Member Info for PortfolioPower

Whoooosh!!!!!

Unlike it's US based banking peers who trade on an average price earnings P/E of 14

Lloyds is presently trading on a P/E of just 7

It also trades at a discount to its book value

Which means you can presently buy the stock for less than the sum of its net assets

Therefore the market is indicating that this stock is presently significantly undervalued

Lloyds share price has been gaining momentum in the past few months and I think it’ll continue heading upwards in the months to come.

It seems many FTSE 100 banks have been held back by negative sentiment more than anything recently. But that looks like it’s changing.

What will drive it?

Well, interest rates are one factor that will play a significant role.

On one side, falling rates will see banks’ margins shrink. Lloyds has enjoyed a prosperous spell recently. Last year, its underlying net interest income rose by 5% to £13.8bn.

On the other side, rate cuts should provide the wider market with a boost, which could drive the stock’s price. I think that’s partly why the Footsie has been on a surge this year.

Rate cuts look imminent and investors are gearing up for them. Many seem to be more bullish on UK shares right now than in years gone by.

Cheap value

That’s why I think Lloyds looks like great value for money trading on just 7 times earnings. That’s way below the Footsie average of 11.

Whilst the share price is trading below the P/E average of a surging FTSE it appears that outsized gains are up for grabs for holders of LLOY

Yep, I'm in LW.

See a lot of investors from the O&G space misunderstanding the inverse correlation of P/E within this sector.

Easy mistake to make.

Within the silver mining sector existing P/E Is disregarded as a measure of potential future SP upside as investors within the sector understand and recognise that it has an inverse correlation as silver miners start to move.

Many silver miners were loss making last year, some running multi-year losses, especially those who have been bringing in new mines. Even some of the biggest players considered as Cornerstone holdings within a silver miners Portfolio.

Prior to Pan American Silver corp 10 x bagging, they were sat on a number silver deposits that were simply uneconomical to mine .

However as the price of silver rose dramatically increased the value of their underlying assets where previously zero value had been ascribed they found themselves with project NPV's that moved from zero to billions.

Its share price has been gaining momentum in the past few months and I think it’ll continue heading upwards in the months to come.

It seems many FTSE 100 banks have been held back by negative sentiment more than anything recently. But that looks like it’s changing.

What will drive it?

Well, interest rates are one factor that will play a significant role.

On one side, falling rates will see banks’ margins shrink. Lloyds has enjoyed a prosperous spell recently. Last year, its underlying net interest income rose by 5% to £13.8bn.

On the other side, rate cuts should provide the wider market with a boost, which could drive the stock’s price. I think that’s partly why the Footsie has been on a surge this year.

Rate cuts look imminent and investors are gearing up for them. Many seem to be more bullish on UK shares right now than in years gone by.

Cheap value

That’s why I think Lloyds looks like great value for money trading on just 7 times earnings. That’s way below the Footsie average of 11.

Whilst the share price is trading below the P/E average of a surging FTSE it appears that outsized gains are up for grabs for holders of LLOY

Some crazy intra-day volatility on US market open.

Yanks initially pushed the price down to c.$28.5 then the price reacted like an beach ball being held underwater as it popped up to $29.4 within minutes.

See if it holds above $29 overnight

Through $30 and we really will be into breakout territory here.

Something a little different..

For those interested in Silver

Some crazy intra-day volatility on US market open.

Yanks initially pushed the price down to c.$28.5 then the price reacted like an beach ball being held underwater as it popped up to $29.4 within minutes.

See if it holds above $29 overnight

Through $30 and we really are into breakout territory

Route back up to 1000p+ from here for FRES in 2024.

Overlay the 5 year Silver chart ( which is heading for breakout territory btw) and FRES 5yr chart

FRES is a screaming buy down at these levels

Tiny free float here.

Shares outstanding....... 1.562bn

Free float ....................... 326.39m

Free float here is just........ 20.87%

-

Very tightly held stock.

Clon could very well be deeply undervalued vs future potential.

I'm not a LTH.

However given that the BoD at Clon have at times gone 6 months+ in-between any meaningful updates I'm not surprised to see holders 'take some off the table' following todays news which should probably have pushed them higher.

What would really make the SP fly would be if they got a Cornerstone investor involved to provide all their near term liquidity needs and really tighten up the share register.

Then...

A European car manufacturer coming on board would do wonders for the SP.

Especially if they set out the terms for an off take agreement.

Maybe all this is to come.

Good one for the watch list.

Tbh Kev, I'm surprised the company hasn't released an RNS about that post being put up.

70%+

Nice to see.

Wow

.. flying now. Up 52%

Tro,

Your clon on the move

No RNS... but traders buying up that phase 2 news post.

FTSE AIM All-Share Index

INDEXFTSE: AXX

Closing in on 800!!!

Been a solid few weeks in the AIM market.

Some decent rises seen on many of the stocks discussed on here.

A little market breather is healthy.

The Copper bull cycle hasn't yet played out into the small cap space.

*Revenue spike as the year plays out.

Silver prices firming up nicely overnight.

Inventory sales since March onwards will be roughly averaging around $28+ in 2024

Vs

Inventory sales in 2023 @ $23 average

All of this should translate into a significant revenue spile as the year plays out.

Significant valuation gap to close to fair value.

Copper prices roofing it atm.

Exploring in the right post code (KCB)

Big few weeks and months ahead for KAV.