 35,366 ounces at $4800 an ounce is 169.75m gross revenue. Maybe a 15% net profit percentage (pretty conservative in this environment where Goldman Sachs just upgraded their target for gold in 2025 to USD3300/oz) = 25.464m pa net. If they have a PE ratio of 20 the market cap would be AUD509.275m which is 12.2 times higher than the current Market Cap. That is without any acquisitions, any gold price rises, adding any additional gold reserves (which they will add soon). If they only net 10% net profit the Market Cap should (at a minimum expand to AUD339.5m or 8.1 times the current Market Cap. 36,000 ounces is unachievable? That is the target the exec team set for the Company in 2025... not 2027... but soon. That is even without Maldon in production. Can nobody do math? Is nobody willing to take a risk on a very prospective looking operation? Some people will. I also like the exec team. They seem to; - Have a nose for a good deal, - Are not about buying over-valued assets (like a lot of the gold mind mergers you hear about these days. Big players buying fully-priced mega-mines with huge debt leverage. They will never survive any price drops and will end up being sold off at fire-sale prices by creditors), - They have a real sense of urgency in getting things moving. Buying working assets at fire-sale prices, with a near-term plan (that is tracking) to steadily improve production, cash-flow, mine grades, mine life etc. Anyway, I am going on. Do your own research. I shouldn't be writing this. It may mean I cant add much more to my position at low prices. I'm having some luck with gold miners - check out New talisman Gold on NZX (I still think it will go up 5 x from todays price when they start steady production).
ASX:KAULong
by flyinkiwi10
1
The 3 Steps System Called "The Rocket Booster Strategy"Yesterday I took a long walk and i thought about you. Because I want to help you learn how to trade. Look at this chart in order to find this chart I used the rocket booster strategy. What is the rocket booster strategy? Yesterday I took a long walk and i thought about you. Because I want to help you learn how to trade. Look at this chart in order to find this chart I used the rocket booster strategy. What is the rocket booster strategy? It has 3 Steps: #1-Price has to be above the 50 EMA #2-Price has to be above the 200 EMA #3-Price has to Gap up These shows you a strong uptrend on the week and on the day ratings. Also considering the oscillator Should give you a sell signal on your *New* TradingView screener. But this has to be on a daily chart. But one last step. The MACD signal line (blue) Should be below the MACD level line (orange). This gives you a red bar below the zero line. If you don't understand this don't worry I will make video for you next time. For now understanding the technical terms Including the Rocket Booster Strategy is the key. Learn more rocket boost this content Disclaimer ⚠️ Trading is risky please learn Risk Management And Profit Taking Strategies. Also feel free to use a simulation trading account before you use real money.
NYSE:IBMLong
by lubosi
Stanmore Resources Ltd Stock Quote | Chart & Forecast SummaryKey Indicators On Trade Set Up In General 1. Push Set Up 2. Range Set up 3. Break & Retest Set Up Notes On Session # Stanmore Resources Ltd Stock Quote - Double Formation * A+ Set Up)) | Completed Survey * 250 EMA| Entry & Retest Area | Subdivision 1 - Triple Formation * Wave (3)) Ongoing Entry | Short Set Up | Subdivision 2 * (TP1) | Subdivision 3 * 1 Hour Time Frame | Entry Settings Condition - (Hypothesis On Entry Bias)) | Logarithmic Settings - Position On A 1.5RR * Stop Loss At 2.400 AUD * Entry At 2.150 AUD * Take Profit At 1.800 AUD * (Downtrend Argument)) & No Pattern Confirmation * Ongoing Entry & (Neutral Area)) Active Sessions On Relevant Range & Elemented Probabilities; European-Session(Upwards) - East Coast-Session(Downwards) - Asian-Session(Ranging) Conclusion | Trade Plan Execution & Risk Management On Demand; Overall Consensus | Sell
PEPPERSTONE:SMR.AUShort
by TradePolitics
Nvidia (NVDA) Share Price Continues Bearish TrendNvidia (NVDA) Share Price Continues Bearish Trend Earlier this month, our analysis of NVDA's share price led us to: → Establish a downward channel (marked in red). → Suggest that the lower boundary could act as support, which was confirmed (circled). On 13 March, we anticipated the median line of this channel might serve as resistance, and yesterday’s ~5% drop in NVDA’s share price (marked by a red arrow) aligns with this scenario. As a result, NVDA’s price has declined by approximately 17% since the start of 2025, despite being a market leader in 2024. Why Did Nvidia (NVDA) Shares Drop Yesterday? Market sentiment turned negative amid concerns that the Trump administration may soon impose previously delayed international trade tariffs. Additionally, the Financial Times reported that Chinese regulators are encouraging firms to adopt data centre chips that meet stringent environmental standards. This raises concerns that Nvidia’s H20 chip, despite complying with U.S. export controls, may not meet China’s environmental regulations. Investors seemingly viewed this as a bearish signal for Nvidia’s future sales in China. Technical Analysis of Nvidia’s Share Price Currently, NVDA’s price is encountering resistance at the bullish gap formed on 12 March, around $112.50. Given the broader market context, this setup could indicate an attempt by bears to resume the downtrend after a temporary rebound from oversold conditions. A consolidation pattern in the form of a narrowing triangle (marked in red) has also emerged. If market conditions remain challenging, bears may push NVDA’s price towards the psychologically significant $100 level. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NASDAQ:NVDA
by FXOpen
1
SAIL: Trade Idea in CashThere are several factors at play, but all can still fail. RSI Divergence: Positive divergence on daily and weekly charts. Pattern: Formation of a W-pattern on the daily chart, now retesting the range Key Levels: Price near the 200-week moving average and a long-term trendline (since 2020). Candlestick: Engulfing candle formed earlier on the weekly chart. Breakout: Upper trendline resistance has been broken. These signals suggest a bullish scenario, but risks remain due to potential failures.
NSE:SAILLong
by drlalitkumar1987
1