Monday, February 28, 2022

blades

Making blades in China, Mexico, Turkey, and India. 43 manufacturing lines. Capacity of 3710 a line. Utilization rates 80%. Average sales price $175,000 a blade.  Cap ex financing in place. WindEurope

Insiders exercising options without sale. Market cap at one quarter of sales. 37 million shares outstanding. 35 million floating. 3 million short



mc 502 ps .25 sf 12





follow through

 follow through. space helmets on captain video




kentucky

The great state of Kentucky has produced much for the world: bourbon, thoroughbreds, the derby, the and the great Phil Simms who was booed as a first round draft choice from Morehead State but would go on to lead the New York Football Giants to championships coached by Bill Parcells.

Is it possible to resist AI robotic harvesting ?

mc 327 85 mm shares outstanding 65 million floating 17 million short 





Friday, February 25, 2022

eclectic

 

mc 1 silica for fracking

mc 2.42 sf 11 physics software for molecule development

mc 100 insider 23 inst 16 shipping

mc 841 insiders exercising options without sale, a road to somewhere

mc 1.12 solar

mc 28 sf 16 so far down it looks like up

mc 806 entertainment UAE has to be a story

mc 392 sf 10

Thursday, February 24, 2022

covering

 shorts covering in the usual suspects. the knife stops falling

mc 149 sf 43 covering
mc 23 sf 16
mc 12 sf 15
mc 9 sf 21








grinding

grinding with earnings and guidance better than expected. insiders and institutions buying. shorts covering.

mc 2.49 sf 21 inst +
mc 233 sf 16 inst +
mc 385 sf 17 insider +
mc 1.19 buy fix sell real estate just not in Chernobyl








Wednesday, February 23, 2022

neuro

Announced Phase 2/3 clinical trials three days before earnings. Chief accounting officer out the door for a million in January. 

mc 8.45 institutions at 97 % phase 2,3 trial announcement. gap filled. earnings 25 bmo. heavy


rising fossils

 rising black gold, texas tea lifts all boats 


mc 944 institutions 68
mc 698 mexico institutions insiders 14 inst 15




auto parts

Meritor and Tenneco sold in private equity deals at double market price. Insiders exercising zero cost options into both. 

Intriguing species remains on the shop floor.

mc 934 sf 12 inst buying

mc 975

mc 233 insiders x zero cost opts 14 feb

mc 326 insiders 12 institutions 30

mc 235 sf 11 inst 24 + 36%



Tuesday, February 22, 2022

balloon

The FDA released a hold on trials. Institutions own 32% and are buying. Insiders selling. The float is 28% short. It is an Indian story on both sides of the ocean. Cantor will underwrite and dilute 15% of the equity. Up 25% intraday. Down 20% after hours on the Cantor news. 25 Feb call scheduled. The moon is a balloon.

mc 852





limit up

 

wheat etf 








dnut

$ in millions, except access points
2021
vs 2020
Global Points of Access
10,427
25.0%
Sales per Hub (U.S. and Canada) TTM
$4.0
14.3%
Sales per Hub (International) TTM
$9.1
42.2%
Ecommerce as a Percent of Retail Sales
17.2%
+130 bps


make today special at 10,400 spots around the globe for that kripsy kreme experience. debt down. margins up. guidance better. insider buying with abandon

mc 2.5






Thursday, February 17, 2022

witwatersand

An irresistible tale that begins in 1852 with Mr. John Henry Davis, a Welsh mineralogist, who discovered gold in Krugersdorp, South Africa, was relieved of the gold for $22,000 in today's dollars and escorted to the border with the thinking that the information of the find needed to be suppressed to preserve the nation with the act of escort ensuring that it would not be leading to the Boer Wars.

Witwatersrand stood on the foundation of Nubia with the 79th element in the periodic table that was converted at a fixed rate to paper money to avoid folly until folly was the choice during the Nixon Administration.

Refreshing that when confidence wanes in risk priced to central bank printing presses and other forms of specie the appeal of the 79th element remains.

mc 1.33
mc 24.2

mc 4.33

mc 1.87


mc 2.5

mc 1.41

mc 51.21

mc 1.33

mc 11.2



Wednesday, February 16, 2022

carbon negative

money for nothing

the alchemy of a business combination with 450 million in cash, $ 6 a share, an earnout liability of $136 million with a forfeiture clause, $2 a share, warrants priced higher, and government support to turn plastics green.

warrants are priced higher.  

BNP Paribas at 7%. 

mc 833

 

the maginot line

A capital structure drama. 

The investor adds capital to include warrants that can be exercised at prices multiples of the market price of 7: 14,15,18, 20. 

Of the 32 million shares outstanding 12 million are in the hands of the investor group. The float is nine million of which half are short.


mc 164 sf 50 

Tuesday, February 15, 2022

crowded shorts

$2.25 billion in market cap. On average 30% of the floats short, $600 million bets against. A whisper to cover in a market expected to quad faster than the quad

mc 1.07 sf 41

mc 258 sf 17
mc 571 sf 34

mc 3.52 sf 32













uranium lithium bio bounces