Stock analysis
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RILY: Understanding the Bearish Sentiment Around B. Riley Financial
B. Riley Financial Inc. faces significant investor skepticism due to regulatory scrutiny, underperforming subsidiaries, and complex business structures, contributing to high short interest. Although challenges like debt maturities and SEC investigations remain, the company may not be headed for failure. Effective communication and transparency are crucial for restoring confidence. Continue reading
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UPDATE Will B. Riley Financial Go Bankrupt?
The discussion questions whether B. Riley Financial is going out of business, suggesting it may not due to asset sales. The company faces challenges regarding cash flow for bond payments and likely won’t pay dividends soon. The author explores the notion of the company as a venture capital firm rather than a traditional holding company. Continue reading
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Advantages and Risks of 0DTE SPY Put Selling
Selling 0DTE SPY put options can yield profits through rapid time decay, frequent trading opportunities, and high success probabilities. However, risks include large losses in volatile markets and emotional trading demands. Risk management strategies, like using spreads or setting stop-losses, are crucial. Alternative strategies also exist for varying risk levels. Continue reading
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Will RILY Stock Go to Zero? Analyzing Risks
The author discusses their bullish position on RILY, selling fully funded puts while acknowledging the company’s significant challenges, including missed financial filings, looming debt maturities, and potential bankruptcy. RILY’s stock has sharply declined, and its heavily shorted status raises concerns about its future, with potential delisting or privatization as critical risks. Continue reading
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ON Semiconductor’s 10K
ON Semiconductor (ON) is well-positioned to benefit from the auto industry’s electrification, supported by stable customer contracts and a proactive share repurchase plan. The company’s product development focuses on intelligent power and sensing technologies for automotive electrification, sustainable energy, and automation. Potential risk factors include R&D investment challenges and market downturns. Despite this, the investor… Continue reading
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Should I Sell Puts in Upstart?
Upstart (UPST) uses AI to help loan underwriters better assess borrowers and claims to approve more loans at lower rates. Continue reading
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Don’t Buy SNAP Without Reading This
Snap began commercial operations in 2011 and has historically experienced net losses and negative cash flows from operations. As of September 30, 2023, Snap has accumulated losses of $11.3 billion. They need a lot to break right and virtually nothing to go wrong if they are going to change that trend. Snap listed 41 different… Continue reading
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Should GE Complete the Spin-Offs?
GE has already split off GE Healthcare and plans to separate its remaining two units, GE Aerospace and GE Vernova (Power and Renewables). The analysis, based on industry average P/E ratios and recent results, suggests that separate companies would be more highly valued. Despite losing $1.4 billion in the last 9 months, combining Vernova’s renewable… Continue reading
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Birkenstock’s Value Using P/E
The article discusses the valuation of Birkenstock in comparison to its industry peers using the Price/Earning (P/E) ratios. Birkenstock’s P/E ratio of 41.26 is overpriced compared to the footwear industry average of 26.56 and its closest competitor, Crocs, which has a P/E ratio of 7.95. Despite differences in brand orientation and debt levels, the analysis… Continue reading
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Why recommend Realty Income (NYSE – O) now?
Most commercial real estate REITs have gotten a bad reputation for trading down. Is it justified? This article will explore Realty Income (NYSE- O) and provide you with the information you need to make better investing decisions. Cory Renauer’s article with The Motley Fool on Oct. 7, 2023 was about Realty Income (NYSE – O). Continue reading
Power To The Elbow 