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    Stocks - r/Stocks Daily Discussion & Fundamentals Friday Mar 27, 2020

    Stocks - r/Stocks Daily Discussion & Fundamentals Friday Mar 27, 2020


    r/Stocks Daily Discussion & Fundamentals Friday Mar 27, 2020

    Posted: 27 Mar 2020 01:07 AM PDT

    This is the daily discussion, so anything stocks related is fine, but the theme for today is on fundamentals, but if fundamentals aren't your thing then just ignore the theme and/or post your arguments against fundamentals here and not in the current post.

    Some helpful day to day links, including news:


    Most fundamentals are updated every 3 months due to the fact that corporations release earnings reports every quarter, so traders are always speculating at what those earnings will say, and investors may change the size of their holdings based on those reports. Expect a lot of volatility around earnings, but it usually doesn't matter if you're holding long term, but keep in mind the importance of earnings reports because a trend of declining earnings or a decline in some other fundamental will drive the stock down over the long term as well.

    See the following word cloud and click through for the wiki:

    Market Cap - Shares Outstanding - Volume - Dividend - EPS - P/E Ratio - EPS Q/Q - PEG - Sales Q/Q - Return on Assets (ROA) - Return on Equity (ROE) - BETA - SMA - quarterly earnings

    If you have a basic question, for example "what is EBITDA," then google "investopedia EBITDA" and click the Investopedia article on it; do this for everything until you have a more in depth question or just want to share what you learned.

    Useful links:

    See our past daily discussions here. Also links for: Technicals Tuesday, Options Trading Thursday, and Fundamentals Friday.

    submitted by /u/AutoModerator
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    Who will Apple buy first?

    Posted: 27 Mar 2020 07:38 AM PDT

    Apple was hoarding cash through the market peak. According to their last balance sheet, they're sitting on $40 billion. Who do you think they'll buy first? Delta becomes iFly?

    submitted by /u/Mahcks
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    Free Dividend Tracking Software Canada and USA

    Posted: 27 Mar 2020 10:36 AM PDT

    Hello everyone, I have been working on a fully automated free dividend tracking software for the last 3 months and are finally ready to release it to everyone here.

    TrackYourDividends is a free tool that helps you track your dividend income and keep your dividend portfolio diversified. To use our service - all you need to do is input your dividend-paying stocks and the average price you bought them into our system, and we will display your market yield, yield on cost, and other important information.

    We currently support:

    · Annual Yield on Market Price

    · Annual Yield on Cost

    · Annual Total Income and Income per Stock

    · Sector Diversification and Stock Diversification

    · Upcoming Payment Calendar

    · Projected Future Income Graphs

    This tracker works for both Canadian stocks on the TSE and American stocks on all the major US exchanges.

    You can check out the tracker here: https://trackyourdividends.com/

    Let us know if there is anything I should add or if you have any issues!

    submitted by /u/RSgilded
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    UK Premier Minister Boris Johnson has corona

    Posted: 27 Mar 2020 05:12 AM PDT

    Apparently Boris Johnson has gotten corona. What are your thoughts on what this implies marketwise?

    submitted by /u/MadCritic
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    I guess nobody wanted to hold through the weekend..SPY falls in last 30 minutes of trading.

    Posted: 27 Mar 2020 01:05 PM PDT

    Big moves late in the day today. What is everyone's thoughts for next week?

    submitted by /u/TheMrDamp
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    Gamestop (GME) may be set up for an epic short squeeze (just beat earnings, short interest over 100%) O

    Posted: 27 Mar 2020 04:26 AM PDT

    Gamestop (GME) is probably not a great long-term investment, but the stock is priced as if it's about to go bankrupt even though they are doing ok financially.

    They don't just sell games anymore, they also own GameInformer magazine and sell a ton of toys and other stuff. The new Xbox and PS5 will be released before the holidays this year and this is guaranteed to breathe new life into the business at least temporarily.

    I think this stock be setting up for a truly epic short squeeze. It is up 15% pre-market after they beat earnings yesterday, with short interest over 100% of the float.

    And the short interest is mostly dumb money IMO. A lot of insiders have been buying the stock lately, not to mention Michael Burry from the Big Short, who is literally as smart as they get.

    submitted by /u/skuggic
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    Its bear night

    Posted: 27 Mar 2020 06:17 AM PDT

    30 min and 1 hour chart of futures for S&P500 shows shooting star after shooting stars. This will be a bloodred day. Maybe surge at open but it is profit taking day and bear shorts are strong.

    submitted by /u/ajaarango
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    How to learn stocks analysis?

    Posted: 27 Mar 2020 05:45 AM PDT

    I am 19F and I want to learn how to invest/trade.

    Where I can learn about fundamental and technical analysis?

    I am good in maths, psychology and time management. I know about world politics and I am not greedy and I don't want to get rich overnight.

    But I wonder how to choose - when I should use fundamental and when technical analysis?

    And which indicators I MUST use before deciding whether I am buying/selling a stock.

    Grateful for any help!

    Have a beautiful and productive day!

    submitted by /u/bojanicabokalica
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    You have $40,000 and a blank portfolio. What do you buy? Why?

    Posted: 27 Mar 2020 02:51 PM PDT

    This may help some of the newer traders out and it might be fun to see what people are watching. Put yourselves in the shoes of a 40 something-year-old person. They have $40,000 saved up and they haven't lost their job. You've never invested before, but you'd like to have a little spending money in 3-5 years.

    You can divide up your $40,000 however you want. $100 here, $1000 there. It's up to you.

    • What do you buy now?
    • Why?
    • What price would you buy at?
    submitted by /u/igqi
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    Can I link my money with an investor, so whatever they do, I do

    Posted: 27 Mar 2020 01:26 PM PDT

    I know there is a website for this, but I'm not sure what it's called. It's where I can link my trading account with some investor. Let's say he invests $100,000 into Apple. I won't invest that much, but whatever percentage of his buying power he spent on Apple, is the same as me. And when they sell, I sell. Does that make sense. I shouldn't have to do anything, it's all automatic from the point when the investor does it.

    submitted by /u/Sebster27
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    Toyota goes up on news that Toyota needs 9b credit

    Posted: 27 Mar 2020 02:04 PM PDT

    Can someone explain why this happened.

    Toyota is down 5% due to the virus this month, while to rest of the auto industry is down much more on average.

    Toyota was up today?

    Toyota puts are very cheap.

    Happy hunting.

    submitted by /u/gonuggets15
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    Nice Finish For a Friday

    Posted: 27 Mar 2020 01:04 PM PDT

    That last 10 minutes was awesome!

    Seriously what the hell was that?

    submitted by /u/AdamtheMisfit
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    Messed up, someone bail me out?

    Posted: 27 Mar 2020 07:15 AM PDT

    Been practice trading for a week on thinkorswim. Got my account on questrade setup, put my call in for the sqqq and now I'm realizing i don't understand the positions tab interface.

    I know i know, dont trade unless you know what you're doing. I thought i did on TOS.

    It seems questrade charts dont update as quick...I'm not seeing any movement unless I manually refresh...and i cant see my P/L on my positions tab move at all.

    FINALLY...how do i close out my position...as I dont want to accidentally SELL a put option. I want to close MY put option. Big difference.

    Thank, I know. Noob. Scold me later. Help please:)

    submitted by /u/Whakefieldd
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    Forecast for today 03/27

    Posted: 27 Mar 2020 05:43 AM PDT

    Closing out the best week for the major indexes in over 80 years. After the giant stimulus package from the Government, stocks have had a great week, up 20% of the lows on Monday. This morning markets are looking to get back some of these gains. In Asia the positive move from yesterday translated in gains in the Japanese market, up by +4%. South Korea went up half that, +2% and China was mostly neutral. Europe started in the red and has added to their losses as trading continues. At 8 30AM ET, most markets around down over 4%, with the British FTSE leading the way, down over 5%. At the same time Oil is adding to the declines from yesterday, now down another 2%, trading just over 22$ a barrel. The US dollar is up 0.3% after it had a very bad day yesterday going down 1.5%. US futures are also pointing to a sharp decline, all of them down around 3%, with the Dow leading the way, down -700 points. The Coronavirus outbreak is still spreading fast, with more cases reported in almost all countries that have infections. Last night the USA became the number one country by total cases overtaking Italy and China. Yesterday was very alarming on a day to day bases because there was a big spike in daily cases in the World. On Wednesday we had 40000 new cases, while yesterday there were over 60000. If this trend contuses we could see over 1 million cases by early next week. In the US there are more places considered hot spots, with New Jersey overtaking California in second place (behind New York).

    Today will be a very volatile day again, not just from normal trading, but also it is Friday. The last three Fridays we sow giant moves during the last hour of trading. But in the previous weeks, the market was oversold during the week and on Friday we saw spikes, as shorts covered their positions. This week we could see the opposite move. As there was a lot of buying this week, we could see long positions being covered or sold, taking down the market sharply. I will be looking for this move around 3PM and try to take advantage of it. Good luck!

    submitted by /u/aleksandarslvk
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    Stimulus check

    Posted: 27 Mar 2020 02:50 PM PDT

    So is military getting this stimulus check or

    submitted by /u/johnnyp977
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    Stocks

    Posted: 27 Mar 2020 02:48 PM PDT

    I got $1000 I'm willing to invest in. What stocks are a good buy? Also what is the target purchase price? I'm new to stocks btw

    submitted by /u/ActivePaco
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    Use this rally opportunity to get out on the sidelines

    Posted: 26 Mar 2020 09:43 PM PDT

    The stimulus legislation will be signed today, adding a fourth day of hype rally to the market. It's the last opportunity to cut your losses (if any) or get out at a very good point before this artificial mountain will come crashing down in the next months.

    Market is forward looking and is pricing in the negative news, but this time it is looking too close into the future and the news don't paint the whole picture. China's fake numbers won't be able to hold for long and the unemployment and business closures will have huge ramifications which no amount of infinite dollars will be able to prop up.

    submitted by /u/fastfrequency
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    Inverse ETFs for S&P500 or NASDAQ

    Posted: 27 Mar 2020 07:59 AM PDT

    Looking to invest in some shorts for a predicted bear market, which inverses do we suggest

    EDIT: Are there differences between these inverses for SPY or NASDAQ?

    submitted by /u/Mefew123
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    $GCGX announces they are officially closing the deal to book $1.4 million in revenues for Q1.

    Posted: 27 Mar 2020 06:19 AM PDT

    I was skeptical when the company announced they should be pulling in 7 figures for the first quarterly report. But, they pulled it off. Company just announced closing of the deal.

    Honestly, by next week we should see $0.01 to $.0.02 - Those are HUGE numbers for a company like this. Crazy.

    $GCGX is pleased to announce we are officially closing the deal to book $1.4 million in revnues for Q1. This is just the beginning, as we plan on signifcantly expanding this revenue figure month over month. Watch for the launch of our NEWEST product added to the Indulge brand!

    submitted by /u/virus_stocks100
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    I went $10k into my own banks stock

    Posted: 27 Mar 2020 01:59 PM PDT

    I bank with the UsBank and it was $60 peak before crash, now it is like $34. I bought some @30 but bought $10,000 worth today after the red dip. So if things ever recovered back to all time highs, I can see $20k hopefully.

    submitted by /u/skywaybum
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    Question about candlestick charts

    Posted: 27 Mar 2020 01:49 PM PDT

    2 questions about candle stick charts

    1. Does this mean someone bought some spy at https://i.imgur.com/Rpzfhqu.png ~$262?

    2. What do the flat lines mean in this chart: https://i.imgur.com/MuTPnL1.png. I thought if the previous candle is red, the next candle starts at the bottom of the previous candle.

    Thanks!

    submitted by /u/name_is_Syn
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    I need help understanding a drastic move in an ETF in the final 15 seconds.

    Posted: 27 Mar 2020 01:36 PM PDT

    The trade was JDST. I tracked it all day and when the Dow started to fall at 3:28PM GDXJ (the etf that JDST tracks or ?leveraged against?) was at a resistance point.

    I bought JDST at $1.45 expecting a potential 5% gain by the close based on pattern and trajectory of the Dow.

    Sure enough GDXJ started to track and fall.

    Then to my surprise between 3:59 and close the GDXJ shot up nearly a point obliterating my JDST trade. JDST $4.37

    JNUG and JDST tracked GDXJ just as they should through the sudden upswing with no lag whatsoever.

    I waited a little bit afterhours but volume was gone so I sold at 4.33 sadFace.

    Picture here

    What am I missing here? something with options that I should have looked at or what?

    submitted by /u/ifelseandor
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    automatic dollar cost average

    Posted: 27 Mar 2020 03:09 PM PDT

    any suggestion on how to automatically dollar cost average a stock? is this functionality avaiable to any of of the brokerage? it seems chase has this "periodically investment" option for mutual funds. However, I would like to invest in a stock.

    submitted by /u/you-are-my-friend
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    What did y'all get your demo accounts to before you used real money?

    Posted: 27 Mar 2020 08:20 AM PDT

    Random question, totally arbitrary. Some people never even switch to real money, some never use demos. How much $$$ did you get though before you switched to real money. Absolute rookie here just opened my demo account.

    And yes I'm aware its more about consistent gains and understanding the process just wondering.

    submitted by /u/RustyBagel77
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