ZenMode

ZenMode Updated 

The most important thing I am noticing that I do not hear anyone talking about is that Utilities have been cycled into discretely over the past month . 1-Month Performance Utilities +5.61% Consumer Cyclical +2.18% Financial -1.35% Energy -6.9% 1-Week Performance Utilities -2.28% Consumer Cyclical -2.71% Heathcare -3.1% Basic Materials -6.24% ...

ZenMode Updated 

The probability of the price going parabolic may be low it is worth noting, but low enough to give those long reason to hold. It is very uncommon for BTC to actually be priced this high at the moment. Bitcoin's average entryprice/person well below this price historically. Since inception the price has only been over $10k for sub 100 days. So most who have...

ZenMode Updated 

I was taught in undergrad that adding to the money supply is inflationary . The logic was, you print more bills; the existing currency gets diluted in buying power. Following the ‘Crises of 2008’ the Fed launches Quantitative easing and purchases long term securities increasing the money supply and lowering rates. This activity would result in more investment...

ZenMode Updated 

Cash flow and debt to equity is not ideal, and earnings are not growing to well, as the gross margin is 6.8%. What I like is that these gains actually make it to us shareholders though. Long, or at least add it to your watchlist.

ZenMode Updated 

This is a Bank HQ'd in Argentina and is a great buy at this price. P/E 1.75 (Value) Debt/Eq (0.03) hardly any debt Market Cap 1B 6,200 Employees Insiders Own 76% This is great and one of the reasons it sports a 9.85% Dividend! ...We getting paid here folks! Institutions Own 4.2% ROI 47.3% ROE 29.7% Sales Past 5Y +48% Yes earnings took a tumble..but so did the...

ZenMode

Moving Average is sloping down, but buyers will be entering at S1 confidently if we even break out og wedge. Do you see greatest part of the fund (also in CLM) is that the Div is paid out Monthly! Price to Book 0.94 Price to Earnings 12 Sales 42M Market Cap 525 Million Short Ratio 0.58 Institutions Own 31% Last SEC Form 4 Transaction was Citigroup dumping...

ZenMode

As you can recall in the link below, I have been looooong Australia for a looooooong time. Last time Australia had a recession pre-covid was 1990. This is their first recession in 30 years, and is exactly the time to build up your dividend dedicated strategy play here. I have made suggestion on may fund strategies ranging from delta neutral option making IC...

ZenMode

11pm on a Friday night. I am about to go crush some chess games, and wanted to highlight one of my favorite plays of the year. If you also are running with large gains you also need to add this into your portfolio as they will sacrifice NAV to bring us DIV % returns. Market Cap 2 Billion Beta 1.1 - great correlation for healthy dividend return Fantastic...

ZenMode Updated 

I know my dividend plays may seem boring - but please read on! Who said that value is dead? If you want risk exposure to energy - this is the place to have at it. Incredible Value here - P/E 3.49 Dividend 37.43%! P/FCF 3.8 (Great cash flow) Debt/Eq 0.69 (Moderate & largely LT debt) Sales PAst 5Y +28% Sales Q/Q +131% ROA +15% ROE +29%

ZenMode

Interesting stat is that 14% of the British Smoke and about 14% of Americans also smoke. Quitting this habit was hard! But I'm all for supporting the 53,000 people working hard here paying out a 8.08% Dividend! ROE 9% ROA 4% ROI 6% Moving average is sloping down however price potentially bottomed here in the price action, and selling volume increased, but...

ZenMode Updated 

The moving average has been sloping down with the price, however I think we finally are seeing buyers re-enter this battered Hong Kong Energy play Target Price is $130

ZenMode

P/E 12.01 Debt/Eq (No debt) Insider Transactions -29% (3M) Most recent was the COO dumping 9,244 shares on Aug 07th at $27.9 Institutions Own 20% Sales Past 5Y +5.8% Short Float 0.35%

ZenMode

Price moved above the 20dma. The moving average however is pointed down, but the rate of change going down is finally slowing. I think this will have a tough time breaking 10.4 pivot point on the first go, it failed the first time. Here's to the 2nd attempt. $10.5 would be future support.

ZenMode

Tough day for PM holders. Once we see the price reversal would serve well to look for a point to long again. Dividend 6.5% Gross Margin 65% Net Margin 24% P/E 15 P/FCF 218 (very bad) ROI 42% ROE -61% Love this dividend, just want to see where support lands before considering a long. This is heavy sell volume it experienced today.

ZenMode

Ethereum had a tough day, while big brother Bitcoin broke out strongly. I would advise that Ethereum still appears bullish to me as it attempts to cut through the $380 level repeatedly. If the ETH bulls can not defend this level the fall could easily get much worse than $365. We did however see major strength with buyers defending this pivot point. Ethereum has...

ZenMode

Please be sure to like & follow as I assure you I will attempt to get the best content in front of you friends regularly. Bitcoin tagged $12,040 today and had an impressive run. Happy over here as the accumulation this time around on my own side began $10,200-10,400. What is fascinating is when realizes that BTC has traded above $10k for only 100 days since its...

ZenMode

Comparing them to peers is ugly as Acushnet/Malibu/Johnson Outdoors all have a net margin of 4-9%. Earnings growth is average relative to peers. Revenue Growth of +5% is meh.

ZenMode

Broke under the 20dma, and I think this has further to fall. The Short Float being this high with this much institutional activity has me thinking a big fish is dragging this down. Will be important to watch the float disappear which could really move this thing. Till then I think it is a short.