MVST Valuation Doesn’t Make Sense emoji:DDNerd: ?? emoji:DDNerd: Let’s put things into perspective. Consider KULR, a stock I’ve been bullish on for years (I'm also the KULR subreddit admin). KULR, with $40 million in annual revenue, has a market cap of $300 million. Meanwhile, MVST, with $400 million in revenue and already profitable, is only valued at $390 million. A profitable company trading at less than its annual revenue is a rare opportunity in today’s market. Why I’m Extremely Bullish on MVST Revenue & Profitability: MVST recently reported $101.4 million in Q3 revenue, a 26.6% YoY increase. Their gross margin rose to 33.2% (from 22.3%), and they achieved a net profit of $13.2 million—proof that they’re not just growing but doing so profitably. Industry Comparison: Comparing to KULR again, a market cap-to-revenue ratio of 7.5x would imply MVST deserves a market cap of $3 billion—a 10x from its current valuation. This isn’t just a hypothetical; I’ve seen this happen before with KULR, which 15x’d within a year. (And still giving.) Growth Potential: MVST’s 2024 revenue is projected to grow 15-18% YoY, supported by a strong gross margin target of 25-30%. The company’s focus on next-gen battery technologies like solid-state batteries positions it well for sustained growth. Short-Term Catalysts to Watch Q4 Earnings: MVST guided Q4 revenues to $90-$95 million. If profitability continues, expect a significant re-rating of the stock. Long-Term R&D Success: Their work on silicon-based cells and ESS solutions can open new revenue streams. Market Realization: Historically, the market has corrected misvaluations like this. Dismissive attitudes, similar to what I saw with KULR early on, often precede massive price movements. Technical Price Analysis Current Levels: MVST is trading at $1.20, far below its book value. Support levels are forming around $1, with resistance near $1.40. Potential Upside: If MVST trades at a fair value reflecting its fundamentals, the $10 target isn’t far-fetched. The price could consolidate briefly before breaking out, driven by earnings momentum. Addressing Bearish Concerns Some have raised concerns about near-term dilution or declining sequential revenues. While an offering might impact the stock in the short term, MVST’s profitability ensures any capital raised will fuel growth, not just sustain operations. Sequential revenue declines are normal in seasonally affected industries and don’t undermine long-term trends. Conclusion: I’m long on MVST. Just as KULR proved skeptics wrong, I believe MVST will too. Its fundamentals are too strong for this valuation to persist. At today’s prices, it’s not just a buy—it’s an opportunity to get in on a stock with 10x potential before the market wakes up. Let’s discuss—are you bullish, bearish, or somewhere in between? Disclosure: I’m heavily invested in MVST and KULR.
Hi guys, recently had a rollecoaster with Cocoa , but eventually the price went back and stabilized, now I am coming back to it hence , I see that there has been an ascending channel formulated. The overall technical overview is that the asset is indeed overbought, but at this current stage the fundamentals are out-weighting the technicals, bringing up the prices. From a fundamental perspective, currently for yet another year we have had weather problems which causes the nearby crop of Cocoa in the Ivory coast which is the biggest exporter will be limited in spring as analysts are predicting. Additionally the weather circumstances have lead to an almost two year hiatus where we have problems with the supply of Cocoa, while the demand remains to be high. ‘Like coffee, chocolate is one of those things consumers are reluctant to give up. Poster items for inelastic demand.’ Entry: 11,203 Target 1: 12,404 Target 2: 13,036 Target 3: 14,026 As always my friends happy trading! P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my channel so you can follow up with me in private!
DTL break. break consolidation at 29$ and MA might be very strong new up trend. Stop under 26$
As you can see, the price has repeatedly hit the trendline and then increased. This time, the same situation has occurred, so the trendline can be relied upon. Additionally, a hidden bullish divergence is visible, indicating a potential price increase. Give me some energy !! ✨We spend hours finding potential opportunities and writing useful ideas, we would be happy if you support us. Best regards CobraVanguard.? _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ✅Thank you, and for more ideas, hit ❤️Like❤️ and ?Follow?! ⚠️Things can change... The markets are always changing and even with all these signals, the market changes tend to be strong and fast!!
- EURUSD reversed from powerful support level 1.0350 - Likely to rise to resistance level 1.0460 EURUSD currency pair recently reversed up with the daily Morning Star from the powerful support level 1.0350 (which stopped the previous sharp downward impulse wave 1 at the end of November). The upward reversal from the support level 1.0350 started the active short-term correction iv. Given the strength of the support level 1.0350 and the moderately bearish USD sentiment seen today, EURUSD currency pair can be expected to rise to the next resistance level 1.0460 (former support from the start of December).
Hello friends. Please support my work by clicking the LIKE button?(If you liked). Everything on the chart. Waiting for decreasing in 48-50% zone Cancellation of setup - 62% ALWAYS follow ur RM risk is justified It's not financial advice. DYOR!
Ideal setup double top and after that break 30min UTL with big volume on day
XAI is developed for game , small cap coin and with that anything would go exploded if it gained interest from a big audiences . The potential is huge , surged from support last month together with all big guns and now back to the base again. Until 20th Jan next year , it is in accumulated phase and ready to retest the old high .
?#ETH descending triangle? ❓ ?There are many contradictions here at present. From the perspective of the graph, there is a chance to form a descending triangle here, with the expectation of further decline, which is also regarded as the last decline. If this scenario occurs, then we can look for long trading opportunities near the previous low. ➡️But it will not necessarily fall, because there is a long structure of the same cycle at the 15m level, and we may continue this structure to rise. ➡️Since there are sufficient reasons for both rising and falling, it will cause contradictions in trading, so we can only wait patiently for the contradiction to be broken before participating in new transactions. Let's see? ?If you like my analysis, please like? and share? BITGET:ETHUSDT.P
Key Indicators On Trade Set Up In General 1. Push Set Up 2. Range Set up 3. Break & Retest Set Up Notes On Session # LifeMD Inc. Stock Quote - Double Formation * (0.236)) & (0)) | Completed Retracement Survey * 8.00 USD | Area Of Value | Subdivision 1 - Triple Formation * (Neckline) | Configuration | ((50)) Retracement | Subdivision 2 * (0.382)) | Retracement Area Condition | Subdivision 3 * Daily Time Frame | Entry Settings Active Sessions On Relevant Range & Elemented Probabilities; European Session(Upwards) - US-Session(Downwards) - Asian Session(Ranging) Conclusion | Trade Plan Execution & Risk Management On Demand; Overall Consensus | Buy