GM

@RealPeterLinder They have CAD400M in cash so ex cash market cap is only about 1B, very cheap...

Valeura Energy Q4 Earnings Call Highlights marketbeat.com/instant-alerts…

@RealPeterLinder Not sure, valuation wise both are same and same impact will be on Nat gas as oil due to war or its resolution...

@app_hyd I would suggest you switch some $TNZ (enjoy the huge profits) for $VLE while it continues to get beaten up.

I again suggest investors take a serious look at their stock/mutual fund holdings; I believe worldwide stagflation has arrived. Consider much safer options. I also recommend you switch to the oil and gas sector with the now structural/permanent changes in oil price fundamentals.

@elcruditattoo @realroseceline maybe not, I am coming from tech world where things are growing 50%

@app_hyd @realroseceline Moderate? 10% yoy isn't moderate. Also with those margins. I think it isn't exactly cheap but it's fairly priced.

Thoughts on $AMNF $AMNF reported another record year, the story is simple. This is a small food company growing about 10% to roughly $76m in revenue, while profits grew over 30% driven by margin expansion and cost control. The fourth quarter was solid as well, with about $20m in revenue and continued improvement in profitability. But what makes this interesting is not the growth, it’s how they grow. This is a niche, branded product with repeat demand, which creates pricing power. They don’t need to reinvent anything, they just need to raise prices a bit over time and maintain volume. That combination is what’s driving margins higher, not just cost cutting. The second thing is distribution. Every new restaurant chain or retail partner uses the same infrastructure. That means incremental revenue is higher margin by default, which is why a 10% grower can expand profits much faster. Then you have capital allocation and since this is a low capex business generating cash with no balance sheet stress. The question isn’t really whether they make money, it’s what they do with it. Dividends, buybacks, or reinvestment are all important because this is where the long term returns actually come from. Of course, there are risks, but the interesting ones are more subtle. Private label competition could pressure pricing, customer concentration, and if growth ever becomes promotional instead of organic their margins would get affected. So the question isn’t whether this was a good year, it definitely was. It’s if this business can keep growing high single digits, expand margins, and allocate capital well… how long can it compound before the market fully prices it in? 🌹

@RealPeterLinder No, I own both VLE and TNZ for 3 years now, both my top 2 positions but want to play devil's advocate to analyze all the risks.

@app_hyd Ok, so you must have sold all your Oil stocks today given how high they are?

@CatSE___ApeX___ Do we know the date of the launch, they said launch every 1-2 months and it's been 3 months since last launch?

$ASTS

@RealPeterLinder Ok but after war is over the production and flow of oil from Iran can increase (if sanctions are lifted) and can result in much lower oil prices?

@app_hyd I did not say the oil price will be permanent. What I did say the oil prices will stay high for longer and stabilize at much higher prices than $60-65.

@Nietschecapital $MU is at fwd PE of 5

im going to keep adding to my memory position. probably start a $Mu position soon

50 shares of $sndk bought at 695 why didn't I buy more

@mvcinvesting What is submission rate?

Beautiful dip… 👀 “The submission rate in Q1 is up nearly 10x compared to 2025.” “No near-term need for additional financing. Balance sheet provides sufficient capital to execute our growth plans.” “It’s not if, but when we get another large payer.” Thesis on track. NFA.

@Nietschecapital Yes and growing 80% QoQ thats why it is better than SNDK.

$mu probably trading less than 5x PE ttm

you are out of your mind if you own AI plays that aren't either $mu or $sndk or the Korean memory plays

@Nietschecapital Why sndk over mu?

o well it's just SNDK can trade at 3x PE with no mo

I should have done 33% $app 33% $rddt 33% $sndk

@realroseceline You assumed he correctly knew what his 10 worst ideas are. For a new investor, it is better to have more stocks in the portfolio, as some ideas might work and compensate for the others. If you are concentrated and wrong, there are no safety guards.

Sell your ~10 worst ideas 🌹

@RealPeterLinder Yes, a 4% decline after 80% YTD is not even a correction its a blip..

After further research and speaking with my knowledgeable contacts, I remain convinced that $VLE remains an excellent long term buy. A similar downward, temporary correction occurred when $TNZ reported their 2025 results a week ago. And look at $TNZ now.

@RealPeterLinder Mine is

I have stated several times recently that that it is different this time for oil/gas stock. I believe that for the rest of this decade the new floor price for WTI oil is $70. Your largest weighting should be the energy sector: $VLE, $TNZ, $SDE, $CJ, $WCP, $TVE, $CVE, $SU and $PEY

@_HalalTrader_ Sell MU?

$SPY is slipping past support. Be careful.

@RealPeterLinder Will they announce acquisition?

Last half hour today to buy $VLE before it’s too late to buy it under $15.25. And I am never wrong🤪

@RealPeterLinder 👊

@app_hyd $60 today, $65 May, $70 July, $85 December 31, 2026.

I am a huge fan of $VLE and $TNZ. They are very similar producers, offering huge upside for years to come, best in class. Nevertheless, from a valuation basis, measured by any metric, $VLE trades at about half the multiple. Traders: switch some $TNZ for $VLE Others: buy more $VLE

@RealJimChanos The only reason they will earn at the cost of debt capital is if they don't have any competitive advantage and zero pricing power. Do you think $NBIS has no competitive advantage?

(2) Again, these are expensive real estate/equipment leasing deals with pre-tax returns generally at/below the cost of debt capital(6-8%). So expect more hype and then follow-on equity/convert deals from these data center companies.

So while announcing a big splashy $META deal with few details, $NBIS does a $2B equity deal w/$NVDA at a discount, then files $3.75B in converts…?!