7/14/2021

Not Long Term. | Technical/Speculation OK

© Jerry Romine The Entrepreneur Abroad

CSTOCK TICKER
Current Stock Price
Cost Basis
Industry
Sector
Exchange Traded On
Market Cap (millions)
Enterprise Value (Latest)
Volume
Average Daily Volume (14days)
Volume Increase/Decrease
Share Float > 40-50
STOCK PERFORMANCE
PE Ratio
Ps Ratio 2Ideal, 1Great
INCOME STATEMENT
Revenue Growth
Gross Profit
Gross Margin %
Revenue
Revenue Growth
Gross Profit
Gross Margin %
Total Revenue
Cost of Goods Sold
Gross Profit
Total Operating Expense
ROIC - Return on Invested Capital
ROCE - Return on Capital Employee
ROCE - Return on Tangible Capital
Five R Indicator
Dividends Per Share (YR)
Dividend Yeild 4%
Payout Ratio
CAPITAL RATIOS
Debt to Equity
Debt to Assets
Equity to Assets
Assets to Equity
PER SHARE DATA
Revenue Per Share
Revenue Per Share Ratio
EBITDA Per Share
EBITDA Per Share Ratio
Operating Income Per Share
Operating Income Per Share Ratio
Pretax Income Per Share
Pretax Income Per Share Ratio
Free Cash Flow Per Share
Free Cash Flow Per Share Ratio
Book Value Per Share
Shares Outstanding
Available Float Shares
Beta Ratio 5 YR (Risk Voletility)
AMC
Entertainment Holding
$73,723
---
Entertainment
cummunication services
NYSE
20,199
20,199
82,733,858
82,733,858
1%
382%
-6.8
10.2
5.4%
56,193
76.2%
73,723
5.4%
56,193
76.2%
1,242
412
412
2,372
-49%
-49%
-49%
432.4%
$-0.03
0.1%
0%
-3.77
1.05
-0.28
-3.6
10.60
0.27
$ (8.89)
-3.77
$ (8.89)
-0.33
$ (38.64)
-0.98
$ (11.12)
-0.98
$ (11.12)
117.212
448
1.3
ENPH
Enphase Energy. Inc
$77,849
---
Semiconductors
Information Technology
NASDAQ
20,199
20,199
82,733,858
82,733,858
-41%
202%
-6.8
10.2
5.4%
56,193
76.2%
73,723
5.4%
56,193
76.2%
1,242
412
412
2,372
-49%
-49%
-49%
432.4%
$-0.03
0.1%
0%
-3.77
1.05
-0.28
-3.6
10.60
0.27
$ (8.89)
-3.77
$ (8.89)
-0.33
$ (38.64)
-0.98
$ (11.12)
-0.98
$ (11.12)
117.212
448
1.3
RVLV
Revolve Group. Inc
$86,833
---
Internet
Customer Discretionary
NYSE
24,405
24,405
82,733,858
82,733,858
-41%
202%
-6.8
10.2
5.4%
56,193
76.2%
73,723
5.4%
56,193
76.2%
1,242
412
412
2,372
-49%
-49%
-49%
432.4%
$-0.03
0.1%
0%
-3.77
1.05
-0.28
-3.6
10.60
0.27
$ (8.89)
-3.77
$ (8.89)
-0.33
$ (38.64)
-0.98
$ (11.12)
-0.98
$ (11.12)
117.212
448
1.3
CLAR
Clarus Corporation
$93,580
---
Leisure Product
Customer Discretionary
NASDAQ
24,405
24,405
82,733,858
82,733,858
-41%
202%
-6.8
10.2
5.4%
56,193
76.2%
73,723
5.4%
56,193
76.2%
1,242
412
412
2,372
-49%
-49%
-49%
432.4%
$-0.03
0.1%
0%
-3.77
1.05
-0.28
-3.6
10.60
0.27
$ (8.89)
-3.77
$ (8.89)
-0.33
$ (38.64)
-0.98
$ (11.12)
-0.98
$ (11.12)
117.212
448
1.3
GNK
Genco Shipping & Track
$91,154
---
Marine
Industrials
NYSE
24,405
24,405
82,733,858
82,733,858
-41%
202%
-6.8
10.2
5.4%
56,193
76.2%
73,723
5.4%
56,193
76.2%
1,242
412
412
2,372
-49%
-49%
-49%
432.4%
$-0.03
0.1%
0%
-3.77
1.05
-0.28
-3.6
10.60
0.27
$ (8.89)
-3.77
$ (8.89)
-0.33
$ (38.64)
-0.98
$ (11.12)
-0.98
$ (11.12)
117.212
448
1.3
DAC
Danaos Corporation
$96,571
---
Marine
Industrials
NYSE
24,405
24,405
82,733,858
82,733,858
-41%
202%
-6.8
10.2
5.4%
56,193
76.2%
73,723
5.4%
56,193
76.2%
1,242
412
412
2,372
-49%
-49%
-49%
432.4%
$-0.03
0.1%
0%
-3.77
1.05
-0.28
-3.6
10.60
0.27
$ (8.89)
-3.77
$ (8.89)
-0.33
$ (38.64)
-0.98
$ (11.12)
-0.98
$ (11.12)
117.212
448
1.3
MSFT
Microsoft Corporation
$110,360
---
$110,360
Information Technology
NASDAQ
24,405
24,405
82,733,858
82,733,858
-41%
202%
-6.8
10.2
5.4%
56,193
76.2%
73,723
5.4%
56,193
76.2%
1,242
412
412
2,372
-49%
-49%
-49%
432.4%
$-0.03
0.1%
0%
-3.77
1.05
-0.28
-3.6
10.60
0.27
$ (8.89)
-3.77
$ (8.89)
-0.33
$ (38.64)
-0.98
$ (11.12)
-0.98
$ (11.12)
117.212
448
1.3
TSLA
Tesla. Inc
$125,843
---
Automobiles
Customer Discretionary
NASDAQ
24,405
24,405
82,733,858
82,733,858
-41%
202%
-6.8
10.2
5.4%
56,193
76.2%
73,723
5.4%
56,193
76.2%
1,242
412
412
2,372
-49%
-49%
-49%
432.4%
$-0.03
0.1%
0%
-3.77
1.05
-0.28
-3.6
10.60
0.27
$ (8.89)
-3.77
$ (8.89)
-0.33
$ (38.64)
-0.98
$ (11.12)
-0.98
$ (11.12)
117.212
448
1.3
F
Ford Motor Company
$143,015
---
Automobiles
Customer Discretionary
NYSE
24,405
24,405
82,733,858
82,733,858
-41%
202%
-6.8
10.2
5.4%
56,193
76.2%
73,723
5.4%
56,193
76.2%
1,242
412
412
2,372
-49%
-49%
-49%
432.4%
$-0.03
0.1%
0%
-3.77
1.05
-0.28
-3.6
10.60
0.27
$ (8.89)
-3.77
$ (8.89)
-0.33
$ (38.64)
-0.98
$ (11.12)
-0.98
$ (11.12)
117.212
448
1.3
NIO
NIO. Inc
$168,088
---
Automobiles
Customer Discretionary
NYSE
24,405
24,405
82,733,858
82,733,858
-41%
202%
-6.8
10.2
5.4%
56,193
76.2%
73,723
5.4%
56,193
76.2%
1,242
412
412
2,372
-49%
-49%
-49%
432.4%
$-0.03
0.1%
0%
-3.77
1.05
-0.28
-3.6
10.60
0.27
$ (8.89)
-3.77
$ (8.89)
-0.33
$ (38.64)
-0.98
$ (11.12)
-0.98
$ (11.12)
117.212
448
1.3

7/14/2021

Not Long Term. | Technical/Speculation OK

© Jerry Romine The Entrepreneur Abroad

CSTOCK TICKER
Current Stock Price
Cost Basis
Industry
Total Assets Growth
Total Equity Growth
Cash From Operations Growth
CAGR - COMPOUNDED ANNUAL
Revenue 10-Period CAGR
Diluted EPS 10-Period CAGR
Total Assets 10-Period CAGR
Total Equity 10-Period CAGR
Free Cash Flow 10-Period CAGR
My Picks & Patreon Notes
STOCKS COVERED
AMC Stock
ENPH Stock
RVLV Stock
CLAR Stock
GNK Stock
DAC Stock
MSFT Stock
TSLA Stock
F Stock
Patreon Notes
AMC
Entertainment Holding
$73,723
---
Entertainment
-25%
-335%
-295%
GROWTH RATE
6%
0%
11%
29%
0%
Stock Information
AMC Entertainment
Enphase Energy
Revolve Group, Inc
Clarus Corporation
Genco Shipping
Danaos Corporation
Microsoft Corporation
Tesla, Inc
Ford Motor Company
ENPH
Enphase Energy. Inc
$77,849
---
Semiconductors & services
-25%
-335%
-295%
6%
0%
11%
29%
0%
Ratings
RVLV
Revolve Group. Inc
$86,833
---
Internet & Direct Mark
-25%
-335%
-295%
6%
0%
11%
29%
0%
RULE OF 40
-182.2%
49.3%
8.9%
8.5%
12.1%
23.8%
45.3%
36.9%
128.9%
NOTES
CLAR
Clarus Corporation
$93,580
---
Leisure Products
-25%
-335%
-295%
6%
0%
11%
29%
0%
Pick Order
GNK
Genco Shipping & Track
$91,154
---
Marine
-25%
-335%
-295%
6%
0%
11%
29%
0%
Notes
DAC
Danaos Corporation
$91,154
---
Marine
-25%
-335%
-295%
6%
0%
11%
29%
0%
MSFT
Microsoft Corporation
$91,154
---
Software
-25%
-335%
-295%
6%
0%
11%
29%
0%
TSLA
Tesla. Inc
$91,154
---
Automobiles
-25%
-335%
-295%
6%
0%
11%
29%
0%
F
Ford Motor Company
$91,154
---
Automobiles
-25%
-335%
-295%
6%
0%
11%
29%
0%
NIO
NIO. Inc
$91,154
---
Automobiles
-25%
-335%
-295%
6%
0%
11%
29%
0%
Note 1. Be sure to watch the accompanying youtube video (when available) because I call out important points for patrons when appropriate.

Note 2. Download the beast Mode Stock Analysis Cheat Sheet Here: https//www.patreon.com/posts/37763798

Disclaimer: I am not a financial advisor & this content is for informational & entertainment purposes only, you should not construe any such information or other material as legal, tax.

FREE TOOLS at www.JerryRomine.com

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