"Climbing Together"
Here is a link for quick document that I have put together for investors in our stock club and beyond. It offers a simplified choice model for analysis and better decisioning on investments. The goal is to help individuals including new and experienced who are investing since March 2020, have seen tremendous growth and now […]
Continue ReadingTicker Long Entry Stop Loss Price Target Reward:Risk Time To Target Date Published Date Realized TSLA 410 377 666 12/31/2020 11/10/2020 12/18/2020 NVDA 540 492 700 3:1 2/28/2021 1/21/2021 HD 266 258 300 4:1 2/28/2021 1/2/2021 COST 377 359 410 2:1 2/28/2021 1/3/2021 Invalid REGN 503 467 666 03/31/2021 1/11/2021 PLTR 27 22.5 40 3:1 […]
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About FarfetchFTCH is accelerating the digitization of luxury industry. Broadly speaking Farfetch can be categorized into online marketplace and platform business. Its online marketplace aggregates 3500+ luxury brands amongst which Farfetch owned NGG brand itself accounts to highest GMV than any other single brand. The Platform business is much more interesting where it provides API […]
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Magnite is a leading Supply side platform (SSP) in the world. It works with ad agencies and demand side platform (DSPs) (largely with TTD) to fill the ad publishing space for brands that DSPs and ad agencies bring. The company is formed as a byproduct of the merger between Rubicon Project and Telaria which are […]
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PubMatic is an advertising technology firm. It offers cloud infrastructure platform that enables real-time programmatic advertising transactions. Mainly purpose-built advertising database and sell-side delivery infrastructure. PubMatic helps publishers and application developers monetize their ad placement inventory in an efficient manner across different devices and platforms. I met both founders during 2005-2007. CEO Rajeev have deeper […]
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Ticker ABNB Market debut on Dec 10th (Nasdaq) Raised the price from $44-$50 to $56-$60 Selling $3.1B stock Market valuation $42B 5.6m listings in 100,000 cities Half of the revenue is outside USA Millennials are the bulk of its business Average is $130 per night Risk1: pandemic and risk averse travelers Risk 2: competes against […]
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Coming on WED in NYSE Largest food delivery network 50% of USA market Raising $3.1B via 33m shares/IPO 385B outstanding shares including options Market Valuation $37B 3X LYFT and 5X Grubhub Same as Chipotle Revenue growing 225% YoY Not profitable ($149 this year) $534M losses last year 543 million orders in last 9 months Poised […]
Continue ReadingJFROG company that builts tools for Devops going IPO 9/16. “JFrog Artifactory is a universal DevOps solution providing end-to-end automation and management of binaries and artifacts through the application delivery process that improves productivity across your development ecosystem” Price raised $39-41 will open $62-75 (most likely)valuation is Sky high almost 33x-40x revenue @ IPO priceat opening […]
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We all know MSFT stock. This is mainly an academic exercise on share price valuation. Remember, the past is like a rearview mirror and future is in unpredictable. It is based on certain assumptions and analyst consensus on earnings by Factset or Refinitive IBES. The future events like new president, taxes, rate of interest, China […]
Continue ReadingIn planning documents, the CDC described preparations for two Covid vaccines made by Moderna and Pfizer. The lists the technical details of the vaccines, including the time between doses and their storage temperatures. The govt. has already advance funded for manufacturing and production. There are extraordinary complexity of distributing vaccines to hundreds of millions of […]
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