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    Wednesday, September 1, 2021

    Home Unlabelled Stock Market - I really want some rational discussion on this. How can someone look at this and not think a crash might be coming soon? Since the pandemic crash, the sp500 has been literally shooting up with no end in sight. This literally cannot keep going forever.

    Stock Market - I really want some rational discussion on this. How can someone look at this and not think a crash might be coming soon? Since the pandemic crash, the sp500 has been literally shooting up with no end in sight. This literally cannot keep going forever.

    September 01, 2021

    Stock Market - I really want some rational discussion on this. How can someone look at this and not think a crash might be coming soon? Since the pandemic crash, the sp500 has been literally shooting up with no end in sight. This literally cannot keep going forever.

    I really want some rational discussion on this. How can someone look at this and not think a crash might be coming soon? Since the pandemic crash, the sp500 has been literally shooting up with no end in sight. This literally cannot keep going forever.

    Posted: 01 Sep 2021 11:43 AM PDT

    Raising wages isn't enough to attract and keep workers, experts say

    Posted: 01 Sep 2021 08:14 AM PDT

    All day !!

    Posted: 01 Sep 2021 12:48 PM PDT

    PLTR Financial Due Diligence Update Q2-21

    Posted: 01 Sep 2021 12:06 PM PDT

    PLTR Financial Due Diligence Update Q2-21

    Disclaimer: I'm not a financial advisor nor is this financial advice, make your own decisions. Data from PLTR's latest 10-K & 10-Q.

    Position: long shares of stock @ $24.67 and have over doubled my position since Mar-21

    TL;DR – still bullish on PLTR and buying shares on down days. Financials improving each quarter. Waiting for the breakout.

    My analysis primarily focuses on the financials of PLTR AFTER stripping out the Stock Based Compensation (SBC). For more background on this check my last post about it, but basically, I don't believe the market should be putting so much weight on this when analyzing the financial health of the company: . Also, the fact that PLTR is allowed to present financial data in their 10-K & 10-Q filings after stripping out SBC shows that this is how the company should be analyzed. See previous post for more info on that: https://www.reddit.com/r/StockMarket/comments/lygxog/why_pltr_is_still_a_growth_tech_stock_you_still/

    Actuals = true GAAP results

    Adjusted = financials after stripping out SBC

    Anyways, here are the numbers and keep in mind that Q3-20 experienced abnormally high costs from when PLTR went public:

    Actual amounts including SBC (Stock Based Compensation)

    Actual QoQ change

    Actual QoQ change

    Revenue, COGS, Gross profit are all improving minus Q3-20 when the company experienced a significant amount of non-recurring costs due to its IPO. Revenue growth is still strong QoQ at 10.1% and 49% since Q2-20.

    EBITDA is looking quite strong as this is now the 6th straight quarter of positive EBITDA. Additionally, EBITDA as a % of Revenue continues to grow which shows the company' ability to grow profitability as they scale.

    Actual Quarterly EBITDA

    Actual Quarterly EBITDA

    On an adjusted basis, Revenue and Gross Profit continues to expand while SG&A costs have remained constant:

    Adjusted amounts

    Adjusted amounts

    To expand upon the adjusted costs of the company, PLTR is proving it is on the right track toward sustained profitability as their operating costs have remained constant while simultaneously expanding revenue and gross profit. This also means that the company is continuing to prove profitability as the costs as a % of revenue are trending lower and lower each period:

    Adjusted amounts

    Adjusted amounts

    Lastly, EPS on an adjusted basis has been positive for the past 3 quarters:

    https://preview.redd.it/co4bp5imuxk71.png?width=624&format=png&auto=webp&s=3ae4ef1577f3f83c38c76935e3b094fd1a4a2f18

    Quick Balance Sheet Look:

    https://preview.redd.it/plzqpizsuxk71.png?width=394&format=png&auto=webp&s=c7d8b4134ebcbbfec54c9933d7f68bf4fe345203

    This was the first Quarter that PLTR has reported $0 debt and have $2.3B in cash – quite impressive for a growth stock. Additionally, their current ratio and d/e ratios show no signs of liquidity/solvency issues (as expected).

    In Summary: These posts don't generally focus on the qualitatives, but I have read almost nearly only great news about this company in the past 6 months yet the stock continues to get beaten down. The stock appears to be mainly being hurt due to 1) inflation fears, 2) differing opinions on valuation, and 3) stock based compensation criticism. However, none of these factors have an impact on the CORE operations of PLTR which I believe to be are extremely strong and all trending on the correct path. If long term investors can stay strong and continue to buy into this weakness, I think they will be happy they did so in 2-5 years' time. I will be curious to see if PLTR can break out of the 27.50 resistance or if it will fail that level and retest the low 20s again.

    ​

    https://preview.redd.it/1nw6o927xxk71.png?width=1544&format=png&auto=webp&s=f121f09eb1635770b858760c3a8435fd3fc2a81b

    submitted by /u/t-hawk5
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    Thinking about taking a small percentage of my Roth IRA and using it for crypto, does anyone else do this?

    Posted: 01 Sep 2021 05:40 AM PDT

    Biden administration aims to cut costs for solar, wind projects on public land. The Biden administration plans to make federal lands cheaper to access for solar and wind power developers after the clean power industry argued in a lobbying push this year that lease rates and fees are too high to draw

    Posted: 01 Sep 2021 08:22 PM PDT

    DSCR is a must watch for September. Expect a JV announcement this month and more updates on the Ruby Gold Mine. Expecting great news from DSCR management. Don't sleep on this.

    Posted: 01 Sep 2021 03:56 PM PDT

    Apple to allow media apps to link to outside payment options

    Posted: 01 Sep 2021 07:20 PM PDT

    China's Tech Crackdown: Its about Control, not Consumers or Competition! (Aswath Damodaran valuation of China tech) $BABA $TCEHY

    Posted: 01 Sep 2021 10:11 AM PDT

    China on the cusp of a ‘profound communist/Maoist transformation’

    Posted: 01 Sep 2021 06:53 PM PDT

    I Made This iOS App for Stock Market Research (Value Investing)

    Posted: 01 Sep 2021 01:34 PM PDT

    I Made This iOS App for Stock Market Research (Value Investing)

    Company 360

    iOS app: https://apps.apple.com/us/app/company-360/id1464857130

    The goal is to find undervalued stocks. Company 360 is a research tool for retail investors that use bare-bones trading platforms. Helps with due diligence on the public company prior to investing.

    ​

    https://reddit.com/link/pg2h25/video/ej8bkaficyk71/player

    Company 360 pulls together company profile, investors, earnings, insider trading and annual financial statements. Analysis includes:

    • Valuation based on key indicators, P/E Ratio and prof. Benjamin Graham (Warren Buffett's teacher) formulas for intrinsic value.
    • Formulas and input data are explained in detail.
    • Dividend Yield calculation.
    • Insider transactions.
    • Formulas below are based on academic research:
    • Magic Formula Screener.
    • Piotroski F-Score: Formula that identified financially strong companies even during crisis of 2007-2008.
    • Bankruptcy Test (Altman Z-Score): Formula to check if company is heading for bankruptcy.
    • Earnings Fraud Test (Beneish M-Score): Formula that exposed earnings manipulation by Enron.
    • Sentiment analysis against WallStreetBets forum on Reddit. Top 50 WSB trending stocks are used for sentiment analysis.
    submitted by /u/jmHomeOffice
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    American Factories Will Keep Humming. The Institute for Supply Management on Wednesday said that its index of manufacturing activity came in at 59.9 in August, up a bit from July’s 59.5, keeping at what is historically a high level. Anything over 50 indicates expansion.

    Posted: 01 Sep 2021 01:24 PM PDT

    These robotics and automation stocks could climb up to 68% in the next year

    Posted: 01 Sep 2021 02:03 PM PDT

    Giant cup formed in 3 weeks at KPLT!

    Posted: 01 Sep 2021 03:19 PM PDT

    Wall Street scales new heights, powered by tech stocks

    Posted: 01 Sep 2021 01:17 PM PDT

    Do I exercise my $5 10/15 BBIG call? Someone show me the light.

    Posted: 01 Sep 2021 08:32 PM PDT

    A portfolio with 10 REITs with low Debt/Assets ratio and a positive 5-year CAGR FFO/Share growth

    Posted: 01 Sep 2021 07:00 PM PDT

    Revolutionary Access to Intangible Asset Data of Fortune 500 companies

    Posted: 01 Sep 2021 09:35 AM PDT

    Hey everyone! As the title says, I made a [financial data web app](www.trackerelite.io) that empowers the next generation of investors.

    For example, We democratize intangible asset data via our web interface. You can access our data on B2B Rights, Brand, Relationships etc that can be protected by Intellectual Property and that drives stake holder Value.

    I started working on this a few years ago, with the idea that Intangible Assets are the next generation of stock market data. Our platform which is in beta, solves many issues for us and for other people investing in today's culture. It's personally has helped drive my portfolio up 700% in the past 3.5 years.

    I am curious to hear any feedback on the idea but also what we can implement to make the app more useful.

    Link to the landing page (www.trackerelite.io)

    *Subscribe on our site for updates and potential early access to our beta 🚀 *

    submitted by /u/lovers_lane2016
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    #premarket 09/01 $GBS - Life Sciences Company GBS Develops Technology to Take the Fear out of Diabetes and COVID Testing, $ABVC - ABVC BioPharma Announces New PCT Filings for MDD and ADHD Treatments, $BLCM - enters additional license agreement with MDAnderson for use of CaspaCIDe safety

    Posted: 01 Sep 2021 06:12 AM PDT

    Get in before it’s too late

    Posted: 01 Sep 2021 03:11 PM PDT

    I've been watching Jinko Solar for the past few months. They recently ran up $13 during the congressional talks on the new green deal just to lose all and some when talks stalled. Over the last 2 weeks they've been gaining it back with momentum to surge past the previous high of August. My 45's & 50 dollar calls are up roughly 400% and 150% so far. I also have $65 calls for September that are up 12% or something. They just announced they're reporting earnings before market open on September 15th. I fully expect my $65 calls to be ITM before the 17th and a possible new ATH on the horizon ($90+) while it's currently trading at $50. They are also the biggest solar panel manufacturer on the planet. Super BULLISH

    submitted by /u/RonP4712
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