As long as fundamentals don't change...A discussion on Greenbackers portfolio
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Going to ride out the pullbacks like we said as long as no change in fundamentals especially when revenue growth prospects are 10fold for 2011 as is the case with FCPG, VSUL, the like, but would like to encourage subscribers with more shorter term outlooks to factor in stop losses...for example, in the 10-20% range, ..or...if ongoing support levels are broken, or at psychological levels (ie a dollar)....
In addition, our portfolio represents about 20% of our liquid assets (which is under 5% of total assets), so again the ability to withstand larger pullbacks without being impacted significantly....
In spite of the general portfolio weakness, reminder, things are moving forward with positions..
Aside from FCPG growth prospects, enjoying the fact sporting a respectable pe at 27....
CHTL remains most speculative in portfolio, but recall within last month they secured a deployment go ahead deal with ZTE..
.....announced they have signed a contract for ZTE to supply ChinaTel with infrastructure equipment for the nine city wireless broadband network ChinaTel is deploying in the Fujian province. The value of equipment for the first two cities is $9.57 million
CPST may have pulled back further then we would have hoped, however watch for nibbling just under 1.80 as is the case this morning.....reminding on a string of deals here....
CHGI has been tracking down from 2 the last month, but doesn't bother us too much.....We're expecting a sharp reversal once we an update on the plant opening, and/or the actual plant opening news it's self...
MCZ remains the strongest in portfolio...Besides the news, recall a string of insider buying in March....looks to hold 2 moving foward...
| Last Trade: | 2.07 |
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| Trade Time: | 11:30AM EDT |
| Change: |
 0.11 (5.56%)
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- Mad Catz® Announces Shipping of New Range of Licensed Accessories for Nintendo 3DS™ Video Game SystemBusiness Wire(Wed, Mar 23)
AEZS remains fairly rangebound in 2011...the key here is their drug pipeline arsonal....So far we've mainly just seen news on Perifosine in 2011, but think we going to see more on their other candidates.
- Aeterna Zentaris Announces Results On Its Lead Anticancer Agent Perifosine at American Association for Cancer Research Annual MeetingPR Newswire(Mon, Apr 4)
- AEterna Zentaris Offers Extreme Upside Rewardat Seeking Alpha(Thu, Mar 31
Combined with the fact they have a nice revenue stream already....
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UPDATE 1-Aeterna loss smaller than expected due to royaltiesat Reuters(Tue, Mar 22)
Income Statement Revenue (ttm): 27.70M Revenue Per Share (ttm): 0.37
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