longs and shorts. longs breaking out of period highs on volume with short interest for fuel. flip it over for gravity in the shorts. daily musings in pictures.
Wednesday, December 29, 2021
Monday, December 27, 2021
bio bombs
at the end of the life-science supply chain when endpoints are unmet or studies flush there are more sellers than buyers of the promise
mc 6.65
Sunday, December 26, 2021
flinch
The price journey from disclosure of SEC subpoena November 2020 at 27 to SEC settlement December 2021 at 10.
Shareholders are passive institutions: Blackrock, Vanguard, Norges plus a series of funds obliged to hold on.
Insiders at 50%
So 400 million shares outstanding, 200 million floating, 23% of the float is short (45 million), Institutions at about 25% long. 10 million shares traded daily.
The hardest part about playing chicken is to know when to flinch
Friday, December 24, 2021
imagination
the numbers
index earnings per share doubled. the earnings multiple contracted by 40%. thinking that a doubling of earnings during a global economic contraction strains the imagination. either prices are too low or earnings were the result of creative spreadsheet warriors.
the technicals
interesting wave counts at ten-day intervals. prices tethered to declining moving averages with .65 retracements of expanding down legs.
Thursday, December 23, 2021
Wednesday, December 22, 2021
nuggets
small cap nuggets that come along with insider buying and tantalizing early volume
mc 615 insiders +
Monday, December 20, 2021
Thursday, December 16, 2021
Sunday, December 5, 2021
Subscribe to:
Posts (Atom)
-
A capital structure drama. The investor adds capital to include warrants that can be exercised at prices multiples of the market price of ...