Charlie Mortimer

Building: Stellar Fusion | Bridging the gap between companies and investors so everyone can #InvestwithKnowledge
@stellarfusiong

[Stellar Fusion @stellarfusiong]

#StellarFusion integrates storytelling with high-quality, customizable financial models, crafting a potent company narrative.
It simplifies intricate data in an engaging, accessible format, reducing friction for investors.
Get your free trial now at https://t.co/jp7Y2lx58N

[Aneek Haq @aneeksf]

Proud Moment 🎉

I have sat on the other side of this fence countless times during my career in equities. Meeting companies, listening to their equity story, being inspired by their vision... Today, @crissnl, @CharlieMortim20 and I held our first-ever investor call for early access @Crowdcube investors. It was an opportunity to share our story, our vision, and why we firmly believe that we are building one of the most exciting fintech businesses in the UK.

A pitch deck can convey a lot of information, but it is understanding why we are the right people to solve this problem that becomes paramount in the investing process at this stage. That requires more than just a compelling presentation.

We’ll be hosting another one at 7pm UK time tonight. DM me if you want tickets!

#fintech #startup #visionaries #entrepeneur #angelinvesting

[Stellar Fusion @stellarfusiong]

🚀 BREAKING $ABNB forecast scenario! 📈 Check out Fallacy Alarm's insights on AirB&B's future growth. 💡 Its time for data-driven investment decisions! 📊 #InvestwithKnowledge #StockResearch

[Aneek Haq @aneeksf]

"It's not a man purse. It's called a satchel. Indiana Jones wears one."

Almost every investor meeting I have had in the past few weeks starts with the same question:

How does generative AI change the equity research/analysis landscape?

👇🏽👇🏽👇🏽

[Aneek Haq @aneeksf]

We’re on a mission to make investing accessible to everyone through our interactive financial models. Would love for you to join our funding round and be part of our exciting story.

@stellarfusiong

#InvestwithKnowledge

#investing #startups #funding

[Aneek Haq @aneeksf]

Any Substack writers focused on high quality stock research backed by some thoughtful fundamental analysis, please DM me.

@stellarfusiong looking to add some early content partnerships/sponsorships.

Only 3 to 4 for now.

Any suggestions welcome also pls.

[Charlie Mortimer @CharlieMortim20]

@aneeksf @garyblack00 @stellarfusiong 37x FY25 earnings...can't see it getting there in this market.

[Aneek Haq @aneeksf]

@garyblack00 - I've had a go at putting your scenario on @stellarfusiong.

Production/Deliveries growth slows this year before picking up again next year.

[Charlie Mortimer @CharlieMortim20]

@WavyCapital @chuckmungersdog hi - I've run a scenario on $NFLX, on a fundamental basis it looks quite well valued.

Can see my numbers here: https://t.co/sVV2RAvtfq

[Charlie Mortimer @CharlieMortim20]

@OptionsProVol hi - I've run a scenario on $NFLX, on a fundamental basis it looks quite well valued.

Can see my numbers here: https://t.co/sVV2RAvtfq

[Charlie Mortimer @CharlieMortim20]

@DanelfinAI hi - I've run a scenario on $NFLX, on a fundamental basis it looks quite well valued.

Can see my numbers here: https://t.co/sVV2RAvtfq

[Charlie Mortimer @CharlieMortim20]

The question is, what are the shares already pricing in and how much further could they go?..

Only one way to find out - https://t.co/K6PaY0cLgx

[Charlie Mortimer @CharlieMortim20]

What's the best way to play momentum stocks?

In my opinion 🙋‍♂️ its understanding fair value. When the stock is pricing in your blue sky scenario, the risk reward is likely to be skewed against you.

(Admittedly I have chased a few momentum stocks and been burnt 🔥)

#NVIDIA

[Charlie Mortimer @CharlieMortim20]

Citi's analyst Atif Malik estimates that a boom in ChatGPT usage could translate to $3bn to $11bn of sales over the next 12 months alone for NVIDIA

[Charlie Mortimer @CharlieMortim20]

NVIDIA's shares have been on a rollar coaster. Having plunged 50% in 2022 on weaker PC demand, the shares have surged up 60% this year on their pivot towards artificial intelligence.

[Charlie Mortimer @CharlieMortim20]

@ValuablOfficial Use the Stellar Fusion platform 😉 - only place out there that actually lets you do fundamental research

https://t.co/PfPpQQCyvk

[Charlie Mortimer @CharlieMortim20]

@muckermorts @garyblack00 Great question. Best place by far to model it - https://t.co/K6PaY0dj65

[Charlie Mortimer @CharlieMortim20]

@garyblack00 Interesting - I wander what EV competition could do to their market share & margins over the medium term. Makes a massive difference to my intrinsic value!

https://t.co/IKWcWiUGqQ

[Charlie Mortimer @CharlieMortim20]

$TSLA - is it just me or should we be discussing fundamentals more?

Earnings on Wednesday..What really matters for the shares?

👉Deliveries (this Q already announced)
👉Gross margin
👉ASP

The best place to understand & forecast what matters IMO 😉
https://t.co/K6PaY0cLgx

[Charlie Mortimer @CharlieMortim20]

@garyblack00 Any thoughts on intrinsic value?
https://t.co/IKWcWiUGqQ