Quick transparency note before the analysis: The calculations in this report run on an algorithm I built myself — Graham criteria, Earnings Quality framework, all coded from scratch. Data from Yahoo Finance and SEC filings. An AI agent (CrewAI) narrates …
Adobe ( $ADBE ) just reported a **double beat,** **raised guidance**, but *dropped \~10% * A *12% FCF yield,*means the market is assuming not just slower growth, but actual permanent structural decline. I work in creative land and was buying …
Recently SpaceX has been saying that wireless direct to cell represents a massive market and could surpass broadband. SpaceX is far from a value stock, and I firmly believe that global connectivity will no longer be focused on terestrial cell …
I've been digging into NCRA recently and I'm still trying to figure out whether this is a genuine turnaround story or just another microcap AI play. The company has announced several initiatives involving AI, acquisitions, and technology-focused investments. On paper, …
Everybody and their Uncle knows about the recent SpaceX IPO. SpaceX just disclosed that they are buying a company by the name “Cursor”. How will they pay for it? Issuing stock, yes the same company they diluted to raise around …
Hey all, I’ve been investing for almost a year now. I studied Graham, Munger, Buffet and listened to Peter Lynch. I enjoy the information they have. I’m struggling on deciding when to take profits. I bought into oil CVX just …
hey, I’ve been thinking a lot about the diversification vs concentration debate. The discussion usually gets stuck between “own 20-25 stocks and you’re diversified” and “just concentrate in your best ideas,” which feels too simplistic. So I wrote up a …
This is the completed deep value report as promised. ( Not investment advice.)
This is a more high risk stock, which is why it trades at under a penny. But as this is a value investing forum I'll share why I placed my order yesterday. Directors opted for shares instead of the …
Fresh round of company write-ups from Substack worth reading, all published within the last week. Not my work - sourced from Giles Capital's weekly compilation: [https://gilescapital.substack.com](https://gilescapital.substack.com) # Americas **Wolf of Oakville** on [**ADF Group**](https://www.wolfofoakville.com/p/adf-group-inc-drxto-fins-review) (🇨🇦 DRX TSX - CAD$294m) Structural …