Tuesday, February 28, 2017

Seadrill And The Pirates Of The Sea


The stock is overly punished as current market conditions are extrapolated into the future.
Market is being pessimistic about obtaining a contract for the West Capella.
The discount of semisubs to drillships has expanded beyond what's reasonable.
I recommend SDLP with a target price of $10.00/sh, a double-your-money opportunity. My stop loss would be at $2.75 (a 55% downside).

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Wednesday, February 8, 2017

NYX Gaming: An Asymmetric Risk/Reward Opportunity


Asymmetric risk/reward profile. 300% upside ($3.45/sh) versus a 49% downside ($0.44/sh).
Interesting part of its life cycle, 95% of its revenues are recurring, strong market position, and new management. Time to monetize revenues.
Industry projected to grow at 9-10.5% in the next couple of years depending on how regulation is shaped.

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Why I Believe Highpower International Revenues Should Surprise In The Coming Year

Electric vehicles and smartphones should keep the demand for lithium batteries high for the next 15 years. Lithium and cobalt prices a...