10/10/24 - $alar - worth a small punt at $9.5/shr
10/10/24 :: VROCKSTAR :: 
ALAR
worth a small punt at 99.5/SHR
- one of these names where the lemmings all jumped with their favorite influencer said "jump"
- was it worth 10x sales? no. i watched this thing climb and climb and climb. i also so it get slammed, lower and lower and lower.
- is this a good product? i'm sure it's fine - the growth looks decent and they're getting opex flex.
- CEO doesn't seem to be a nut (listened to 30' of him)
- good net cash, co generates cash, it's still growing, cyber is the right "zip code", good gross margins
- valuation of 1.5x sales (enterprise value so ex cash d00ds) seems pretty cheap
- looks like downside is probably limited (though i say this half jokingly given the chart--i still think u could see 25-30% lower) but the upside is likely much more than 25-30% in the 1-2Y context. am i wed to this? no. but seems like the chart has found some bottoming action and the plebs have moved on to their space lasers and salad bots... so V comes in and starts to turn over the rocks.
- 50 bps starter. small enough to care, not small enough to care, but willing to do more work and grow it and report back.
anyone have a better sense than my armchair observation and meme position?
V
ALARworth a small punt at 99.5/SHR
- one of these names where the lemmings all jumped with their favorite influencer said "jump"
- was it worth 10x sales? no. i watched this thing climb and climb and climb. i also so it get slammed, lower and lower and lower.
- is this a good product? i'm sure it's fine - the growth looks decent and they're getting opex flex.
- CEO doesn't seem to be a nut (listened to 30' of him)
- good net cash, co generates cash, it's still growing, cyber is the right "zip code", good gross margins
- valuation of 1.5x sales (enterprise value so ex cash d00ds) seems pretty cheap
- looks like downside is probably limited (though i say this half jokingly given the chart--i still think u could see 25-30% lower) but the upside is likely much more than 25-30% in the 1-2Y context. am i wed to this? no. but seems like the chart has found some bottoming action and the plebs have moved on to their space lasers and salad bots... so V comes in and starts to turn over the rocks.
- 50 bps starter. small enough to care, not small enough to care, but willing to do more work and grow it and report back.
anyone have a better sense than my armchair observation and meme position?
V
Trade fermée: cible de profit atteinte
30% in a few days to $12.5...
taking some off the table. sheesh. don't get greedy. this mkt is rezarded rn.
enjoy
V
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Clause de non-responsabilité
Les informations et les publications ne sont pas destinées à être, et ne constituent pas, des conseils ou des recommandations en matière de finance, d'investissement, de trading ou d'autres types de conseils fournis ou approuvés par TradingView. Pour en savoir plus, consultez les Conditions d'utilisation.