Seeking out under the radar trades in equities and options using a variety of indicators including financial valuation, technical analysis, and current and future company news.
Wednesday, April 10, 2013
Bought ONVO at $3.71 based on a double bottom. I am holding this company due to a partnership with Pfizer and Autodesk. Furthermore 3D printing is a hot trend in the market and I think this company should go up 10-25% from its current price in the month of April. Their management is confident and is releasing information about some of their tests on April 22nd. What I am looking for is a run up toward this announcement on April 22nd, I have no intention of holding this stock when the news is announced or after news is announced. I am simply looking for the run up to the announcement. This stock has the potential to reach $5 a share because its volatile so use a stop loss if you buy it. My number one pick for April remains REFR and is my longest position. The important thing to remember about REFR is that you have to be patient because the catalyst is May 15th. If you go back to my older posts you will see that the Mercedes S class is going to be unveiled and should have the option to include REFR's smart glass. Stock will go up its just a matter of when.
Tuesday, April 9, 2013
Friday, April 5, 2013
KTOS
Bought KTOS at $4.03, micro cap around $280 million, I like it because the CEO is buying shares on the open market, the latest quarter KTOS reported a wider quarterly loss due to an impairment of goodwill and intangibles expenses despite a rise in revenue. The company guided fiscal 2013 revenue below consensus. However the company is getting contracts for missile defense, drones, missile technology, etc. They are getting a lot of contracts and these should continue especially as North Korea is going nuts with warmongering tactics. Stock is rising so I am riding the wave.
Thursday, April 4, 2013
REFR announced today that they are coming out with a new power auto shade product for airplanes that the company will present at The Hamburg Germany Airshow next week. This is just one small piece of the news that is coming throughout the month and into May. The big announcement will be the Mercedes S class announcement. Sticking with this stock and am behind on putting out my report so I will get to work on it now. Long term buy TTS and AAPL 2015 leaps
Wednesday, April 3, 2013
Still long REFR, AAPL leaps, and TTS. REFR should go up tomorrow as a research piece released tomorrow will drive the demand for this stock higher. At some point this month their will be another short squeeze. Price target remains $6 and as more investors become aware of REFR's technology being used in the Mercedes S class the share price will increase. I am still working on my buy analysis of REFR much of which consists of the piece from the CEO that I posted yesterday. There are other companies increasing their demand for this glass that I will detail in my report. More to come.
Tuesday, April 2, 2013
REFR, and other updated trades
Staying long REFR, remember this is a position that I am holding through April and into May (specifically approaching May 15, as you will read below). Still working on a report on the stock that I should post tomorrow or ASAP. Price target remains $6/share. Long TTS, APPL leaps, took some profits in CRAY but still remain bullish on this long term investment, APP price target is $3/share. I will continue working on the REFR research report and get it on this blog ASAP. Technically REFR looks great, the shorts are all in now and the stock is trending back higher, should see a pop tomorrow or in the next few days as shorts are forced to cover and hype continues to drive in buyers. I will hold all my shares. An important part of my report details the following quote from REFR's CEO Joseph Harary "Do we expect additional announcements concerning additional luxury vehicle models? Yes. Am I still optimistic from our October 12th presentation that SPD will be another production vehicle behind the SL and SLK by July 1, 2013? Yes. Can we comment on recent articles that describe special events being held in the automotive industry to launch a new S-Class and also comment on reports that the S-Class will use Research Frontiers’ SPD-SmartGlass technology. I’m somewhat limited because we have NDAs in place with all the world’s major auto companies, we can’t say anything definitive until they say something. However, I can say that the automotive press usually get things right and also this is because there is a good dialog between the automotive press and the automakers. And these articles are awesome, very incredible publications. And to those who have not read the articles, they are saying that the new S-Class is being launched on May 15th in Hamburg, Germany and that the new S-Class will be in showrooms this September and will offer Magic Sky Control as an option. So, while we can’t confirm this at this time, if this SPD SmartGlass did appear on the new S-Class, it would be a highly significant event for Research Frontiers."
Monday, April 1, 2013
Speculative play of the month!!!
REFR-up huge today, it will hit $6 this month. Explain in a little while. I bought at $4.17 A small piece of my upcoming story is that Kevin Douglas, considered by some as the greatest unknown investor owns 11% of the shares outstanding in REFR. He was the same guy that bought 20% of IMAX when nobody believed in it. Okay so basically the new Mercedes S class that is rolling out next month will use REFR's push button glass tint. This is a huge deal for such a small company. The CEO directly hinted at this in their latest conference call but the market cap on REFR is too small for any institutional investors to pay attention to. Price target $6 and I bet it pops again tomorrow.
Subscribe to:
Posts (Atom)