$NextNav (NN.US)$
The risk associated with trading NextNav Inc. is moderately high due to its negative EBITDA and overall unprofitability, increasing uncertainty about its long-term sustainability. The stock's high volatility implies the potential for swift price changes, leading to the possibility of significant losses. Additionally, the lack of significant recent news may present gaps in traders' insight into future performance. However, the proximity to key resistance and support levels could ...
The risk associated with trading NextNav Inc. is moderately high due to its negative EBITDA and overall unprofitability, increasing uncertainty about its long-term sustainability. The stock's high volatility implies the potential for swift price changes, leading to the possibility of significant losses. Additionally, the lack of significant recent news may present gaps in traders' insight into future performance. However, the proximity to key resistance and support levels could ...
6
18
$NextNav (NN.US)$ 👀12.75$ mental target without buying ( no buying due to high risk level 8/10 scale) hit !
$Trump Media & Technology (DJT.US)$
Investing in DJT presents a significant level of risk, rating at a 9/10. This is due to the heavy financial losses and negative operational cash flow, which reflect deeper liquidity and profitability issues. The volatility indicated by recent trading activity and significant price oscillations further heightens risk for traders. The absence of positive news or catalysts, coupled with its sector underperformance, signals a challenging outlook. Additionally, the...
Investing in DJT presents a significant level of risk, rating at a 9/10. This is due to the heavy financial losses and negative operational cash flow, which reflect deeper liquidity and profitability issues. The volatility indicated by recent trading activity and significant price oscillations further heightens risk for traders. The absence of positive news or catalysts, coupled with its sector underperformance, signals a challenging outlook. Additionally, the...
5
5
$Verona Pharma (VRNA.US)$
Given the current performance and sector conditions, Verona Pharma poses a moderately high risk 7.5/10, for a trader's portfolio. The company is not profitable, which elevates its risk profile despite the ample cash reserves that provide a financial cushion. The significant positive news may drive short-term gains, but reliance on future drug approvals carries inherent speculative risk. The biotech sector's low interest may dampen broader market enthusiasm, although stoc...
Given the current performance and sector conditions, Verona Pharma poses a moderately high risk 7.5/10, for a trader's portfolio. The company is not profitable, which elevates its risk profile despite the ample cash reserves that provide a financial cushion. The significant positive news may drive short-term gains, but reliance on future drug approvals carries inherent speculative risk. The biotech sector's low interest may dampen broader market enthusiasm, although stoc...
3
$LexinFintech (LX.US)$
The risk level of LexinFintech's stock is assessed at a moderate level due to its relatively stable financials and liquidity, yet lacking visibility in a hot-sector. While the company is financially sound, the stock does not currently trade near its 52-week high, presenting some uncertainty compared to peers thriving in booming industries. Market sentiment remains mostly positive, but LX's susceptibility to sectorial shifts in fintech necessitates cautious monitoring. Its p...
The risk level of LexinFintech's stock is assessed at a moderate level due to its relatively stable financials and liquidity, yet lacking visibility in a hot-sector. While the company is financially sound, the stock does not currently trade near its 52-week high, presenting some uncertainty compared to peers thriving in booming industries. Market sentiment remains mostly positive, but LX's susceptibility to sectorial shifts in fintech necessitates cautious monitoring. Its p...
6
2
lose small lose small lose small lose small lose small lose small lose small lose small lose small lose small lose small lose small lose small lose small lose small lose small lose small lose small lose small lose small lose small lose small lose small lose small dream big. - rule number 1 . survive, no more no more no more force trading decisions
4
3
$Centrus Energy (LEU.US)$ $Centrus Energy (LEU.US)$ 👀why this going nuclear without positive 💵 flow , speculation or something big ?
5
$Corcept Therapeutics (CORT.US)$ 👀big drop or discount ? at least sold at right time not overstaying is always good trade.
3
$Victoria's Secret (VSCO.US)$
The risk level for VSCO as a swing trade opportunity is moderate, with a score of 4. This assessment considers the company's profitability, recent catalyst, and strong breakout levels, all of which contribute to lower perceived risk. However, there are still moderate risks associated with its high leverage and the broader economic conditions affecting the retail sector. The company's float is manageable, indicating less volatility from market moves, and its significa...
The risk level for VSCO as a swing trade opportunity is moderate, with a score of 4. This assessment considers the company's profitability, recent catalyst, and strong breakout levels, all of which contribute to lower perceived risk. However, there are still moderate risks associated with its high leverage and the broader economic conditions affecting the retail sector. The company's float is manageable, indicating less volatility from market moves, and its significa...
6
Bigmoney Dreamer OP Lnova : even due to some positive attributes I am still not confident no easy money I am so tired being patience , more patience more spending time on studying mo profits
Bigmoney Dreamer OP Lnova : Easy money is only for degenerate gamblers I don’t want that because money came from guessing game/ gambling will not be sustainable
Bigmoney Dreamer OP Lnova : I agreed thats why I am suggesting you need to have successful system or tool in hand before placing trade even having them doesn’t grantee success or profits without hard work on building knowledge without system it’s walking in jungle in night to find road I was once degenerate gambler in stock trading now no more it’s better to me focus on building knowledge account
Bigmoney Dreamer OP Stock_Drift : I mean swing trading approach as stocks risk reward 1:3ish which in not quite favorable for day trading ( I prefer 1:5 risk reward for day trading) but traders can day trade too if risk reward and price or pattern is there
Bigmoney Dreamer OP Stock_Drift : Always Look small caps such as penny stock with 1:5 risk rewards with high breakout probability and biggest percentage performance at Least 100% up in a day or intraday session with massive volume for day trading that’s where you can banke lot of money even millions over time then trading mid caps or macro caps
View more comments...