kookiz
kookiz
Aiming for financial prosperity by investing wisely in U.S. stocks
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avatarkookiz
2023-09-27

Disney: Looks A Lot Better With A Synthetic Dividend

Synthetic dividend can seem like quite an ominous term that might make you blush and fill you with anxiety. There's ample reason to fear the derivatives necessary to achieve, you might find no other way to travel after using one.With ample thoughtfulness and thorough consideration, conservative investors have much to gain through the reasoned and disciplined use of derivatives. It is one of the primary ways to achieve alpha over your competition without adding the usually copious amounts of risk required to achieve that end without sophisticated financial tools.Quant ScorecardSeeking AlphDisney $Walt Disney(DIS)$ is a cherished American company with a brand that has a special place in the hearts of billions. If you pair this with a synthetic divide
Disney: Looks A Lot Better With A Synthetic Dividend
avatarkookiz
2023-03-20
$Palantir Technologies Inc.(PLTR)$ I believe that this company’s growth will be comparable to the big companies in the future like google, amazon, Tesla… I think If I sold now I’d beat myself up about it in years to come. Scared money doesn’t make money at the end of the day.
avatarkookiz
08-28
$NVIDIA Corp(NVDA)$ I've held NVDA since 2009 and thru 3 stock splits, selling most of my stake at $135+ a few short months ago, then bought 1/3 of position back in when the market (and NVDA tanked a few weeks ago).Nvidia's CUDA and "hands-on AI" robotics apps are just too compelling for me to remain on the sidelines BUT I hate the choppinness of the stock of late.So, no--tons of investors like me know Nvidia's got not just strong but growing legs well into the 2030's.Cheers!!I'm prepared to buy
avatarkookiz
03-27

The target price for $DJT$ is DELISTING!!!

The target price for $Trump Media & Technology(DJT)$ is delisting. If Trump fails to win, it's a failed bet. I think expectations are too high. Even if Trump wins, it may not justify this price. So, for those buying at this point, I don't know what they're thinking.
The target price for $DJT$ is DELISTING!!!
avatarkookiz
04-11
so i expect rates in 2024 to stay stable or adjust only slightly, the possibility of two or three rate cuts is unlikelyalthough cpi data shows 3.5% , which might hint at inflation pressurethe fed's determination to maintain price stability can't be ignored, considering the current complexity of the economy and global market uncertainty, the fed is more likely to remain cautious and won't easily cut rates furthermorethe fed may focus more on long-term economic health rather than short-term market fluctuations $NASDAQ(.IXIC)$ $Invesco QQQ Trust-ETF(QQQ)$ $Invesco NASDAQ 100 ETF(QQQM)$ $Nasdaq100 Bull 3X ETF(TQQQ)$
avatarkookiz
2023-03-22

Tencent Music Entertainment Group Price Target Updated

The power for creating a better future is contained in the present moment: you create a good future by creating a good present. The key to financial freedom and great wealth is a person's ability to Convert earned income into passive income.This is Tencent Music net profit (profit after all expenses), Q3 2023 =$154M.This is huge profit, that many times companies traded for 70-80$ a share not getting close to it.Even if Tencent Music was generating only$40M net profit per Qtr, only 8$ a share wouldn't represent that, let alone around$150M quarterly. Never mind what, TME current share value is amazingly low, in a relation to it real value.Another good ER, I believe, should take share price parabolic.$Tencent Music(TME)$
Tencent Music Entertainment Group Price Target Updated
avatarkookiz
2023-03-20
$PacWest Bancorp(PACWP)$ At any point has this bank even been mentioned as one of the banks that could be in trouble? I have never seen them mentioned. Why would this not be a huge buying opportunity right now? The insiders bought a ton a couple weeks ago for over 20.
avatarkookiz
2023-03-28

JPMorgan: SVB Collapse Might Be Beneficial In The Short Term

It looks now like every bank is guaranteed for any amount of deposit. This means all banks pay more in fees, hurting the small, honest, regional bank harder. So, if you’re a customer, you want to find the sleaziest highest paying fly by night bank possible. If you’re an investor, whatever bank you own is paying for the inordinate risks of your dishonest competitor. Looks like the makings of a race to the bottom. Note to bank risk managers: be sure you make appropriate (ie both sided) political contributions - that’s your real insurance.$JPMorgan Chase(JPM)$
JPMorgan: SVB Collapse Might Be Beneficial In The Short Term
avatarkookiz
2023-08-02

Grab(GRAB) DCF Analysis: Southeast Asia's Uber

INTRODUCTION:GRAB was 1 of the earliest entrants into the Southeast Asia market for ride sharing, in Singapore it was at loggerheads with Uber and eventually beat out Uber, taking over Uber in Singapore and dominating the market. GRAB is trying to paint the same dream as Alibaba of being a super app for day to day use.Summer time in Southeast Asia, service industry currently have increased, use of the services of Grab are also increasing. The era post-COVID will be a new fresh start for the company that have shown in the last report a cut in there expenses and debt management improvement. The company will grow steadily over the next 5 years. $Grab Holdings(GRAB)$
Grab(GRAB) DCF Analysis: Southeast Asia's Uber
avatarkookiz
04-10
$Apple(AAPL)$ Who's buying Apple except Apple? Apple only wants to repurchase shares and that means investors need to dump them. I'm sure if Apple's stock price is falling that shows that shares are being dumped. I'm glad Apple keeps repurchasing shares that no one else wants.
avatarkookiz
2023-08-04

Unity Software Earnings: A Cautionary Outlook On Near-Term Prospects (Upgrade)

Unity's Profit Potential is Modest At BestWe are over halfway through 2023 and Unity has ample visibility into its year-end. At this juncture, Unity has upwards revised its EBITDA profile from $300 million to $340 million.Even if Unity ends up delivering around $360 million of EBITDA in 2023, that's not going to support its market cap. This would mean that investors are paying more than 40x this year's EBITDA for a business that, despite its alluring rhetoric, is growing at approximately 10% CAGR on the top line.How should investors think about 2024? Looking ahead to 2024, Unity declares that it can get to $1 billion of annualized EBITDA by the end of 2024.On the one hand, that would clearly support its market cap valuation. This leaves Unity priced at 16x next year's EBITDA. A very fair e
Unity Software Earnings: A Cautionary Outlook On Near-Term Prospects (Upgrade)
avatarkookiz
2023-04-07
Most investors are not willing to catch a falling knife even if they believe a stock is significantly undervalued. Novavax has clearly been a falling knife for around 18 months now. $Novavax(NVAX)$
avatarkookiz
2023-04-07
I would personally not invest in BOIL in any other month besides April which is, by far, her best month over the long-term. I will take over 100% CAGR returns on an annual basis by only investing in BOIL during April. So far, she is down 9% but that could change very quickly. Worst case, I will have some tax-loss harvesting. $Bloomberg Natural Gas Bull 2X ETF(BOIL)$
avatarkookiz
08-06
$Alphabet(GOOG)$ Literally nothing will happen. And this will have no impact on the stock because nothing will happen. What a waste of time. Someone make a better product that consumers want to use, please. Until then, I’m going to use the best product, Google.
avatarkookiz
2023-11-08
$NVIDIA Corp(NVDA)$ I’m in the long term. Bought NVDA at $150 before split 4:1. So I am not worry and waiting for it to go to $550-600. Ouch more at $140 last year. But if you bought it in the $400’s you decide. Long term will make you money. Let it sit there and ride for next couple of years. Held this stock for 4 yrs and my other stock broker held my other shares for 6 yrs. He even bought more in the low’s 400’s. Again long term. PATIENCE…
avatarkookiz
2023-08-07
I have small investment in FSLY. It was down most of the time since I bought but now I am up. Tempted to sell out and look for better buys.Other clunkers I have are COIN, ORGN, DCBO, FVRR, SMLR, NET. They are balanced by INMD, PANW and CELH. I hope to only hold companies I believe in long term and so I have some pruning to do but short term some of these clunkers could still go up based on how the market is :-) $Fastly, Inc.(FSLY)$ $Coinbase Global, Inc.(COIN)$ $Origin Materials Inc.(ORGN)$ $Fastly, Inc.(FSLY)$ $Docebo Inc.(DCBO)$ $Fiverr I
avatarkookiz
2023-08-03

C3.ai: A Mixed Bag Of Fundamentals

ThesisRecently, C3.ai (NYSE:AI) has faced volatility in stock prices, prompting uncertainty among investors. Concerns about the company's ability to achieve sustained profitability in the face of its competitors make predicting its future a complex task. However, C3.ai's revenue growth, expanding customer base, and good management provide a glimmer of hope for their long-term prospects. With that in mind, investors should be incredibly attentive to all the factors that are involved when gauging the prospects of C3.ai, which this article attempts to cover.Strong Team of Industry GiantsC3.ai faces quite stiff competition from established players in the software industry, including large enterprise vendors like Microsoft, Amazon, and IBM, all of which have launched AI software solutions. Emer
C3.ai: A Mixed Bag Of Fundamentals
avatarkookiz
2023-06-06
It is a 20$ worth stock now for sure with potential to move higher as it proves itself in Japanese EV segment and leveraging into other markets $U Power(UCAR)$ Flying To The Moon GIF by Ben Stillman
avatarkookiz
2023-04-12
Looking at C3 AI demo the software will always be used. I watched the the law enforcement demo It’s advanced in its analytic trending almost like the Codis web base for DNA trending. I don’t see how this would go backwards. I’m sure many companies will adapt this into many aspects of what they do. $C3.ai, Inc.(AI)$
avatarkookiz
2023-03-21
So strange, people getting so emotional, about a business, that they aren't invested in.When BABA is down the cheerleaders say it’s oversold and have dozens of reasons why. When BABA is up and gets ahead of itself the cheerleaders never say it’s overbought and predict it will go up forever. Funny to watch them.$Alibaba(BABA)$

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