Stock Pick

Tag: Reco

  • We bought. ASX: FEX

    Fenix Resources Ltd ASX: FEX  bought at AUD $0.305

    Fenix CEO gave a great talk at the Sydney RIU event on Tuesday 7th of May. He’s confident the iron they produce will continue to find customers as there is a huge demand this year. They focus on their own pits rather than exploring too broadly. I particularly liked his words on the Fenix team and how they value their people. Let’s hope it is genuine and that it makes a difference in an industry led by the same middle-aged white folks since its inception.

    They have a target price of 45 cents per share by next year.

  • We bought. NYSE:SHOP

    NYSE:SHOP bought at USD38.29

    Shopify has a strong offering and is used by millions of brands. I recently used Shopify to set up an e-commerce website and was impressed by the ease of use and how fast I could get started. I think this stock is going to perform well next year as more individuals are moving to online shops. It is currently sitting at USD 33.71 at the time of writing this article, which makes it a nice entry point.

  • We bought. ASX:GT1

    ASX:GT1 bought at AUD0.40

    Green Technology Metals (GT1) is a lithium exploration company that went IPO in October 2021. When I first heard about this company, I looked at who was the team that is running it i.e directors and the executive team who are all well experienced in the minerals/mining sector.

    Lithium metal has grown in demand in the last 2 years and it is in very tight supply. I purchased GT1 at 40 cents a share on the day they went IPO. As per their CEO, “The results returned from our maiden hole at Seymour represent an excellent start to the Phase 1 diamond program.”

    With lithium metal in demand, keep an eye out on the company’s aggressive progress as their program consists of drilling eleven holes to evaluate the potential along-strike and down-dip extensions of the North Aubry deposit, which are currently open and untested.

  • We bought. US: DIS, AKAM, AMD, ATVI

    Stock picks November 2021

    NYSE:DIS @ USD 153.31

    Disney has a wide range of new and old franchises. While COVID hit on Disney parks revenue I think it is well positioned with its online offer of streaming services. Blockbusters like Star Wars and more recent series like the Witcher are driving new customers to the platform, particularly the younger audience which is hard to attract. The stock is relatively cheap and I think it could move around Christmas.

    NASDAQ:AKAM @ USD 111.60

    Akamai is a content delivery network (CDN) or cache provider used by millions of companies. Its services are used to reduce the bandwidth usage on many websites by serving cached version of the pages. It helps company in reducing their operating cost and preventing attacks. The stock is affordable and has the potential to go much higher. The reason I am buying it is because the company I am working for is using Akamai extensively which tells me that other large corporations are using it too. I used the same logic when I bought Cloudstrike, Workday , Okta, Google and Sumo.

    NASDAQ:AMD @ USD 157.30

    AMD has a wide range of chips used for a variety of devices and application. With the explosion of gaming and mining, AMD is positioned to deliver fantastic results over the coming years.

    NASDAQ: ATVI @ USD 60.93

    The rise of electronic sports will support growth for video game editors. Activision is a key player in the industry with titles like Call of Duty, Tony Hawk and Guitar Heroes.

  • We bought. Z2U

    Stock picks October 2021

    ASX:Z2U AUD $5.35
    Zoom2U is a great little gem. This recommendation is a little more personal. I use to work with a client in 2016 and had some questions around the IP of the software I was developing for them. A friend of mine, close to Steve Orenstein, Zoom2U CEO, gave me his number saying I should call him and ask my questions. I reached out to Steve to schedule a call without knowing who he was. He seemed a little bit surprised on how I got his phone number but helped me nonetheless. His advice led me to where I am now and I am grateful for that.

    For me a CEO who takes time to help another entrepreneur is a great indicator to where his company is going. Z2U has a great business model and is addressing a real problem: parcel transit (and other services) using peer-to-peer delivery. Steve is really clever and is leading his boat in the right direction.

    Their IPO took place the 10th of August 2021. It is still early stage and the right time to invest in a great start up.

    https://www.zoom2u.com.au

  • We bought.

    It’s been a while since I recommended any new trade. With the current situation happening around the world I was waiting for the right window to buy. Below are stocks I recently bought.

    AUSTRALIA:

    ASX:NXT $12.14

    ASX:TLS $3.74

    ASX:CHL $1.42

    ASX:WEB $5.25

    ASX:PWH $6.81

    ASX:ART $1.103

    US:

    EBAY $69.41

    INTC $56.37

    PYPL $294.90

  • We bought – MSFT , PFE, CRWD

    Stock picks February 2021

    Pfizer Inc.NYSE: PFE at USD 34.77

    Pfizer manufacture COVID-19 vaccine. Many countries, including Australia, ordered millions of dozes of the vaccine and plan to buy more over the next 5 years. It is one of the most effective vaccine commercialized at the moment. Even though other drugs produced by Pfizer did not perform as well as expected this year, I believe that the vaccine will carry Pfizer value over the next 5 years.

    Microsoft Corporation NASDAQ: MSFT at USD 243.77

    Microsoft has a wider range of services in its cloud offering. Their products improved a lot since Satya Nadella became CEO. I think now is a great time to invest in Microsoft as the stock price is affordable and Microsoft has some amazing projects in the pipeline.

    Crowdstrike Holdings Inc NASDAQ: CRWD at USD 223.72

    Cloud security is becoming tremendously important nowadays. Working in a large company, I see it everyday. Crowdstrike developed a range of powerful softwares that are leading the market. We need to keep an eye on their board as its potential can attract the wrong crowd.

  • We bought – LYC, SDF, CPU

    Stock picks September 2020

    LYC: We are holding Lynas for quite some time and we believe now is a good time to buy more. Lynas has a strong executive team with a clear vision of what needs to be done. Mining earth is bad though, so we think it is OK to help the company a little but not too much.

    SDF: Steadfast has shown a steady curve for over 5 years and we believe results for next year will be strong.

    CPU: Computershare is running behind most of the trades on ASX. Companies rely on them to handle the communication with their investors. We think COVID-19 has dragged a lot of investors to the ASX and that CPU is going to profit from the enthusiasm.

  • We Bought. August 2020

    Stock picks August 2020

    JIN, MP1, FPH

    FPH: We believe that in the current situation, Fisher & Paykel Healthcare has a strong advantage given by their manufacturing power. They deliver products that the world need right now. (AUD 33.60)

    MP1: Megaport was on our radar for a few months. Interconnection of networks is paramount in a connected world and with companies exploring solutions to allow their employees to work from home, we think they are in the right spot at the right time to provide such solution at a great scale. (AUD 17.14)

    JIN: Jumbo Interactive has renewed their contract with Tabcorp. The deal might not be as great as everyone expected but it it signed. We think it will give the company some financial relief and gives their engineering team some opportunity to innovate. (AUD 12.97)

    Let see how this age.

    By Rem

    Disclaimer. Our short recommendation page is an explanation of why we bought those recommended stocks ourselves. It is not intended to be a financial guidance of any sort or an invitation to buy or sell shares in those companies.