Newtech Finance

[Newtech Finance @CulkusFinance]

Using a highly advanced method (drawing two lines on a graph) I think #gold will bounce at around $3850. If real yields keep ripping and the Fed stays hawkish, maybe we test $3400.

[Newtech Finance @CulkusFinance]

MP Materials Corporation US Domestic Magnets (#MP #stocks)

The robotics industry will require a substantial quantity of magnets to power the numerous motors used in various robotic systems.

Humanoid robots are anticipated to pose a significant national security threat, making exports to non-allied nations highly unlikely.

Domestic production of motors will be safeguarded through protective measures and policies.

The sector is characterized by low profit margins.
When China raises its production quotas or global demand softens, NdPr prices decline, which directly compresses MP’s profit margins.

However companies like Niron Magnetics are developing magnets made from iron and nitrogen. These materials are abundant, cheap, and theoretically capable of matching or exceeding the magnetic strength of NdFeB. The challenge is scaling manufacturing and ensuring long-term durability, but this is a highly promising future tech.

So with this in mind I believe I will wait for a Niron IPO.

[Newtech Finance @CulkusFinance]

Imperial Petroleum Inc AI Research (#IMPP #stocks)
Points : 142.82/165

Moving Average
- ❌ Price is at or above the moving average.

PE Ratio
- ✅ PE ratio 2.83 is less than 13

PB Ratio
- ✅ PB ratio 0.34 less than 1

Intrinsic Value
- ✅ Current quote 4.965 lower than intrinsic value of 30.65

Trailing PEG Ratio
- ✅ trailingpegratio 0.03 less than 1

Revenue Growth Yearly
- ✅ revenues has growth over the past year.
- revenues has growth over the past year.
- From 32.09 million in 2025 Q1
- To 61.71 million in 2026 Q1

Revenue Growth Quarterly
- ✅ Has 3 quarters of revenues growth.
- Y2025 Q3: (41.420 million), Y2025 Q4: (51.144 million), Y2026 Q1: (61.713 million)

Cash Growth
- ✅ Has 3 quarters of cash growth.
- Y2025 Q3: (99.322 million), Y2025 Q4: (179.054 million), Y2026 Q1: (212.595 million)

EPS Growth Yearly
- ✅ diluted EPS has growth over the past year.
- diluted EPS has growth over the past year.
- From 0.30 in 2025 Q1
- To 0.57 in 2026 Q1

EPS Growth Quarterly
- ✅ Has 3 quarters of diluted EPS growth.
- Y2025 Q3: (0.290), Y2025 Q4: (0.350), Y2026 Q1: (0.570)

Gross Margin Growth
- ✅ gross margin has growth over the past year.
- gross margin has growth over the past year.
- From 0.45 in 2025 Q1
- To 0.59 in 2026 Q1

Free Cash Flow Growth Yearly
- ✅ free cash flow has growth over the past year.
- free cash flow has growth over the past year.
- From 20.68 million in 2025 Q1
- To 36.44 million in 2026 Q1

Free Cash Flow Growth Quarterly
- ✅ Has 3 quarters of free cash flow growth.
- Y2025 Q3: (14.991 million), Y2025 Q4: (23.766 million), Y2026 Q1: (36.441 million)

Debt to Equity Reduction
- ✅ Has 3 quarters of debt to equity reduction.
- Y2025 Q3: (0.000), Y2025 Q4: (0.000), Y2026 Q1: (0.000)

Debt to Equity Ratio
- ✅ Has 0 debt for every dollar of equity which is more than the threshold 0.6.

[Newtech Finance @CulkusFinance]

@charliemfc @sewateruk Charlie your the man, exactly what I was thinking. They pump sewage over my kids on the beach and then ask a favour while prioritising dividends for their share holders.

[Newtech Finance @CulkusFinance]

@pelositracker But the stock didn't really go up?....

[Newtech Finance @CulkusFinance]

Distilled models are the pin to the AI bubble.

[Newtech Finance @CulkusFinance]

@CyberCabDavid If you lost your entire net worth because one guy on X told you a thing you should just get out now.

[Newtech Finance @CulkusFinance]

@AndPilot @ICannot_Enough Thanks for writing this so I didn't have too.

[Newtech Finance @CulkusFinance]

@stevenmarkryan @Gfilche Im not sure that the need for intelligence is unlimited. For the average Joe it's probably not huge amount of tokens.

[Newtech Finance @CulkusFinance]

@Mr_Derivatives Now remove circular financing from their earnings

[Newtech Finance @CulkusFinance]

@ZacksJerryRig No, that's silly.

[Newtech Finance @CulkusFinance]

@Mr_Derivatives Because they suck in all ways at the same time.

[Newtech Finance @CulkusFinance]

@StockSavvyShay @LimitingThe @FuturumEquities Nice chart!

[Newtech Finance @CulkusFinance]

@WallStRollup "Fork in the road" is one of his favourite sayings

[Newtech Finance @CulkusFinance]

@ICannot_Enough That is a bit of a cherry picked stat. It definitely did affect revenue. Stagnant 2024 and declined 2025.

[Newtech Finance @CulkusFinance]

First Solar Inc Should be dominating (#FSLR #stocks) Buying in ~1% of portfolio

The valuation of AI is expected to reach between $350 billion and $400 billion over the next five years. Here are some key factors to consider:

- The government is offering subsidies to support the industry.
- Tariffs are heavily favoring AI companies.
- Growth remains steady at an annual rate of 30%.

Despite these positive indicators, it seems that companies are not fully capitalizing on this opportunity with an all-in strategy. However, it is still worth making an investment in this sector.

[Newtech Finance @CulkusFinance]

Danaos Corporation It's a buy (#DAC #stocks)

I like this stock, it's a breath of fresh air. Simple business with strong fundamentals and low debt. Buying in with a small position.

Dividend Yield: 2.62%
Industry Exposure: Global shipping
Valuation: Fair value suggests 40% upside potential
Trailing P/E Ratio: 4.98 (exceptionally low, indicating significant undervaluation relative to earnings)
Net Debt: Low at approximately $0.5 billion after recent repayments; Net Debt/EBITDA ratio below 1x (demonstrating a very strong balance sheet)

[Newtech Finance @CulkusFinance]

@HeidingOut I just see flat fundamentals what am I missing?