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
mc 19

mc 1.5







 

on the run

mc 222 sf 7
mc 3.39 sf 12
ocft mc 1
mc 941 sf 34
mc 35 sf 24
mc 102 sf 13
mc 76 sf 9












 

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





tantalizing covers

mc 3.8 sf 23 sec settlement

mc 881 sf 34
mc 30 sf 24



specialty retail

                                                   prices down, shorts up, insider buying


mc 1.99 sf 12 insider+



mc 1.58 sf 20 insider+




Friday, December 24, 2021

inside out

mc 57 pe 76 14x rev insiders bailing
mc 275 pe 56 18x rev next leg down




 

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

covering

                                                              shorts covering

mc 1.61
mc 35 sf 24
mc 4.21 sf 24 settled with the sec
mc 1.04 sf 34
mc 2.9 sf 12
mc 341 sf 11












Wednesday, December 22, 2021

nuggets

 small cap nuggets that come along with insider buying and tantalizing early volume 

mc 615 insiders +
mc 254 insiders +
mc 30 shorts at 24%
mc 1.23








Monday, December 20, 2021

running

mc 5 82x pe insiders bailing
mc 3 insiders bailing
mc 14 100xpe insiders bailing





 

drizzling

 

mc 72 167 times trail insiders bailing
mc 267 paid too much for too little cerner and borrowed to do it
mc 34 last years debutant ball at 24 times sales insiders hitting bids
mc 2.4 trillion, Indian GDP, last of the mohicans for refuge in the storm







chilean sunset

mc 8
mc 14




 

Thursday, December 16, 2021

unfolding



260 bn mc 18x rev
mc 35 bn insiders bailing
mc 24 bn insiders bailing
mc 7 insiders bailing







 

Sunday, December 5, 2021

uranium lithium bio bounces