Personally I think Zack is waiting for big long term payoff (buyout) rather than take it private. Company first needs to break even, then show profits, then show consistent profits, then show growth. This entire process will takea few years, possibly beginning in Q4 or in 2016. Given its tiny market cap, there is huge upside potential if it performs. The current price reflects investor skepticism given its history. If it performs it can turn on a dime.
No coverage, no insider buying and no fund buying. I'm disappointed in new board members. They should at least pressure an investment bank to initiate coverage in exchange for business. . In the absence of these factors the only thing that will move it is results. Thus far Neal's been spot on. Instead of fake buy out last year, I would have loved to see the investor line up shareholder support for new board. Definitely dooable given disgruntled investors and low insider ownership.
low cost social media approach to increase market share. i take issue with b word. i know people who both frequent chipolte and drink jones. the turnaround premium in jones is gone. if it comes it will catch many investors offguard.
yes but by no means a broken company. the biggest gains are from broken stocks and fixed companies. this has multi-year 20 bagger potential to fill gap in the 20's. i'm in it because of asymettrical reward/risk potential. i have a portfolio of similar stocks to diversify risk - the approach has worked well for me over time.
thanks so much for the response. i like your idea of dding stocks related to current holdings. my approach of buying depressed stocks with insider or fund buying has worked well for me over the years although often depressed stocks get more depressed so its a matter of patience. Please feel free to continue to post new holdings especially those that have not yet had huge run and congrats on CELH.
in very deep and just got deeper on today's dip while keeping much dry powder. looks like we are entering sell in may and walk away. if so the key will be to rescue the babies from the bathwater.
Kudo on PEIX last year and CELH this year - well done! If I might ask, how do you go about selecting stocks? I also encourage you to continue to post your favorites - especially those that you just buy into (rather than those that are already up a lot). I personally view these threads as an opportunity to share investment ideas rather than to cheerlead or the opposite - we should all be here to help each other make money. TIA
personally i'm holding for long term multibagger. yet i cant help but notice the following:
consolidation once earnings are announced
runup into next earnings partially enabled by plethora of bullish postings on this thread (ie right now)
consolidation once earnings are announced
u are right. Latenburg included the new fully diluted share count in their $2 target predicated on renewed growth in second half of year. Right now my horizon is long term anf filling gap in the teens. I take diversified approach to potential ten baggers (or more) - some do nothing, some go under, some realize their potential and more. This has enablled me to quit day job years ago.
base building will take time - ten cents either way is noise. key to future movement is whether they indeed stabilize revenues at midyear and then grow from that level per ceo claims.
agree about valuation and have initiated position. as investor i have long term outlook.
i try to bottom fish biotechs and medical devices and have long term perspective. Bottom fishing and portfolio approach partially mitigates risk. I expect to make millions in the sector - losing nearly everything on some investments while making millions on others.
thanks. i agree about ceo and bod, although i give someone (ceo?) credit for deal with merck serano which has huge (i mean triple digit share price) if p2 is successful. i am bottom fisher. market is assigning 0.4% probability of ultimate success. imo reward/risk is very asymetrical meriting investment. bruce winson also thinks so. if so $50k invesment can ultimately turn into $10 M. thanks for post and gl on your investments.