Overlooked Alpha

Searching for uncommon returns in small-caps and mid-caps. Written by @joe_oa

[Overlooked Alpha @OverlookedAlpha]

Big news for our $PRFT call

[Overlooked Alpha @OverlookedAlpha]

Here is a better way to plot the earnings of Nvidia. EPS is given a multiplier of 15 and plotted against NVDA share price. The line represents the value of the stock at a 15x PE.

[Overlooked Alpha @OverlookedAlpha]

I’m here to report a chart crime

[Overlooked Alpha @OverlookedAlpha]

👋 New idea just dropped

- £370 million consumer tech biz with 3 growing brands
- Scaled revenues 7x since 2020
- Gross margins up ~600 basis points yoy
- Highly cash generative and attractive valuation

Check it out in the usual place:

https://t.co/Ja7ea1qdFq

[Overlooked Alpha @OverlookedAlpha]

Ok who the heck is Leopold Aschenbrenner? I never heard of him before

[Overlooked Alpha @OverlookedAlpha]

@majgeoinvesting Sounds great

[Overlooked Alpha @OverlookedAlpha]

@atelicinvest $ADBE or $CHGG?

[Overlooked Alpha @OverlookedAlpha]

lol... AI meme stock $IQE which is up 800% YTD and has its headquarters in Cardiff, Wales just reported a 17% revenue decline and £30 million operating loss.

Guidance is for high-single digit to low double-digit adjusted EBITDA. This against a £450 million market cap. You really can't make it up.

[Overlooked Alpha @OverlookedAlpha]

Holy sh*t

[GSP @GlobalStockPick]

The reason why $FUTU and $TIGR has traded so extremely weak is now known to all, in China a lot of people know before you know

[Overlooked Alpha @OverlookedAlpha]

@pernasresearch 👏

[Overlooked Alpha @OverlookedAlpha]

@BerkelKip 52 bucks now

[Overlooked Alpha @OverlookedAlpha]

@Larryjamieson_ Everyone in NZ is moving to AUS 🤣

[Overlooked Alpha @OverlookedAlpha]

@atelicinvest Revenue was down sequentially and management pretty pessimistic on the call. -40% could be an overreaction tho

[Overlooked Alpha @OverlookedAlpha]

Making a profit seems to be a negative in this market

[Overlooked Alpha @OverlookedAlpha]

@dipinvest gold

[Overlooked Alpha @OverlookedAlpha]

I didn't believe this when I first heard it.

Y Combinator bought a 6% stake in Stripe for $17,000

[Overlooked Alpha @OverlookedAlpha]

@TaylorStCap @compunders35 @cannibalstocks why does it keep going down? Take rate?

[Overlooked Alpha @OverlookedAlpha]

@ecommerceshares @qcapital2020 what's the next one?

[Overlooked Alpha @OverlookedAlpha]

@ConsensusGurus Time to short, finally

[Overlooked Alpha @OverlookedAlpha]

Why is $ADYEN going down?

[Overlooked Alpha @OverlookedAlpha]

@InvestorMexican A concentrated portfolio always has uncomfortable stretches, I know you will stay the course!