Stats , stock numbers , & projections .5 Jan 2022 07:58
Morning all
Aside from the Green Elephant in the room ,
#Huge Asset sale all but complete & Birth of Green Energy Titan EUA2
( surely as EUA2 stated the asset sale to the buyer must be all but complete # Buyer completed DD)
#Significant Divi
Current numbers >
ACF report - 127 p current valuation
Zac Mir - Bullish - above 25 & onto 40s ( to be fair the charts identified this 25 > 31> 40+ )
British Bulls - stay long
Ortex - projected consensus- 121 p
Simply wall st - has a Bonkers valuation of $45.45 - ( many are bullish on Eua however these must have been on the magic mushrooms - Bonkers )
Stock price 23.80
USA ii in @ 26.5 twice for $40 million - ( any price under this is a bargain in my eyes )
Stock price yearly high - 37 - once for a day
Lowest stock price 15 - once for a day
Average daily vol for 3 months - 11 million
Highest daily vol in 12 months 60 million
MSCI - rebalance of funds via the ii in December- so some shuffling going on .
Current Funds & ii
Funds - 56 million
ii - 67 million
( Morningstar only shows top 20 holdings )
Always sceptical when BR get involved , for the last 12 months the stock has bounced between 20-30 since the listing on the MSCI index apart from one nudge north & one dip south ,
# BR & co tentacles wrapped around the stock paralysing it like a Financial Box Jellyfish
# Manipulation & control with Algos
- will be interesting to see who the USA ii is for sure
- as caw , lb & myself have noted many times plenty of off book trades & loading up in the shadows with nipper kippers , no reporting required after FSP ended .
Who is this ? Why has the stock been range held 20-30 for a year , irrespective of news ? , why did a USA ii Chuck $40 million in , surely viewed enough to expect a huge profit , & all other institutions & financial groups are aware of this investment.
Just saying .
( No doubt there will be huge kippers appear when the stock re- rates or Divi announced & all the mysteries buyers revealed )
Anyhow we are mere plankton feeding off the sharks leftovers .
Free float - 1.9 billion shares - however plenty in sticky hands
Stock on loan/ shorts
Current - 21.2 million
Days to cover 2.1 - increased
Cost to borrow- 1.96 - increased
Stockholders have had plenty of RNS in December & a Gatling gun of RNS to come unfolding the deal map
# Asset sale with special Divi
# Birth of a Green Energy Titan
Piper , ubs & wa negotiating the best deal for shareholders & looks like they have .
Looking forward to 2022 for all invested to conclude this Beast .
Sailing to 26.5 would be very positive - let’s see what this week brings
Rums all Round