Pedro Rules

[Pedro Rules @FormisanoP60927]

@McnallieM They got it wrong and Cramer called the bottom on Wednesday when he told everyone to panic sell.

[Pedro Rules @FormisanoP60927]

@waiternation @McnallieM @keelinfra_ I believe in his interview he mentioned that you have to announce news within 48 hours. So, I don't think the market will drive the announcements. The deals will drive the announcements. Somebody let me know if I misheard that in the interview a month ago.

[Pedro Rules @FormisanoP60927]

@VGKChamp23 @NIOSwitzerland @MikeLi85047826 Maybe...but market cap is what matters. Still 40% below Chinese EV "peers".

[Pedro Rules @FormisanoP60927]

@LordAlfredVI @wizardkhalifard @NIOSwitzerland 100% aligned to market cap and valuation. First time it is aligned with stockholders.

[Pedro Rules @FormisanoP60927]

$NIO This is what I wanted to see for the stock to support a rerating along side the profit and forecast.

Total cash position shows a significant increase of roughly RMB 9.2 billion (~US$1.5 billion) quarter-over-quarter.

[Pedro Rules @FormisanoP60927]

@NIOSanFrancisco With all the shares outstanding, I cannot get to the valuation they would need to have. I believe in all the businesses. Chips, Robots, AI, BAAS...just hard to get to. I see 40 or 50

[Pedro Rules @FormisanoP60927]

@NIOSanFrancisco I have also held for the last several years and continue to average down. 100 would be past life changing for me with over 100K shares. I honestly want to know what drives your thinking that this gets to $100 per share with the number of shares outstanding.

[Pedro Rules @FormisanoP60927]

@SuperDegen @CoinDesk No loss if not realized. Its early innings and these guys can wait out the cycles.

[Pedro Rules @FormisanoP60927]

@EugeneChemaly @dirtygreenpaper Neither does the dollar or euro, they are just paper. Same with gold and silver. People/markets assign a value and market that value. No different tbh

[Pedro Rules @FormisanoP60927]

@Iniohosmeta @bort_stephane @NIO_Romania How is that? Hasn't it been pegged to the NYSE?

[Pedro Rules @FormisanoP60927]

@NIOSwitzerland Nothing is going to happen until they report profitability. Even then it will be a minor move. A re rating won't happen until they demonstrate consistent profit or demonstrate the battery as a service can print profit. Until then....nothing.

[Pedro Rules @FormisanoP60927]

@TheBlueZonee Gruden

[Pedro Rules @FormisanoP60927]

@milleni26591534 You cannot compare 2020 to 2025. They diluted the stock by adding 35% more shares. I agree it will go back to the highs of 2020, however that equates to about $45 a share.

Also, it completely depends da on multiple quarters of reported profit and growth.

[Pedro Rules @FormisanoP60927]

@Anthony_Rivardo Jim McMahon

[Pedro Rules @FormisanoP60927]

$HUT did anyone else listen to to Trumps speech in Asia last night. He talked about "These wonderful companies that generate their own power and sell it" it was during the part of the speech talking about semi conductors and AI.

[Pedro Rules @FormisanoP60927]

@NIOSanFrancisco I am trying to understand the logic here. Tesla sells over 125K vehicles per month. That number is what drives the valuation. Comparing only China sales for Tesla does not seem like a comparison that holds water for valuation.

[Pedro Rules @FormisanoP60927]

@ZSlonevsky @TheValueTrade Profitability re rates the stock and 20 happens in days even from these levels. We won't know this until Q1 26 and there will be signs along the way through monthly delivery numbers that will let analysts estimate just how profitable based on q4 run rate and exit rate expenses.

[Pedro Rules @FormisanoP60927]

@03ej_ 7.25 USD

[Pedro Rules @FormisanoP60927]

@MarvinMicka @5littlebass @dirtygreenpaper Insightful

[Pedro Rules @FormisanoP60927]

@TheValueTrade Catching up from Friday? Or something brewing?