ValueNerd

Aspiring value investor. Aim to learn and help others to learn too.

[ValueNerd @NerdValue]

I wonder why $MRNA hasn’t raised any cash yet

Perhaps its because specialized funds know its still way overvalued?

[ValueNerd @NerdValue]

@InvestSpecial Do you plan to cover it in SSI?

[ValueNerd @NerdValue]

@MaorHalfon They need to raise cash. This is out of the question.

Just sit back and watch, only delay I see is specialized funds not wanting to pay these absurd prices.

[ValueNerd @NerdValue]

$MRNA longs better get ready for dilution in the next few days

[ValueNerd @NerdValue]

So, did you break? $MRNA

[Mario @mariomastrom]

$mrna when we break above $146 today , we'll be back to the races.. it's stepping up slowly

[ValueNerd @NerdValue]

@paulcerro Hey at least you didn’t buy $MRNA at 190 aftermarket coz “it cured cancer”

These people rn be like

[ValueNerd @NerdValue]

IA ultra levered degen capital came in to save the day with MASSIVE volume

Its now 4x volume, 1hr in.

Result? 20% down

[ValueNerd @NerdValue]

10 minutes in 2x daily average volume

15% down

I would be rushing to lock in my gains if I was long $MRNA

[ValueNerd @NerdValue]

@baypelicanjpeg Fullport is degen

[ValueNerd @NerdValue]

I have no idea where the top is, I have sized my short to have ample room for $MRNA to run

But I suspect when it inevitably loses momentum it will collapse hard with AI degens getting margin called as usual

[ValueNerd @NerdValue]

@baypelicanjpeg I didnt think institutionals were willing to pay yesterday’s prices

[ValueNerd @NerdValue]

$MRNA HAS TO raise cash

They will dilute shareholders and my question is at what level will institutional investors be willing to capitalize?

[ValueNerd @NerdValue]

10 minutes in 2x daily average volume

15% down

I would be rushing to lock in my gains if I was long $MRNA

[ValueNerd @NerdValue]

@baypelicanjpeg Are you running out of cash to cover the position?

I sized mine to handle a 2x increase in the price before I have any trouble w/ cash

[ValueNerd @NerdValue]

Opened a short in $MRNA 156

[ValueNerd @NerdValue]

@baypelicanjpeg My gut tells me we will get the chance to close at 100-120 out of sheer volatility in the next couple weeks

[ValueNerd @NerdValue]

@TranslucideUS Also, if needed I’m sure they can put grouting cash flows on a trust and use that as collateral on a loan for expansion capex (if they were to need any)

I really don’t see dilution in the horizon.

[ValueNerd @NerdValue]

My concern also, a 30 usd offer would probably leave most shareholders extatic while seriously undervaluing $PESI

I guess we need to wait for some old shareholders capital to rotate before we can go up.

[Sandman @Sandman7591]

So, I’m getting questions on $PESI today. I always do when the price is down. What I would say is with the award in hand the chief worry with current price action is that $PESI is acquired by one of the many larger players in its field. There is now a massive bullseye on $PESI

[ValueNerd @NerdValue]

@Piotrek0790210 @VelvetYammer They diluted in May for this purpose.

The CEO was explicitly saying there are simple upgrades needed in the call. Check the transcript.

[ValueNerd @NerdValue]

I would really appreciate someone provide me with a bearish view on $PESI

Why is this not a high 40s, low 50s stock (on the lower end)?

Just to confirm I’m staying rational

[ValueNerd @NerdValue]

Anyone know when the HAB meeting minutes and/or recording will be available?

$PESI