Member Info for TrekMadone

Because I can’t possibly have anymore. Ok perhaps just another 100k but that would be it! This has now gone beyond a punt and it doesn’t give me any income.

But the phase one trial will end soon and the phase 2 will start. Two significant timebound events that should transform the SP. All we gotta do is wait and in the meantime something else may come along on the IB side like a sale, JV or some contracts.

But atm the clinical trials are the obvious sp drivers for such a low mcap.

Usual caveats

Trek

Someone has stepped in to buy some with it recovering quickly from -2.25 to -0.85!

Don’t forget xd end of Aug!

Usual caveats

Trek

Don’t tell Temple!

I did think about it results days are usually poor but figured no big sells so will stick for income.

Usual caveats

Trek

100 theoretically could be a tough nut to crack. If you took part in the 50p placing the temptation is to sell half on a double.

Good volume here so far today and that’s key to out with the old and in with the new. It also affords an opportunity to buy stock at 100p which could very quickly thereafter go much higher.

Good luck.

Usual caveats

Trek

COpL just popped 25% right on queue. If you got in sub 2p I think it’s early to sell yet but would target 2.95p

AFC. Also up 23% on ja news. It’s an old share I don’t hold now would sell news as likely pull back later

GCAT… up 16% today it’s mostly spread! Even if can’t get below 3 I think it’s worth a v high risk punt soon as the ceo is liar!

WSBN pulled back as expected.

Seems to be lots of life in the small cap market at long last. Nice to have a dabble again as been chasing mostly yield to get consistent returns of previous winnings! But atm there are lots of opportunities there all at flipping once!

Usual caveats

Trek

WAND….up 10% already. +100p close IMO. Still plent6 of upside for Tecans. Target the Sept interims. I had to sell some PHNX to buy as have had good run, a reluctant sell but I will flip back laters.

Usual caveats

Trek

Now that’s a serious ramp.

ITS are up 1700% in 5 days!

But you probably mean ‘ it’s’.

Lol!

Trek

I just bought WAND today. Posted there got further to go imo.

Usual caveats

Trek

Hi 5085,

The data transfers will be a huge benefit

https://www.edisongroup.com/research/new-use-case-in-manufacturing-opening-up/31894/

and contribute to the forward revenues but atm the market has looked at the more recent results to DEc 22 which shows a $22m loss on $9.7m revs but that’s without the 28m placing.

Bad news is well in the price and a much lower cost model following the restructuring. Plenty of opportunities for retentions and sales up lift. Upgrades are great for revenues but we won’t really know just how much a turnaround is in place until those interims. But logic says it’s much more than 100p. Let’s see what the market thinks.

Plenty of upside here imo for buyers at 100p.

Usual caveats

Trek

From 100p to 140p range. Bound to get some profit taking.

Looking at the trades though they are smallish compared to some of the many indicative 50k + share buys on run up to results.

The market seems hooked on the acquisition albeit we will get a huge uplift from the infrastructure projects and poo tailwinds but I get fx hasn’t helped.

Still if there are no big wells after the results then that’s a positive IMO. We know it’s bumpy here so will bump back up again esp in anticipation of the Exxon divestment!

Usual caveats

Trek

You are behind we should be well over $500m FCF pa closer to $600m!

Usual caveats

Trek

I agree. That’s why I bought. Look at volume and spread as well as price. The volume indicates to me that profit taking has and is being absorbed. Once this moves towards 100p there will be more momentum buyers.

The beauty of timing a buy now is the interims in Sept aren’t too far off and that event should generate a lot of interest.

Investors will try and tot up the customer churn which I think will surprise to the upside. That’s because of the ‘hooks’ on the cloud based IT which locks folk in. Why would you change something that works. It’s a pita!

If they retain the majority of customers then baseline revenues remain. They now have operational liquidity from the placing so sales will pick up later. Focus on retentions for now in those numbers, rest is a bonus imo.

Usual caveats

Trek

Kane you just bought your shares back with DEsT profits?

I have nice position in ONC that I will hopefully flip half into here later.

Usual caveats

Trek

COPL… those tipped 1.7 buys gonna do well a lift is coming imo! Take some profits though!

ONC.. starting to move prob on anticipation of results. I am in at 19p so well up and plan, hope, to sell half on a double

PAY… looks like gonna climb back over 500 after solid numbers. I should’ve grabbed em at 380 but went for DEC in low 80’s for more yield

SEPL.. numbers are out. They are good but market seems hooked on acquisition news and yet it’s the infrastructure build that will also transform revs. Lots still in ‘pipeline’! Well over 500m FCF pa!

CNIC … excellent numbers and the Sp has done sd all!

WAND… I posted there. In for a trade. Targeting Sept interims to sell ahead of news. I don’t subscribe to the 500p brigade but 200p or even 150 will do!

YU….traders took profit at 800. If you are in you should have a great cushion now as I tipped from 400p. Any under 800 is a hold for long term but may dip again to low 7’s. It always has had pullbacks. 10-12 is still on imo!

WSBN…tipped at 1.7. If you are still in you are brave imo! At least slice some!

GCAT…the wait continues. CEO is a crook but if it takes a big dip to .2 again I may be tempted!

JSE….soooon! Imo!

PXC & IQAI are my two moonshots. I sit and wait and have continued buying dips. I am well up on PXC with trades and low average but down a tad on IQAI due to a miss timed buy at 4p. But have added recently again.

DEST… it keeps going. To think I had 29p! Still that’s how it goes and I am watching for an entry.

TXP….it’s still waiting for the connection I mean. Wtf is taking so long. But once it’s done everything else is funded and they will have loads of cash! Will rerate well over 100p next week or curtains by looks of it! Hoping for the former!

Usual caveats

Trek

Been given a hold rating by an article that assumes there will be a US recession…..

https://www.energyportal.eu/news/diversified-energy-a-recession-can-cut-shares-but-not-dividends-otcqxdecpf/101899/

Also an article on seeking alpha, I don’t have subscription which says….

“A recession can cut shares but not dividends”

An interesting perspective

https://seekingalpha.com/article/4620748-diversified-energy-a-recession-can-cut-shares-but-not-dividends-rating-downgrade

Usual caveats

Trek

I just picked some up as a trade. Had a brief look at them and the BoD appts look good. I doubt there has been a huge loss in customers as their cloud transfers lock folk in. New customers not coming through I get with only one RNS win and a couple of renewals recently which is a bit of a slow down from pre suspension. But there’s plenty there to justify a higher mcap and now they are relisted the sales should revitalise as some may have been put off by the suspension.

I am not put of by the fundraise price as I think it was pitched low for obvious reasons and likely accounts for much of the volume but participants are surely adding to stock which is at a higher sp so only averaging down. 23m on a 100m mcap is a lot but not from where it was. In any even that’s a lot of liquidity now for the BoD and had they not completed it I wouldn’t have bought in.

I don’t subscribe to some of the numbers banded around here but if you just take the base case of 400p before the sales splurge that is a substantial return from this SP. And if you assume just half of that at 200p it’s still great.

Anyways in for a trade. May keep some longer we’ll see and expecting a bumpy ride until the interims in Sept which should confirm retentions and justify a much higher Sp. Just look at all the signed contract before suspension with some high quality customers. That’s what will make the difference and restore confidence.

Usual caveats

Trek

Interesting article on Al supply. I didn’t know much of the Russian stuff….

WAND…. I just picked some up as a trade. Had a brief look at them and the BoD appts look good. I doubt there has been a huge loss in customers as their cloud transfers lock folk in. New customers I get but I think there’s plenty there to justify a higher mcap. Anyways in for a trade. May keep some longer we’ll see.

Usual caveats

Trek

Shhh!

Trek

JSE had a little lift into the close.

Buyers returning now Odey is out. Should see 40p pdq. I’d buy but sticking with my other convictions.

JSE is a class trading opportunity wher you can put in 70% now have 30% cover and then hopefully average up with the SP momentum or add on a dip. Then take a slice out at 40p. Nailed on I tell ya!

Bound to be as all the opportunities come along at once!

ONC had a nice little lift at close as well. Another buying opportunity. My TP is 38p that’s a double. Sell half and move on!

Usual caveats

Trek

As soon as stock comes up it’s bought.

I wish I could add here but holding elsewhere for news. Cost me DEST as well where I was going to buy back!

I really don’t see this going any other way than up. The sht news is in the price. It’s just going to be documented in the interims the market will then see the debt payments. Then it’s all about high margin sales and the outlook from the new BoD and TF we have a new CFO!

Usual caveats

Trek