Risk Factors
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How to Roll Options: Reduce Risk & Maximize Profits
Rolling options is a strategy allowing traders to extend their position’s expiration. It involves closing the current contract and opening a new one, adjusting the strike price if necessary. This technique can help collect additional premiums, reduce risk, and minimize losses. Timing and market conditions are crucial for effectiveness. Continue reading
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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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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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Reasons Not To Invest in Disney
Disney listed 6 updates to their risk factors in their latest 10-Q. Companies are required to update the risk factors in a 10-Q when one of them materially changes in the operating quarter. This is not a complete list of risk factors, just a list of items that Disney felt needed updating based on the 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
Power To The Elbow 