Member Info for Indy0105

Looks like JPM have call all there stock on loan back. 8% should bring euroclear data back towards 10%. That’s positive for the stock. I suspect this will be back to the 5000s soon.

Where's the bottom? Just eat really going for a Deliveroo stronghold (London), maybe that's had an impact as they have the resources to take more of this market that kills off ROO. This is now being priced to either fail or to be bought by a competitor. Delivery Hero is probably waiting for the to bottom. £4 billion offer will probably be enough if this continues to drop.

Where ROO has the advantage is its Dark Kitchens. This is where I think the value is and this is why they will be profitable this compered to JET, that is burning cash like crazy and will probably be raising at some point. Will be interesting to see who wins the WAR!

Not a positive open. Looks like it will be heading lower. Don’t think the CEO will last much longer at this rate!

Not sure how well these results will go down. 28.2bil is at the lower end of guidance and we don’t know how much cash they have burned through which smears the adjusted loss. I’ll be watching closely at open

I’m in for 1500. Let’s hope goo news tomorrow! I’d like to see EBITDA loss of 1% of GTV which hopefully should exceed 30billion.

Tech getting slammed again. All my positions are red at the moment. Topped up in a few, hopefully see a bounce back up this week.

Just took a position here. It’s the biggest in the industry and valued substantially lower than its competitors. Any lower and it becomes a potential takeover target. 5% EBITDA at 60billion projection give £3 billion. That’s impressive if they can meet their 15% growth targets.

Does anyone know how to value this? They have 1.6bill in cash in 1.1bil convertible bond but they bought GrubHub for $7billion+. They own 30% of IFood and pretty much have monopolized the German market. I did not that 16% of shares are available to short according to Euroclear, but this looks cheap. Then again I have no idea what's cheap anymore!

Euroclear Monthly stock loan data shows an increase from 7.85 to 8.72.

Just eat still looks cheaper though based on Equity Value / GTV. I make this 0.33 For ROO and 0.286 for JET

ROO has cash and equiv of 1.6billion at the end of H1. So equity is worth 2.2billion.

Am I missing something?

Looking forward to the update. Ingenuity is valued at nothing at the moment. This in itself could be worth today’s MC in 12 months. They only started marketing Ingenuity in the US In Q3, so the fact they already have business wins is positive. I thinks the shorts are looking for a way out and without raising the price through closing their positions they look in trouble.

70% of shares are held by institutions and individual investors not including retail investors. The number of share out there are low and this poses another problem for them. My source for ownership is TIKR before anyone asks. It’s a great tool for data.

Sorry they were my numbers.

Note 2021 sales forecast is 2.2-2.3billion.

They are forecast to grow this year 2022 by 25%. That’s what is stated in their IPO documents. So 2.3x1.25=2.87billion. The 2.8 billion is NOT 2021 sales.

Post from linked in! Ingenuity has real momentum behind it now!- Over 700 new hires- £1b investment commitment from SoftBank - Some mega client wins across; Beauty, FMCG and Retail, in the US, EMEA and APAC.- Record breaking results QoQ and a huge cyber weekend performance group wide.On top of all that, we won Team of the Year for 2021 with a squad of people that didn't exist a year ago!My valuation1.2x2022 sales - 3.4bill + 300mill cash + 1billion valuation for Ingenuity = 4.7 billion = £3.5 per shareShorter’s can continue to short, I’ll be buying on the dips!

Exactly Ste! We won’t know until Euroclear loan data is released on Tuesday. If this is down then we know the article is BS and a tactic to get the weak to sell out before the data is released.

Desperate article financed by the shorter's. It’s great news they have been increasing their positions whilst the share has been increasing. The more they need to buy back the higher the price to close. Low number of shares available so they are clearly panicking. I think they will be trying to close before the update. Any form of good news could cause a 20% spike leaving them very vulnerable.

Spot on. The MMS can see the order book and can drop the price to activate the stops and sells. However there were a lot of buys waiting at 205/206 so as soon as those sells went through so did the buys and now we are back blue. Could be shorts closing but equally could be buy orders being filled at the lowest possible price. Caught a lot of traders out who then saw the bounce and got back in at a higher price.

No shares available the spread is now getting bigger!

They can’t find sellers! May get 2.50 today and still not even close to fair value. Beauty and nutrition worth at least 5 billion!

In Auction!

1- New Chair
2- FTSE inclusion
3- Record Q4 sales exceeding consensus
4- Record Ingenuity Revenue
5- Increase in Ingenuity clients and orderbook
6- Soft bank option (not dead yet!)
7- Shorts closing
8- Positive media coverage

All of the above should lead to an nice uptrend back to £3-3.50