Marshall's trading journal

Discussion in 'Trade Journals' started by Marshall Cantone, Jul 25, 2019.

  1. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    Despite Short Squeeze Great Fundamentals with High Upside
    Nio..53.20..Electric Vehicles Manufacturer In China

    News at 5
    Company Achieved Record Quarterly Deliveries..Nio Delivered 8,083 Vehicles in June 2021 Increasing 116% Year Over Year..Delivered 21,896 Vehicles in Three Months Ending June 21 Increasing 11% Year Over year
    Blackrock holds$3.5 Billion
    Vanguard $1.7 Billion
    Market Cap 87 Billion
    TipRanks Strong buy With Target price Of 63.63
     
  2. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    Today's Reddit ,Watches
    MRIN..Down 38% at close 10.73
    Yeaterday 10.20-13.46
    Up pre-market 17% ..Trading 12.61

    XELA..
    Down 6% pre-market 2.24
    Yesterday 2.15-3.11
     
  3. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    Another Reddit Swinger Today
    BSQR..Closed down Wednesday 41%..4.77
    Up 15% pre-market 5.48
    Variance Yesterday 4.64-6.20
     
  4. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    News At 8
    Rated One Of Best Value Pot Stocks VFF
    Pure Sunfarms just received cannabis cultivation license increasing capacity by 50%
    Village Farms is a Canada based agricultural producer..In addition to growing a wide assortment of vegetables also produces cannabis
    Considered Undervalued
    Trading below intrinsic value of 19.22
    Return on Equity forecast to be 41% in four years
    Return on assets predicted to be 30% per year
    Revenue Forecast To Grow 32% per year
    Earnings forecast to Grow 208% per year
    TipRanks Strong Buy with Target price of 18.37
     
    #3764 Marshall Cantone, Jul 1, 2021
    Last edited: Jul 2, 2021
  5. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    Target Price Raised
    VTNR..12.75..Vertex Energy
    Produce lubricating oils and fuels..mainly by recycling and products
    Company is largest recycling processor of used motor oil in US..Has capacity to process over 115 million gallons annually
    Top line Revenues 58 million highest in two years..Up 61% year over year
    May 26 announced an agreement to purchase Shell Oil's Mobile Ala. Refinery
    Has ability to convert some portion of refinery to renewable diesel fuels with the potential for 3 billion in sales and 4oo million in profits by 2023
    Float 29 million
    Return on Equity 121% in four years
    Forecast To Grow 115% per year
    Target Price Raised from 13.00 to 25.00
    TipRanks Strong Buy with Target price of 22.33
     
  6. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    Oversold
    SLS..Down 16%..9.33
    Sellas Life Sciences
    Reported promising updated clinical data from ongoing Phase1/2 study of Galinpepimut-S combined with Keytruda to treat ovarian cancer
    Float 15 million
    TipRanks Moderate Buy target price 18.75
     
  7. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    MYPS..Playstudios..7.88
    Combines video games with casino gaming..developing portfolio of slot games..role-playing games and their online entertainments for players willing to gamble
    TipRanks Strong Buy Target price 15.00
     
  8. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    JUSHF..5.59...Jushi Holdings
    Has Cannabis operations in seven states ..
    34 Retail Locations
    5 Cultivation Faclities
    5 Manufacturing Plants
    Smokable Cannabis..Medicinal THC and CBD Products..THC Edibles
    Q4 32.3 million Up 29% from previous quarter
    Q1 21 41.7 million in Revenue
    Qi 167.9 million in Cash and Cash Equivalents
    TipRanks Strong Buy Target price 10.32
     
  9. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    Friday Swings

    MRIN..11.52-19.95

    BSQR...4.08-5.50
     
  10. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    Up 50% pre-market
    TATT..8.89
    Picked Up By Boards
    Average Volume 20K
    Yesterday Volume 3.9 million
     
  11. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    From Red To Green?
    Big Loser Yesterday
    Down 25%..SPSO...0522..Spectaculat Solar..Not So Much Thursday
    This weeks price variance....050-.094
     
  12. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    Upgraded From Buy To Outperform
    BTCY..3.5050..Biotricity
    Medical Technology Company
    Float 28 million
    StockTA Very Bullish Long
    Barchart Strong Buy
    TipRanks Moderate Buy Target Price 6.50
     
  13. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    Consistent Weekly Swing
    TELL..Closed Thursday 4.66
    Weeks Variance 4.17-4.78
     
  14. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    Upgraded To Buy
    VWE..11.87..Vintage Wine Estates
    Wineries throughout Napa..Sonoma..California's Central Coast..Oregon..Washington State
    Float 32 Million
    TipRanks Strong Buy Target Price 15.45
     
  15. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    Buy and Hold
    CLRB..1.2350
    Cellectar Biosciences
    Late-stage clinical bio-pharm focused on the development and discovery of drugs used for the treatment of cancer
    Q1 Cash and Cash Equivalents 53.6 million
    TipRanks Strong Buy Target Price 6.17
     
  16. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    Next Week Swing Week
    Lows for this week-Highs for this week

    FPVD .0037-.0057
    STAF 4.56-6.75
    RGBP .014-.0238
    INCT .0004-.0006
    EEENF .016-.035
    MRIN 18.88-25.60
    BSQR 3.94-5.10
    PNNX .6025-.79
    TELL 4.325-4.61
    MDMP .10-2320
    WSRC .2045-.4920
    ITRM 1.36-2.52
    ATOS 5.27-8.50
    PSYBF .3634-.61
    PTOAF .28-.60
    NBMFF .5952-8999
     
  17. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    July 6th Watch
    PHRRF...7250..Psychedelic Bio-Tech with daily swings
    Products include Ketamine in Phase 1/2 clinical trials for Parkinson's disease indications as well as pre-clinical trials for ALS-Lou Gehrig's disease indications.
    Also Ketabet in Phase1/2 trials for depression
    Float 53 million
    Two week price variance .5640-.8060
    Buy on Dip
    Walletinvestor Good Buy with one year target price .9930
    StockTA Very Bullish Short Bullish Long
     
  18. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    Natural Gas Play
    LNG..87.67..Cheniere Energy
    Increased its full year 2021 EBITDA Guidance to 4.3-4.6 billion
    Cash Flow guidance 1.6-1.9 billion
    With Global shift Towards clean Energy Sources
    LNG produces half the greenhouse gas emissions and less then one-tenth of the air pollutants of coal
    Natural gas use in powere generation capacity is expected to grow and additional 300 GW by 2040
    Natural gas/LNG the only fossil fuel that will experience any kind of growth over next two decades
    TipRanks Strong Buy Target price 95.36
     
  19. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    Positive Data Could Lead To Great Upside
    OBSV..2.95..ObsEva
    Focuses on therapies to improve women's reproductive health
    This week Company presents clinical data from its Prolong Phase 2a proof-of-concept study of ebopiprant..This is ObsEva's oral prostaglandin F2 alpha antagonist for treating spontaneous preterm labor
    Data will be presented at The society For Reproductive Investigation Held Virtually in Boston July 7th and 8th
    Float 55 million
    TipRanks Moderate Buy but with a HIGH Target Price of 20.50
     
  20. Marshall Cantone

    Marshall Cantone Well-Known Member

    Joined:
    Jul 24, 2019
    Messages:
    4,844
    Likes Received:
    82
    Future Boom Or Just Another Sub-Penny bust
    GTEH...0009...Gentech Holdings

    Positives..
    Acquired Fizzique Award-Winning Sparkling Protein Drink
    Acquired NXTBAR A Leading Natural Food Company With Strong Growing Sales..A Popular Keto-Friendly Product Line with a Large Distribution Footprint Which Includes GNC..Walmart.com..Amazon.com and TruNorth Canada
    Acquired MPB Snacks Which Is Offered At Smoothie Kings Locations Throughout America

    Negatives
    Boatload of outstanding shares
    Stock continues to sink daily

    Conclusion
    Might dip further maybe to .0006-.0008
    But I still see the potential ..a year from today to be at .01-.02
    If can continue to grow and REVENUE AND SALES INCREASE EXPONENTIALLY SKY IS THE LIMIT
     

Share This Page