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Let’s take a look and explain some of these metrics for Palantir $PLTR
Looking at the data in the image, here’s a quick breakdown of the key metrics: 1. Gross Margin: 81.39% This is extremely healthy, showing the company has a strong ability to convert revenue into actual profit. Well above industry standards, it indicates good pricing power and cost management. 2. ROIC (Return on Invested Capital): 10.18% This is solid but not extraordinary. A ROIC above 10% is generally considered good, meaning the company is efficiently generating profit from its capital. Compared to the industry, it’s competitive but not top-tier. 3. Cash-to-Debt Ratio: 18.66 A very high ratio, showing the company has ample cash on hand to cover its debt obligations. This is a positive sign of financial stability and reduces risk from leverage. 4. Piotroski F-Score: 6 The Piotroski F-Score ranges from 0 to 9, with 9 being the best score. A score of 6 indicates a fairly healthy financial situation, suggesting positive business fundamentals, though there may still be some room for improvement. 5. Altman Z-Score: 52.55 This is an exceptionally high Z-Score, indicating the company is far from bankruptcy risk. Anything above 3 is generally considered safe, and this score is well beyond that threshold. Stock Price Trend The stock price has seen a steady climb over the last three months, rising from around $25 to nearly $45. This reflects strong investor confidence and potentially good recent performance or market positioning. Overall, the company looks to be in a very solid financial position with good profitability, excellent cash management, and a low risk of financial distress. The stock’s recent price trend suggests positive momentum in the market. The more interesting question now is, can the momentum continue?! Imho, long term - no doubt about it. Short term is going to be hard to continue on with a 250 PE. We will see
Let’s take a look and explain some of these metrics for Palantir $PLTR
Interesting reads/listens 📖 👂
Been getting stuck into loads lately, currently 7 hours deep into ‘The Creature from Jekyll Island’ 🤯 And just finished ‘The ‘what is money’ Show’ - Episode 518 with Eric Weiss aka Michael Saylor’ best mate 😜
Interesting reads/listens 📖 👂
$HIMs down -7%
Novo Nordisk asks the FDA to ban compounding pharmacies from making copies of Ozempic and Wegovy. $HIMS down ~7% following this. Seems like a buying opportunity to me but will leave it for a minute to see how this plays out over the next week or so before earnings 4th Nov.
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$HIMs down -7%
Good Morning (all 3 of ya) lol
$NVDA Nvidia closed trading last night ant all time highs at $3.46T or $141 / share. NVDA up 185% YTD. AI Hardware demand is real folks.
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MY 5 FIRST SUBSCRIBERS.
Firstly, the 5 people that are here. I hand selected you guys out of the 1,609 contacts in my phone so Letch, Mike, Frankie and Henry, so congratulations to you boys 🥂 welcome to the future of your brokerage …… Patience Pays .This is lovely close knit community where we all shares some points of interest. Or even better, sometimes when I ramble on, I think I am making it Lehman proof but many tell me I am way of with that lol. Here’s the opportunity for you to say to me “hold up mate I’m lost there and I’ll explain it properly. and that is how conversations start. And more than likely someone is thinking the same thing anyway. There are no such thing as a stupid question so please don’t think that. Anything any of your guys want to ask me or know, I am more than happy to converse with you, answer ANY questions, show you charts, and tables and how they work. In fact I’m fucking autistic and lonely and would appreciate some like minded friends / people to chat with and make a hella lot on money on the way! I have some very very casual small events I’m going to roll out in the coming weeks, just a coffee hour one day, I might do a live Q&A on stream one night per month. And I’ll probably do a food / drinks night once every month or so. I want this to be a proper little nice environment community. I think there 1000 people in the WhatsApp and I think 90% of them have gave up on investing since losing all their money to AMC. And I think they lost interest now. I feel bad for them but I was this to be a fresh start and once everyone’s making bank, the better the community will be. Still not exactly sure on what I’m doing. Will have my head around it all this weekend and I’ll start posting Monday. as a great man once said - LETS FUCKING GOOOOO
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