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Session of 02/09/2007

Started by David Randolph, February 09, 2007, 09:33:32 AM

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dnickers


tocitygirl

Thanks David.  I play all the stocks.  I had to cancel my credit card due to some issues so I had to cancel all the transaction too.  I'll be coming back to premium soon.

kpusan

GGBM  :o

Bought this morning and sold 1/2 .. Holding the rest to see how it closes EOD  ;D

David Randolph

Quote from: dnickers on February 09, 2007, 02:37:53 PM
Hi David - Sorry to post again, but I wasn't sure if it got overlooked...could you check out BULK?

Thanks!

Well, the chart is awesome !

Fundamentally:

- Market cap is $408 M. A maritime enterprise and operates a fleet of owned Ultra Handymax and Panamax vessels and a fleet of time chartered Panamax and Ultra Handymax vessels that are employed to provide transportation of bulk commodities.
- Balance sheet is big, but weak. Current ratio is 1.13 and long term debt is quite high at $484 M
- Analysts are estimating $0.95 EPS for full year 2007, so the forward earnings multiple is about 7. This looks very appealing to me.

The catalyst for the recent sharp move was this news:

• Navios Maritime Holdings Inc. Announces Acquisition of Kleimar N.V.
PR Newswire (Mon, Feb 5)

I like the story, trading at 7 times 2007 estimated earnings. It looks like a sure thing. Thanks for the suggestion :)

njshiva

Quote from: kpusan63 on February 09, 2007, 03:06:24 PM
GGBM  :o

Bought this morning and sold 1/2 .. Holding the rest to see how it closes EOD  ;D


I too bought at opening. will be selling all now.  :)

David Randolph

#65
Quote from: tocitygirl on February 09, 2007, 02:49:26 PM
Thanks David.  I play all the stocks.  I had to cancel my credit card due to some issues so I had to cancel all the transaction too.  I'll be coming back to premium soon.

Those are great news tocitygirl :)

Anybody out there that wants to try the Premium Service (you know, this message board and service will be available only to Premium Members too, in the future), be my guest and take a 14 days free trial

(well, I just saw that service description is not updated, where it reads "3 Stocks on Fire Portfolio" it should be read "Main Portfolio". Some other things need to be updated too. I'll have to wait for Ramsburg to do that)

Thanks :)

marlene

Quote from: David Randolph on February 09, 2007, 03:11:57 PM
Quote from: tocitygirl on February 09, 2007, 02:49:26 PM
Thanks David.  I play all the stocks.  I had to cancel my credit card due to some issues so I had to cancel all the transaction too.  I'll be coming back to premium soon.

Those are great news tocitygirl :)

Anybody out there that wants to try the Premium Service (you know, this message board and service will be available only to Premium Members too, in the future), be my guest and take a 14 days free trial

Thanks :)


hi daivd, do you have take a look at "UTVG"    :o

nullzero

TOA (Short) I know market cap is a little over 500mill but thought I would add it in since 95% of the picks have been longs.

David Randolph

#68
Quotehi daivd, do you have take a look at "UTVG"  :o

Yep, nice chart marlene, I hope it can cross the $1 short term resistance level.

Fundamentally:

- Market cap is $27 M. The Company, through its wholly owned subsidiary, is primarily engaged in domestic and international airline ticketing services. Additionally, the company also provides hotel reservations, packaged tours, and air delivering.
- Balance sheet is ok
- Just two quarters of revenues (and just $1.5 M revenues in Q3), but showing a very high net profit margin in Q3, of 64% :o This is even more than CPNE.OB, and that was the highest I've ever seen.
- Profitable already, showing 5 cents of profits in Q3 and Q2 combined. For a full year it would be 10 cents so the earnings multiple is about 9 here.

This is an interesting company/stock. It's the kind I've been looking for, thanks for pounding the table on UTVG.OB marlene.

Recent news are also very positive:

• Universal Travel Group Announces Monthly Growth Rate of 30%
PR Newswire (Fri 12:33pm)

• Universal Travel Group Updates Daily Call Center Statistics
PR Newswire (Thu 8:32am)

The business looks interesting, but I find it odd how it is able to show such a high net profit margin.

But great story and fundamental trends marlene, I'll keep this one under close scrutiny, good luck :)

Terliso

Quote from: David Randolph on February 09, 2007, 03:06:27 PM
Quote from: dnickers on February 09, 2007, 02:37:53 PM
Hi David - Sorry to post again, but I wasn't sure if it got overlooked...could you check out BULK?

Thanks!

Well, the chart is awesome !

Fundamentally:

- Market cap is $408 M. A maritime enterprise and operates a fleet of owned Ultra Handymax and Panamax vessels and a fleet of time chartered Panamax and Ultra Handymax vessels that are employed to provide transportation of bulk commodities.
- Balance sheet is big, but weak. Current ratio is 1.13 and long term debt is quite high at $484 M
- Analysts are estimating $0.95 EPS for full year 2007, so the forward earnings multiple is about 7. This looks very appealing to me.

The catalyst for the recent sharp move was this news:

• Navios Maritime Holdings Inc. Announces Acquisition of Kleimar N.V.
PR Newswire (Mon, Feb 5)

I like the story, trading at 7 times 2007 estimated earnings. It looks like a sure thing. Thanks for the suggestion :)

David, if you like BULK how about BULKW?

dnickers

Quote
David, if you like BULK how about BULKW?

David - What is the difference between the two tickers?  They represent the same company, right?

Terliso

BULK and BULKW will begin trading on NYSE on FEB. 22 with different symbols.

http://www.3stocksonfire.org/trading/index.php?topic=8455.0

David Randolph

Quote from: dnickers on February 09, 2007, 03:56:46 PM
Quote
David, if you like BULK how about BULKW?

David - What is the difference between the two tickers?  They represent the same company, right?

I think BULKW are warrants convertible to BULK shares, but I didn't have time to look it over now. Will do it for Monday.

David Randolph

#73
The 3 Stocks on Fire Portfolio took a 4.14% bath today.

I remain confident in all three holdings of the Portfolio.

Have a nice weekend :)