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NAK1987
15 янв 2021 г., 21:33

BLMN, Short  Короткая

NASDAQ:BLMN
Bloomin' Brands, Inc.NASDAQ

Описание

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Reasons for short entry .

RSI 71.87 in overbought territory

Debt over equity is atrocious at 225.08 and quick ratio is 0.3 , they do not have enough cash on hand to meet short term or long term debt.

Price to book is 352.83

Trading above avg target price of 20.62

Short float is 15.98% and Short ratio is 5.6


Risks :

Earnings on Feb 25, creates uncertainty , try to exit prior if possible .

Recent large print transactions reported from bots on stock twits

EPS this year forcast +27.80% , eps next year forcast +261.2

Outstanding shares have decreased , an offering, at some point, would not surprise me seeing their quick ratio.

Сделка закрыта: достигнута стоп-лосс цена

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Chart PatternsFundamental Analysis
Комментарии
Vibranium_Capital
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great analysis
NAK1987
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@Vibranium_Capital, Thank you
Vibranium_Capital
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@NAK1987, no problem, only question is why you didnt extend the trendline all the way, but we all have our own style!
NAK1987
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@Vibranium_Capital, So true :) Yea , sometimes i'll change things on the fly like that to keep the charts more clear ( in my eyes atleast lol ) .
Vibranium_Capital
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@NAK1987, yeah and the lines are so thick i guess it would cover the candles completely right? lol good chart either way. will watch what happens this week. let me know if you have more ideas dear
NAK1987
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@Vibranium_Capital, Yep and I actually reduced my trend-line thickness this last week too :) Funny you say that . We evolve as we go , as I'm sure you know . You have yourself a good one , will do ~
Vibranium_Capital
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@NAK1987, you have a good one too!
Vibranium_Capital
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@NAK1987, ill be watching for the next idea :D
NAK1987
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Vibranium_Capital
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@NAK1987, ?
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