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MJ...no not Michael Jordan! Call!Sorry, in class and can't give full analysis. Everyone likes weed. COVID sucks, and I just saved a bunch of money on my car insurance by switching to geico.... Strike Price: $33.40 Price should test the new resistance zone. Which was an all time high a few years ago. We see where the world is today...I think it'll surpass the resistance. Unfortunately, my contract expired 2/19.... lmk what you think? like, follow, agree, disagree? -Amatuer Robinhood Trader
AMEX:MJLong
by Redimere_91
Cisco Put?Company Profile: Cisco Systems, Inc. engages in the design, manufacture, and sale of Internet Protocol based networking products and services related to the communications and information technology industry. The firm operates through the following geographical segments: the Americas, EMEA, and APJC. Its product comprises of the following categories: Switches, Routers, Wireless, Network Management Interfaces and Modules, Optical Networking, Access Points, Outdoor and Industrial Access Points, Next-Generation Firewalls, Advanced Malware Protection, VPN Security Clients, Email, and Web Security. The company was founded by Sandra Lerner and Leonard Bosack on December 10, 1984 and is headquartered in San Jose, CA. The listed name for CSCO is Cisco Systems, Inc. Common Stock (DE). Financials (Comparison vs Microsoft) Competitors: Zoom, Microsoft, Amazon Web Services There are 7 things I compare when researching stocks. I make sure I find at least 2 strong competitors for the best analysis I can give! I only post 1 comparison for the sake of time. 1. Return on Investment Capital 2. Price to Book Ratio 3. Price to Earnings Ratio 4. Net Margin% 5. Return on Total Assets 6. Return on Equity 7. Earnings per Share 1. ROIC Company: Cisco 2020 22.84% 2021 21.33% Company: Microsoft 2020 23.56% 2021 26.05% 2. P/B Ratio Company: Cisco 2020 5.18 2021 4.30 Company: Microsoft 2020 13.02 2021 14.02 3. P/E Ratio Company: Cisco 2020 17.20 2021 15.76 Company: Microsoft 2020 35.31 2021 36.04 4. Net Margin % Company: Cisco 2020 22.75% 2021 18.22% Company: Microsoft 2020 30.96% 2021 35.90% 5. Return on Total Assets Company: Cisco 2020 11.64% 2021 11.16% Company: Microsoft 2020 15.06% 2021 17.48% 6. ROE Company: Cisco 2020 31.37% 2021 28.83% Company: Microsoft 2020 35.31% 2021 42.70% 7. Diluted EPS (Recent Two Quarters) Company: Cisco Q4 0.62 Q1 0.51 Company: Microsoft Q1 1.82 Q2 2.03 Fundamental Analysis To keep things simple, I like this stock for a PUT due to their market competitors. They are in competition with some other big dogs in the industry who have better financials than Cisco in my opinion. After looking at their financials the main thing I noticed in comparison with Zoom and Microsoft was the NET MARGIN%. Cisco ranged from 22.75% to 18.22% while Microsoft (15.06 %to 17.48%). These were yearly comparisons and it tells me that Cisco isn't profiting as much as they could be compared to other market leaders. Technical Analysis Stochastic RSI: White line is above the green line which means price is overbought while also being in a resistance zone. Fibonnaci: Ranged from the potential "Current Resistance Zone" to the "New Support Zone". I'm looking for a retracement of the previous low being $43.72. I'm expecting a retracement of anywhere between 30% and lower. MacD Squatter: White line is still above the zero line but momentum is losing on smaller time frames. Current Price:$ After Hours $49.50 Strike Price: $45.37 and lower if lucky. Stop Loss: $55.11 Like, Follow, Agree/Disagree! Let's talk about it! - Amateur Robinhood Trader lol
NASDAQ:CSCOShort
by Redimere_91
Element Solutions (ESI) Full Detail!Company Profile: A Global Innovator of Advanced Specialty Chemical Solutions Element Solutions is a leading specialty chemicals company whose operating businesses formulate a broad range of solutions that enhance the performance of products people use every day. Developed in multi-step technological processes, our innovative solutions enable our customers' manufacturing processes in several key segments, including electronic circuitry, communication infrastructure, automotive systems, industrial surface finishing, consumer packaging, and offshore energy. Customers of our businesses use our innovation as a competitive advantage, relying on us to help them navigate in fast-paced, high-growth markets. For example, in-car technology, from infotainment to driver assistance, is accelerating the pace of new product development and changing the competitive playing field for automotive manufacturers. With a long-standing presence in automotive markets and a deep market expertise in electronics, we sit at the intersection of this fast-growing market. The breadth of our offerings provide strong strategic value to the end markets we serve. Financials (Comparison vs DuPont) Competitors: BP, DuPont, AtoTech There are 7 things I compare when researching stocks. I make sure I find at least 2 strong competitors for the best analysis I can give! I only post 1 comparison for the sake of time. 1. Return on Investment Capital 2. Price to Book Ratio 3. Price to Earnings Ratio 4. Net Margin% 5. Return on Total Assets 6. Return on Equity 7. Earnings per Share 1. ROIC Element Solutions 2019 1.15% 2020 3.26% DuPont 2019 -0.69% 2020 -.511% 2. P/B Ratio Element Solutions 2019 1.32 2020 1.16 DuPont 2019 1.16 2020 1.08 3. P/E Ratio Element Solutions 2019 33.84 2020 22.02 DuPont 2019 96.40 2020 NO DATA 4. Net Margin % Element Solutions 2019 4.30% 2020 7.58% DuPont 2019 -3.00% 2020 -1.55% 5. Return on Total Assets Element Solutions 2019 1.15% 2020 2.82% DuPont 2019 -0.50% 2020 -4.22% 6. ROE Element Solutions 2019 3.64% 2020 5.55% DuPont 2019 -0.95% 2020 -7.59% 7. Diluted EPS Element Solutions 2019 0.35 2020 0.14 DuPont 2019 0.67 2020 -0.11 Fundamental Analysis To keep things simple, I like this stock due to their market exposure. They are involved with many sectors of industrial lines. Automotive, Computing, Consumer Goods, Energy/Resources, Military/Aerospace/Medical, Mobile, Printed Packaging, and Water Treatment. After looking at their financials the main thing I noticed in comparison with DuPont and BP was the Return on Investment Capital. DuPont ranged from -0.69% to -.511% in comparison to Element's 1.15% to 3.26%. These were yearly comparisons and it tells me that DuPoint and BP could be losing some value. I like the innovative drive that Element brings as well. Technical Analysis Stochastic RSI: White line is close to the orange line which means price is close to being oversold while also being in a support zone. Fibonnaci: Ranged from the potential "New Support Zone" to the "New Resistance Zone". I'm looking for a retracement of the previous high being $19.36. I'm expecting a retracement of anywhere between 30% and up. MacD Squatter: White line is crossing down below the zero line while in a support zone. Entry Rule: Once crossover happens, I will go to the 5 or 15 min for confirmation before entry. Current Price: $17.49 Strike Price: $18.24 - $19.36 and up if lucky. Stop Loss: $16.66 OF COURSE I WANNA SEE YOU MAKE IT! Follow, Like, Agree, ...or Disagree! - Signed, Amateur Robinhood Trader lol
NYSE:ESILong
by Redimere_91
LTCUSD Long?The Fibonacci on the left tells me that price retraced the "resistance" up to 50%. The Fibonnaci on the right tells me that (based off the new potential support zone) that price should retrace up to the "new resistance" anywhere between 50-61.8% or more. Let's see that happens. I use the 50% - 61.80% for me because price moves three ways and i never feel like it'll retrace 100% off of a support or resistance zone. I have price at least reaching $168 and hopefully that's a new support zone to continue its upside movement. What do you think?
COINBASE:LTCUSDLong
by Redimere_91
ETH/USD Short?Downtrend Fibonacci's: Yellow Fib: Resistance Zone to R/S Zone Blue Fib: Resistance Zone to Support Zone Uptrend Fibonacci's: Red Fib: R/S Zone to Resistance Zone Cyan Fib: Support Zone to Resistance Zone Analysis: I think ETH will lose its steam soon. In my eyes, price is currently testing the R/S Zone. The previous high wasn't broken. I believe price will reach the 61.80 to 100% on the Yellow Fib. If lucky, price will proceed to the 61.80/100% marks on the Blue Fib. I sold because price hit the 61.80/100% zones on both the cyan and the red Fib. Usually price either hits the 61.80 - 100% and retraces the previous trend. On the red Fib, price hit 100% and since it hit, price has been testing the support. I got in a little late but I have a good feeling about this. Strike Prices: (1324 - 1045)
KRAKEN:ETHUSDShort
by Redimere_91
BTC Longshot?Uptrend Fibonnacci's: Yellow Fib: Current Support to 2nd Resistance Zone Blue Fib: Current Support to 1st Resistance Zone Downtrend Fibonnacci's: Red Fib: 1st Resistance Zone to 2nd Support Zone Cyan Fib: 2nd Resistance Zone to 1st Support Zone Analysis: I hate to hop in on positions that are being highly discussed. On the last markup of my page I said that it will test the support in which it did. I also said that it could bounce back down to historic lows. It still could but I don't think the hype will calm down. Doge is on a hotstreak but BTC will still hold supreme in this era. Price is currently in the 1st support zone. Usually around this area, price either dips further or it bounces up right away. It's a matter of when at this point. As previously stated, price could also test the 2nd support zone before shooting back up to test the 1st or 2nd resistance zone. I hope it breaks the 40's and continue to go up. Im HODL I use the 61.80% & 100% spots of the Fib because I feel that those are key spots for retracements. Strike Prices: 36329 - 41801 within a week or 2.
BITSTAMP:BTCUSDLong
by Redimere_91