Nanalyze

Nanalyze

By NanalyzeBusinessInvesting
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Nanalyze episodes

  • Upstart Stock: Why It's Falling

    Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Signup now at https://www.nanalyze.com/nanalyze-weekly/. This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/oEMWnlNG6gg.

    Upstart stock saw huge gains in the several years following their IPO, but have since fallen back down to earth at rock bottom valuations. Our UPST stock analysis looks at the pressures they’re facing from all directions – from civil rights firms dictating how they ought to configure their algorithms to a decrease in demand from institutions for loan origination. As a result, Our $UPST stock forecast would be that there are plenty of problems ahead for a firm that has heavy revenue concentration risks and a lending environment that’s drying up quickly. Automating the issuance of personal loans is great, but only if you have institutions that want to carry those loans on their books. Upstart stock is a big avoid from where we're sitting, regardless of how cheaply it's valued. The latest news for Upstart isn't good news.

    16 min
  • NIO vs Tesla - Not Even Close

    Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Signup now at https://www.nanalyze.com/nanalyze-weekly/. This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/rYmqkKu6aMY.

    NIO vs Tesla. It's a common question NIO investors investigate as they hope NIO can become the Tesla of China. When comparing the two companies, Tesla is absolutely dominating when it comes to luxury SUV sales across all competitors, both foreign and domestic. That lead extended even further when Tesla dropped prices for the Tesla Model Y which coincided with a drop in sales for NIO. NIO is a niche player in a market that's overwhelmed with the selection, offering a luxury vehicle that - so far - lacks the fat gross margins that a luxury product ought to offer. We're concerned that the swappable battery offering from NIO will hinder the firm while helping customers, but not provide enough differentiating value for them to boost sales in the face of strong competition from Tesla and even BYD.

    18 min
  • NIO Stock Analysis: The Latest News

    Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Signup now at https://www.nanalyze.com/nanalyze-weekly/. This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/ti43kFR1s44.

    Our NIO stock analysis looks at the latest news out of Shanghai, where this luxury electric vehicle company is headquartered. We visited NIO showrooms, talked with salespeople and car owners, and evaluated the burgeoning Chinese electric vehicle market to bring NIO investors the latest news on what the company is up to. In the first part of this two-part series we look at the NIO's competition, why EVs have become so popular in China, and how NIO is positioning their brand in the face of some stiff competition. A closer look at delivery numbers and car models shows NIO as a niche player with compressed margins and a great deal of pressure from a discerning customer base to deliver an experience more than just an electric vehicle. Make sure to subscribe to our channel so you don't miss part two of our series on $NIO stock.

    17 min
  • Gogoro Stock Review - No More China

    Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Signup now at https://www.nanalyze.com/nanalyze-weekly/. This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/J3WGkLbza6k.

    Our Gogoro stock review looks at a Taiwanese electric scooter company that had grand plans for expanding into China. GGR investors accused of being ignorant bigots for daring to suggest that Gogoro - a Taiwan company - might find it extremely tough to become an overnight success in China. Truth be told that China no longer appears on the investor deck for Gogoro and they're now saying that international revenue expansion won't happen until next year. Taking a successful business model and emulating it in emerging markets is very difficult as companies like Uber have found. $GGR stock is now below our market cap threshold of $1 billion, but that's not the only reason we're avoiding the stock. Their declining gross margins lead us to believe this business may not be that profitable, to begin with. In you're invested in Gogoro stock, or thinking about investing in GGR stock, then our Gogoro stock review is a must watch.

    15 min
  • Will Enphase Stock Go Up or Down? Here's The Answer

    Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Signup now at https://www.nanalyze.com/nanalyze-weekly/. This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/fmRjteq2zng.

    Will Enphase stock go up or down? Well, right now it's going down because of rising interest rates and changes to California's net metering policy. That's why ENPH stock fell around 25%, though it's too early to tell just how impactful these issues will be. Sure, when interest rates fall a major component of the problem goes away, but how far away will that be? In other words, $ENPH may still have further fall. When you consider valuation - Enphase stock vs SolarEdge, for example - then Enphase is still richly priced. While they've been moving more towards offering commercial products, we're led to believe that most of Enphase's fortunes surround U.S. residential solar which means they'll be in a world of hurt if demand for their products dries up. Investors in Enphase stock should wait a few quarters to see a more complete picture of what this fallout might look like.

    13 min
  • Binary Options Trading for Beginners

    Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Signup now at https://www.nanalyze.com/nanalyze-weekly/. This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/tPCKuc4YOfI.

    Binary options trading is especially popular these days, and many would-be traders are looking for a binary options trading strategy for beginners. The first part of a successful strategy is making sure you’re not falling prey to the thousands of binary options scams out there, many of which have been challenged by the SEC which has gone out of its way to warn investors about the dangers of binary options. The first question you need to ask - is the binary options broker I am using legitimate? The answer is easy. Only three brokers are approved to be offering binary options to investors. We cover which brokers those are. If someone is trying to get you to put money on a binary options platform that's not one of these three, run away fast. There are countless examples of people losing money on binary option scams, so why take any chances? As for the best binary options strategy, only put in the amount of money that it will take for you to be sufficiently convinced that gambling money on binary options isn't leading to wealth. The house has the edge, and you will always end up a loser. If you're looking for some mythical binary options robot to save the day, that ain't happening either luv. Save yourself the time and learn how to be an investor, not a speculator.

    17 min
  • Blackberry Stock: A BB Stock Analysis

    Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Signup now at https://www.nanalyze.com/nanalyze-weekly/. This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/dAzjUyAg374.

    Blackberry stock is on sale 50% off since we last checked in with the company almost five years ago. At that time, they were said to have completed their turnaround – a pivot from selling smartphone devices to IoT and endpoint protection with their acquisition of AI cybersecurity firm Cylance. Today, they continue to see revenues decline as customers bail on their cybersecurity solution in the face of formidable competitors like Crowdstrike and SentinelOne. Our Blackberry stock prediction says that the company will continue to survive, not thrive, unless they take some major steps to unlock the value to be found in their IoT segment. There are much better ways to invest in cybersecurity than buying shares of BB Stock.

    15 min
  • IBM Stock Review - Finally a Turnaround

    Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Signup now at https://www.nanalyze.com/nanalyze-weekly/. This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/jGkd40Xridk.

    Our IBM stock review looks at the company's progress since Ginni Rometty stepped down following the acquisition of Red Hat. $IBM stock performed horribly during Ms. Rometty's tenure, and revenues slumped harder than a smack addict following a fix. Fortunately, revenue growth appears to be finally resuming as the new CEO bets IBM's future on the hybrid cloud and AI. We're invested in IBM as part of our dividend growth investing strategy, and IBM's dividend seems safe enough given the company's plans for expanding free cash flow while returning some money to shareholders and using some for growth. Since Arvind Krishna became CEO of IBM in April 2020, IBM has acquired more than 25 companies, bolstering its hybrid cloud and artificial intelligence (AI) capabilities. This IBM stock analysis is a must-see for anyone invested in IBM or thinking about investing in IBM.

    21 min
  • ChatGPT Stock Analysis - Does It Work?

    Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Signup now at https://www.nanalyze.com/nanalyze-weekly/. This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/cWpoYy-V-uQ.

    ChatGPT stock analysis is limited by the data cutoff in 2021, but that's not the only problem it has. If you're thinking about using ChatGPT for stock picking, forget about it. ChatGPT won't pick the perfect stock for you (nobody will), and it won't predict stock prices. Don't even ask, because it will tell you to pack sand. Instead, you can use ChatGPT to retrieve data about stocks you're researching. We used ChatGPT to analyze a series of mid-cap robotics stocks and the results were mixed. When we asked ChatGPT to help write the article, it fell flat on its face and did what most young people do - it demanded a pay rise after producing mediocre work. ChatGPT shows promise for stock analysis but has a long way to go before we can use it here at Nanalyze.

    17 min
  • BBBY Stock - The Prediction You're Looking For

    Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Signup now at https://www.nanalyze.com/nanalyze-weekly/. This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/_KJX0onXJ08.

    BBBY stock price movements are largely driven by speculative retail investors who are drawn to this honey pot of a stock in hopes that some institutional investor will swoop in and purchase this absolute mess of a company. Just about every red flag under the sun is being waved here as the company desperately tries to avoid bankruptcy while diluting their shareholders with zero regard. BBBY going bankrupt seems inevitable at which point assets will be liquidated to cover liabilities. Bed Bath & Beyond debt holders might see some relief, but BBBY stock holders will be holding shares that are worthless, containing no intrinsic value whatsoever.

    16 min

About Nanalyze

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Nanalyze is a media and research firm founded by finance professionals with decades of experience. We share insights about disruptive technology stocks in a language that is future-proof and easy to understand.

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