Red Panda Invests

Just a red panda that likes his stocks. AI + Crypto focused, but value matters. Just my opinions. No financial advice.

[Red Panda Invests @RedPandaInvests]

@vytiscapital $VIVO have said they have had multiple offers. So it is entirely possible those offers include Crusoe, Core42 and others. Who they choose to pick is a different question.

[Red Panda Invests @RedPandaInvests]

@RoaringRagnar @TNorth @PunterJeff OMG they've spent 142 years worth in 11 months!! That's 0.43/years spend every day, so they run out of money in 67 days. They will run out of money on 25th Aug 2026!!! (how's that for FUD?)

[Red Panda Invests @RedPandaInvests]

@theYoungInv3str @qualtrim I have a 500+ day streak. Some of my family members are over 1000+ days. It has some niggles, but it's good overall and keeps getting better.

[Red Panda Invests @RedPandaInvests]

@marc02200 I bought some at $400. I bought more yesterday.

[Red Panda Invests @RedPandaInvests]

@TheLongInvest Not all of these companies did well: UNH: -38% since Nov 24. HIMS -51% since Nov 24. OSCR: +113% (good) AMD: (excellent) +300% NBIS? Incredible. +1618% since Nov 24. Imagine being bearish NBIS and bullish UNH/NVO that whole time.

[Red Panda Invests @RedPandaInvests]

@TacticzH Thanks. From SA I hold $MELI, $DLO, and $NU at 6.66 : 2: 1 ratio, with 5.8% total port exposure. I think the EM fintech sector is undervalued here. I have long time horizon.

[Red Panda Invests @RedPandaInvests]

My thoughts on $DLO

I bought more at $11.

[Red Panda Invests @RedPandaInvests]

@GabGrowth @TacticzH @the_zack_zhu @SixSigmaCapital @TheRayMyers @mkfilko @InvestingVisual @em013L @DrewCohenMoney I already followed a few, have now clicked on the rest. Drew is brilliant, love the Synopsis podcast.

[Red Panda Invests @RedPandaInvests]

@burlapDD @FabrizoRomando @Sir_Kory If the argument is that the rest of the LOI's don't matter (and I can get onboard with that to some degree) then value it at what is a done deal, which is this facility. It is still undervalued if you just count this single facilities existing EBITDA

[Red Panda Invests @RedPandaInvests]

@MMatters22596 I really like PEG as a metric in general, but it does break when growth gets above a certain point, so for the likes of ALAB, NBIS it's untrue. Forward PEG isn't any good either.

[Red Panda Invests @RedPandaInvests]

@burlapDD @FabrizoRomando @Sir_Kory What's not sticky about Mo i Rana site profit? The site is fully owned, fully built and fully operational, & currently tenanted (yes they want a higher paying tenant but it is still making $10M/year EBITDA).

[Red Panda Invests @RedPandaInvests]

@burlapDD @FabrizoRomando @Sir_Kory Sorry you experienced that drawdown. It is only in recent months, since closing the Norway site acquition that VIVO have become profitable. TEMB is still a drain on the business (until it gets split), but at least TEMB now have filled orders, which they couldnt do in 2023.

[Red Panda Invests @RedPandaInvests]

@TheStockerMan Yes Fintech multiples have compressed heavily across the board this year. Up to you to decide if it's an opportunity. I think it is.

[Red Panda Invests @RedPandaInvests]

@InvestorIntelx We do tend to get the short straw on these things in the UK. Hopefully they sort it at some point.

[Red Panda Invests @RedPandaInvests]

@StonkChris Yet AAOI even after this run trades at quite good forward multiples.
It is very similar to MU in that regard.
These are unprecedented times in terms of the speed of growth for these connectivity companies.
Is it risky buying at these levels? Yeah. Could it still go 3x higher? Yes

[Red Panda Invests @RedPandaInvests]

@FabrizoRomando @Sir_Kory Yup, they are trading at 1.5x EBITDA and profitable, not really much downside there.

[Red Panda Invests @RedPandaInvests]

@Sir_Kory I don't really care about hype, I want execution. So far it's looking good.

[Red Panda Invests @RedPandaInvests]

@InvestorIntelx I hold it, but not a huge position. I think it's fairly valued around $100-120 as things stand

[Red Panda Invests @RedPandaInvests]

@vytiscapital I'm not a betting bloke, but fair chance it's Nebius. Just my thoughts.

[Red Panda Invests @RedPandaInvests]

@JoshTradeOption Yes, he's long on $ADBE since $300 ish. Now at $200.