05.25.21
Good Morning Everyone! As of today we will begin a two-week break, but we will return on June 8th, 2021, ramped up for all-new, exciting cyber-content! Wishing you all the very best as we get going on a great new summer!
Category: Wealth
Good Monday everyone and welcome to the BCB Cyber Series that takes on the tech stocks that can provide the cyber-fuel we need to pursue our digital wealth passions.
Let’s face it, time is precious, your fuel should reflect that!
So with that in mind, we are blowing out three super quick ways to better decision making. In other words, our top three hacked reasons why we would, or would not invest in a given stock, in a given month. Then we go pickin’ it bearz or bullz. The choice from there is for each one of us to decide!
🐮 OR 🐻
On Topic: Norilsk Nickel, AKA NORNICKEL(NILSY)
Today is Mega-Cap Day!
Before we get there though, as always, our reminder: with BCB Cyber we dig for the cyber-fuel we need, we are always working to make sure the best of the best, those monster companies in Tech, form a key portion of our portfolios.
For all these dividend-payer stocks, our core defining feature is that the forward dividend yield is well funded and over 3%! As always though, we dig deeper still, looking for those companies that are pushed by incredible disruptive tech with a great story, not to mention having a solid base in the numbers.
Before we dive too deep though, we strongly advocate that we don’t act solely on anyone else’s opinion, not even ours! Make sure we are all thinking for ourselves as self-definers and making our own decisions. In the end, the responsibility is on each one of us as individuals. So decide wisely!
1. Solid, Solid, Solid
Simply put, NILSY is just a solid stock on the numbers presenting a decent degree of value in a wild market that still has many growth stocks at over a 500 P/E!
With a trailing P/E here under 22 (a traditional market average) at 17.22 and a Forward P/E at just under 7, we see some killer opportunity in terms of value.
In addition, this company is definitely makin’ cash and doing it effectively.
You’d be hard-pressed to find over 20% RoA around the market when combined with the Forward P/E of under 7. Plus with a quality margin of over 40%, we know this company is truckin’.
When a quality value that is makin’ money in an effective way is combined with a forward dividend yield sitting currently (5/24/01) of 6.04%, we say that is a:
🐮
2. Goin’ Crypto for Efficiency & Transparency
For those following BCB Cyber, y’all know we love the crypto; no doubt.
And when we see a company, especially a Russian mineral company -yeah we know the bells and whistles go off – jumping into crypto for transparency and efficiency, we just can’t say no!
So on NILSY, we gotta be…
🐮
3. On Point
When it comes to pullin’ in cash money, NILSY is doin’ it and doin’ it and doin’ it wyld… Let’s just say they are making consistent cash flow, ending each year in a better cash position, and makin’ sure to work off that debt in stride. Better yet, they aren’t passing costs to the investor in terms of dilution through capital stock issuance.
We gotta be…
🐮
Full D & The Push
Remember, we are just like the masses, struggling to make ends meet and build our future. So, we start building and keep doing our homework. Adjusting and flexing over time, if we see a massive spike we may lighten our position some, but always with an eye to keeping our portfolio percentage in check.
The same goes in reverse, so if tech takes a nosedive, you can bet we’ll be watching and looking to add. This is just what we need to start us on our journey toward cyberizing our lives.
Alright, we said full d(isclosure) and we mean it. We were in on this with a super tiny position (yeah, just like y’all), but sold to raise some capital… Payin’ child support means paying double to see your kidz. We’re all in on our kidz and they come first so this position had to go, for now… because we are mega…
🐮
We absolutely believe in this mineral company as things get tight in global production. Just turn on the news and you can’t escape those commentaries. Plus, NILSY is in on some of the world’s most valuable metals. A win-win-win-win!
We will definitely be back for this one as soon as we can… at the right price. BCB Cyber definitely believes in this Russian Mineral Co. to be the right fuel for the fire!
As always, think for yourself, do your own homework, and cyberize your life with the best in disruptive tech. Learn more in our Wealth Section and dive deeper into Establishing the Baseline on BCB Cyber.com!
Good Monday everyone and welcome to the BCB Cyber Series that takes on the tech stocks that can provide the cyber-fuel we need to pursue our digital wealth passions.
Let’s face it, time is precious, your fuel should reflect that!
So with that in mind, we are blowing out three super quick ways to better decision making. In other words, our top three hacked reasons why we would, or would not invest in a given stock, in a given month. Then we go pickin’ it bearz or bullz. The choice from there is for each one of us to decide!
🐮 OR 🐻
On Topic: The Walt Disney Company (Dis)
Today is Mega-Cap Day!
Before we get there though, as always, our reminder: with BCB Cyber we dig for the cyber-fuel we need, we are always working to make sure the best of the best, those monster companies in Tech, form a key portion of our portfolios.
For all these mega-cap stocks, just like Investopedia, our core defining feature is that the market cap is over $200 Billion! As always though, we dig deeper still, looking for those companies that are pushed by incredible disruptive tech with a great story, not to mention having a solid base in the numbers.
Before we dive too deep though, we strongly advocate that we don’t act solely on anyone else’s opinion, not even ours! Make sure we are all thinking for ourselves as self-definers and making our own decisions. In the end, the responsibility is on each one of us as individuals. So decide wisely!
1. Backed By the Kewl Kids, and at a Great Price!
All the kewl kidz are in on this one. All the big money investment banks are in on this one placing “buy” and “overweight” tags on this one!
The trend line clearly backs this up as well as a heavy focus in the last couple of months has trended toward buy/strong buy, and there are more than a few analysts on this one.
Better yet, with last week’s drop in price, we have a rare opportunity to get a world-class company that has always focused on innovation (just look up Walt Disney), and rests well under the average price target of about $207.
So here, we go:
🐮
2. Growth in Media Streaming & Content Distribution
Disney is media! Forever and a day we have seen coming to the ultimate transition to all media going streaming and entertainment being changed for good. Disney’s numbers through the global health issue reflect that this has only increased the adoption of Disney and its relations as solid, streaming stock.
So here, we go:
🐮
3. Value, Value, Value
Disney is a name that needs little introduction. Just ask a fool about Disney and whether or not you can hold this stock forever; the answer is an undoubted, yes. So, to get it at a time when the big players go bullish, it goes undervalue, and much is still expected in the industry? You don’t get many cracks at Mega-Caps in this kinda scenario. Our findings:
🐮
Full D & The Push
Remember, we are just like the masses, struggling to make ends meet and build our future. So, we start building and keep doing our homework. Adjusting and flexing over time, if we see a massive spike we may lighten our position some, but always with an eye to keeping our portfolio percentage in check.
The same goes in reverse, so if tech takes a nosedive, you can bet we’ll be watching and looking to add. This is just what we need to start us on our journey toward cyberizing our lives.
BCB Cyber believes The Walt Disney Company to be in an excellent opportunity phase: everyone’s in, the price came down, the coming is continuing its path to digitization at great scale, and it remains undervalued to its media peers!
However, this is definitely a stock worth buying at the right price and one that BCB Cyber believes to be the right fuel for the fire! We are definitely long on this one with a portfolio position of 2.89% (as of 5:45 AM MDT on 5/17/21) and ready for more.
As always, think for yourself, do your own homework, and cyberize your life with the best in disruptive tech. Learn more in our Wealth Section and dive deeper into Establishing the Baseline on BCB Cyber.com!
Good Monday everyone and welcome to the BCB Cyber Series that takes on the tech stocks that can provide the cyber-fuel we need to pursue our digital wealth passions.
Jump in and knock it out with three ways to play. In other words, our top three hacked reasons why we would, or would not invest in a given stock, in a given month; picking it bear, or bull, with each instance. The choice from there is for each one of us to decide. So choose wisely!
OR 
For C3.AI (AI)
Today is the Growth Stock Edition, Rocketing Our Way to Expanding Wealth
Before we get there though, as always, our reminder: with BCB Cyber we dig for the cyber-fuel we need, we are always working to make sure the best of the best, those monster companies in Tech, form a key portion of our portfolios.
For all these growth stocks, our core defining feature is that the estimated annual revenue growth is over 20%! As always though, we dig deeper still, looking for those companies that are pushed by incredible disruptive tech with a great story, not to mention having a solid base in the numbers.
Before we dive too deep, we strongly advocate that we don’t act solely on anyone else’s opinion, not even ours! Make sure we are all thinking for ourselves as self-definers and making our own decisions. In the end, the responsibility is on each one of us as individuals. So decide wisely! On to the story…
1. Revenue Growth Story
C3.AI has been off to a great start no doubt; with over 71% revenue growth from 2019 to 2020, that’ll be a tough rate to maintain.
There definitely appears a great deal of potential here as analysts are forecasting a 32.20% revenue growth rate into 2022. In addition it helps in weight that the number of analysts following this stock has been on the uptrend as well.
It appears too that the quarterly trend for 2021 is getting off on the right foot as well with a quarter – over – quarter uptick of nearly 20% in revenues! So far, we go… bullish!
2. A Sell-Off = BUY???
A recent, dramatic sell off in the stock may scare off many would-be investors, but this may just be the time to become a contrarian! Yes, the stock got over-hyped out of the gate, but what were the reasons it fell so dramatically afterward? Diving in a little deeper shows us that it may just be sound practice behind the fall as early investors recouped their early investment; a sound practice to be sure.
However, those same investors don’t seem to be abandoning the stock. Quite to the contrary, they seem to be holding at significant levels.
In fact, Baker Hughes after taking back its original investment still remained the company’s third largest shareholder, owning nearly 10% of the company!
So for this sell off, we go…
3. Extending the REACH of AI
Not only is C3.AI picking up high quality clients, Yokogawa being a company with interests in 114 companies across 62 countries, but more importantly they are signing them to multi-year agreements and extending the reach of their AI technologies into some of the world’s most pressing needs for the future: power generation, renewables, chemicals and metals mining.
So on extending their reach, we go…
Full Disclosure & The Push
Remember, we are just like the masses, struggling to make ends meet and build our future. So, we start building and keep doing our homework. Adjusting and flexing over time, if we see a massive spike we may lighten our position some, but always with an eye to keeping our portfolio percentage in check and investing for the long term.
The same goes in reverse, so if tech takes a nosedive, you can bet we’ll be watching and looking to add. This is just what we need to start us on our journey toward cyberizing our lives.
BCB Cyber believes this is a company with the right stuff for a big time grower with lots of potential for our portfolio. C3.AI is a solid performer with an eye for the future.
So for that, we are mega…
Our position, at BCB Cyber, holds a portfolio percentage of 1.14% as of 05.10.21 and we are definitely long. This is a riskier position for us though and so we will look to stay at about 1%.
As always, this is definitely a stock we find to be worth buying at the right price and one that BCB Cyber believes to be the right fuel for the fire at under $65 but definitely love it under $60 where it is now!
As always, think for yourself, do your own homework, and cyberize your life with the best in disruptive tech. Learn more in our Wealth Section and dive deeper into Establishing the Baseline on BCB Cyber.com!
Top Three Tech Buys for May 2021
What does Wealth mean for us? What would we become if money didn’t rule our lives? Who would we choose to be? How can technology transform our lives in Wealth?
Join BCB Cyber every Monday as we seek to provide the Cyber-Fuel necessary for each of us to answer these questions and so much more. Here is where we review the best of the best, current opportunities as we see them in our portfolio to help build wealth in disruptive technology. Remember, we always need to do our homework and think for ourselves!
A Monthly Platform, Every Monday: Top Buys in Tech Growth, Mega-Cap, and Dividend Plays!
Each and every month we bring to you the best buys in disruptive tech. First Monday of the Month we announce the best three in the BCB Cyber portfolio and those desired. Remember, the BCB Cyber way invests, we don’t trade. We research and do the work necessary to understand a company, then examine it against opportunities in disruptive tech. We build our positions slowly into a stock, buying over time for the long term. We are not subject to short-term whims but look to build our future selves on great companies looking to redefine the world! Join and share in the discussion, for all ideas are better when tested against the torrent of the masses.
On the second Monday, we dive right in with the month’s best growth stock in disruptive tech. This could be a great projected growth rate, a phenomenal new tech to consider and weigh opinion on, or more!
On the third Monday of the month, we hack a Mega-Cap. We’ll dive deep and explore these companies through a variety of metrics to makes sure we tear apart the story and get to the heart of the opportunity.
On the fourth and final Monday of the month, we bring tech-balance. It is here where we provide a discussion on the opportunity to further fuel our growth capacity. We dive deep into disruptive tech dividend plays. We explore how they can become a passive income source, that helps pay us while we sleep to tech-fuel our waking lives!
May 2021
This is the TECH Stock Review: T3TB for 05.03.21
Make sure to come back every Monday this month as we explore each one of these stocks. And remember, TECH Stock Review: T3TB comes back to start each and every month!
For more Cyber-Fuel on Wealth, please check out our dedicated section on the subject. And thanks, as always, for cyberizing your life with BCB Cyber.
Good Monday everyone and welcome to the BCB Cyber Series that takes on the tech stocks that can provide the cyber-fuel we need to pursue our digital wealth passions.
This week we are mixing things up a bit again. No doubt we are still hacking our stocks, but with tweaked-up tact! Instead of the same old long-winded analysis, we are going quick-hit style. Let’s face it, time is precious, your fuel should reflect that!
So with that in mind, we are blowing out three ways to play. In other words, our top three hacked reasons why we would, or would not invest in a given stock, in a given month. Picking it bear or bull with each instance. The choice from there is for each one of us to decide!
🐮 OR 🐻
for Hercules Capital (HTGC)
Today is the Dividend Payer Edition, Finding Our Way to Passive Income
Before we get there though, as always, our reminder: with BCB Cyber we dig for the cyber-fuel we need, we are always working to make sure the best of the best, those monster companies in Tech, form a key portion of our portfolios.
For all these dividend-payer stocks, our core defining feature is that the forward dividend yield is well funded and over 3%! As always though, we dig deeper still, looking for those companies that are pushed by incredible disruptive tech with a great story, not to mention having a solid base in the numbers.
Before we dive too deep though, we strongly advocate that we don’t act solely on anyone else’s opinion, not even ours! Make sure we are all thinking for ourselves as self-definers and making our own decisions. In the end, the responsibility is on each one of us as individuals. So decide wisely! On to the story…
1. Dividend & Coverage
Right out of the gate we can see that Hercules is a fantastic opportunity for dividend-based passive income. Looking for that forward dividend yield of over 3% is no problem here as HTGC blows this one away at 7.50%! In addition, the payout ratio of 63.68 means that while not perfect, this dividend is well covered and looks to be stable.
So, on dividend status, we go…
🐮
2. Solid Footing in the Market?
Not only does Hercules jump out with a dividend worthy of Mt. Olympus itself, but this company proves to be very well run. With a solid ROA (return on assets) of over 5% and an operating margin of nearly 80%, the management team has things synced up like network time protocol.
Plus, we get this opportunity at a great value…
With a Forward P/E sticking under 13 and an actual Trailing P/E sitting well under 9 this thing is in deep value territory. They are making money and it doesn’t cost us a super premium to get in on the action.
So for footing, we go…
🐮
3. TECH Meet ESG
We can tell this is not the same old investment management kinda company. Hercules is built on innovation in tech and solid, environmentally sound practice. Investments are geared toward tech innovators and specifically weeds out big oil and the like, see below.
For Hercules, their path has been to build a strong credit history, quality returns, and a focus on companies with a solid environmental record.
So on tech focus and environmental impact, we go…
🐮
Full Disclosure & The Push
Remember, we are just like the masses, struggling to make ends meet and build our future. So, we start building and keep doing our homework. Adjusting and flexing over time, if we see a massive spike we may lighten our position some, but always with an eye to keeping our portfolio percentage in check and investing for the long term.
The same goes in reverse, so if tech takes a nosedive, you can bet we’ll be watching and looking to add. This is just what we need to start us on our journey toward cyberizing our lives.
BCB Cyber believes this is a company with the right stuff for the passive income side of our portfolio. Hercules simply seems a well-run, well-funded company that has its eye on tech and ESG concerns.
So for that, we are mega…
🐮
Our position, at BCB Cyber, holds a portfolio percentage of 0.62% as of 4/26/21 and we are definitely long. Plus, are definitely looking to add up to 2-3%.
As always, this is definitely a stock worth buying at the right price and one that BCB Cyber believes to be the right fuel for the fire at under $20 but definitely love it under $17.
As always, think for yourself, do your own homework, and cyberize your life with the best in disruptive tech. Learn more in our Wealth Section and dive deeper into Establishing the Baseline on BCB Cyber.com!
Investing with Tech Investors for Passive Income
Dividend Payer Investment Analysis on the Company Built to “Empower Innovators:” Hercules Capital, Coming this Monday, 04/26/2021
Remember to jump back over to BCB Cyber on Monday as we dive fully into the world of innovation with the investment firm that is classified as a Business Development Company (BDC) and finally gives the masses public access to venture capital investing with regard to life sciences, technology, SaaS finance, sustainable/renewable resource, and special opportunity companies.
See ya’ back here tomorrow for more Cyber-Play with Skylines and Skyscrapers!
As a rule, we follow the technological advancements of corporate giants in tech health to help inform those of us individuals choosing to define for ourselves who we are and what we want to be. That means knowing the world and those tracking us, good, bad, and ugly.
Jumping Back A Bit
We’ll be back on track next week with the revolutionary team over at Health Catalyst (if you missed the start, don’t worry you can still check it out), but with a big move we couldn’t help but jump back and share some great information. This week Medtronic, a company that we spent a lot of time covering to start 2021 (Health Post / Wealth Post), has made a big breakout in their stock pattern. Great dividend, well diversified in health tech, and a strong price grower, Medtronic is definitely a company worth a watch from us techno-philes in Heath Tech!
Just check out that beautiful breakout! Pretty great stuff for those fueled by following great tech and building our own lives in Heath and Wealth each and every day!
See you next time on BCB Cyber!
Good Monday everyone and welcome to the BCB Cyber Series that takes on the tech stocks that can provide the cyber-fuel we need to pursue our digital wealth passions.
This week we are mixing things up a bit. No doubt we are still hacking our stocks, but with a tweaked-up tact! Instead of the same old long-winded analysis, we are going quick-hit style. Let’s face it, time is precious, your fuel should reflect that!
So with that in mind, we are blowing out three ways to play. In other words, our top three hacked reasons why we would, or would not invest in a given stock, in a given month. Picking it bear, or bull. The choice from there is for each one of us to decide!
🐮 for SALESFORCE (CRM)
Today is MegaCap Day!
Before we get there though, as always, our reminder: with BCB Cyber we dig for the cyber-fuel we need, we are always working to make sure the best of the best, those monster companies in Tech, form a key portion of our portfolios.
For all these mega-cap stocks, just like Investopedia, our core defining feature is that the market cap is over $200 Billion! As always though, we dig deeper still, looking for those companies that are pushed by incredible disruptive tech with a great story, not to mention having a solid base in the numbers.
Before we dive too deep though, we strongly advocate that we don’t act solely on anyone else’s opinion, not even ours! Make sure we are all thinking for ourselves as self-definers and making our own decisions. In the end, the responsibility is on each one of us as individuals. So decide wisely!
Jumping right in now, we are on top of the three biggest reasons Salesforce (CRM) is a Stock 🐮.
1. Growth in a Growing Market
Salesforce, for a company with an over $200B revenue stream is still rocking massive growth. Don’t believe us, check out Yahoo! Finance on Salesforce Growth for yourself, but both this year and next year are pegged to be around 20% by analysts.
2. Solid, Cash-Money
Salesforce is built to succeed. In a jacked-up financial climate, business is cutthroat and Salesforce is prepared to ride. A solid mound of cash that better than covers debt, and more on the way in… a recipe for success!
3. Next-Gen Decision Automation
Artificial Intelligence actually at work in the marketplace and having an impact is one thing. A proven model that is building efficiencies is another. That’s what Einstein is and what it does: make businesses better, smarter, and more prepared.
Thanks Salesforce
Full Disclosure & The Push
Remember, we are just like the masses, struggling to make ends meet and build our future. So, we start building and keep doing our homework. Adjusting and flexing over time, if we see a massive spike we may lighten our position some, but always with an eye to keeping our portfolio percentage in check.
The same goes in reverse, so if tech takes a nosedive, you can bet we’ll be watching and looking to add. This is just what we need to start us on our journey toward cyberizing our lives.
BCB Cyber believes this is a company with the AI built to be a business enhancer. The better part is, when you dig in deep, you’ll discover for yourself just what a complete solution Salesforce brings to its customers. However, this is definitely a stock worth buying at the right price and one that BCB Cyber believes to be the right fuel for the fire! We are not currently invested but would love to be and we are looking for the right entry.
As always, think for yourself, do your own homework, and cyberize your life with the best in disruptive tech. Learn more in our Wealth Section and dive deeper into Establishing the Baseline on BCB Cyber.com!
Good Monday everyone and welcome to the BCB Cyber Series that takes on the Tech stocks that can provide the cyber-fuel we need to pursue our digital wealth passions.
This week we are jumping in with one of the most exciting growth opportunities based on a gaming environment to arrive since the SIMS or even Second Life back in 2003. The possibilities seem endless.
Starting out the month of April’s analyses with an explosion of opportunity, we are back at it this month with Tech-Growth Companies looking this time at Roblox. As always, we are digging for the cyber fuel we need and that means we need quality growth in the stock. For all these growth stocks we are looking for top-line revenue growth of 20% or more!
Growth of Roblox
Charts from Roblox’s Investor Site blended with a little cyber-fuel.
Roblox, as seen in the chart above, is definitely on the trend line we look for in growth. It simply blows away that 20% indicator we look for in a growth stock investment opportunity.
Before we dive too deep though, as always BCB Cyber loves the deep dive, we strongly advocate that you don’t act solely on anyone’s opinion, even ours! Make sure we are all thinking for ourselves as self-definers and making our own decisions. In the end, the responsibility is on each one of us as individuals. So decide wisely!
Jumping right in now, we do these quick deep dives so we can all get the info we need but also do so in a way that keeps us going in our day. To do this the BCB Cyber way we cover 3 quick pieces of important information. First, we tackle the story to find out who and what the company is, second, we look at the numbers both positive and negative, and finally we discuss our own BCB Cyber position.
This is TS2B, Tech Stock to Buy, hi-tech growth edition, and this week we are going to take on Roblox, the San Mateo, California gaming, entertainment, and multimedia powerhouse changing the way the next generation will work, play, and live.
Roblox is a tale of risk, but also of huge opportunity. We do love that revenue growth! So, let’s wade in and keep a watchful eye.
Where Roblox goes from here will definitely be a story worth following. So far, that story is just getting better.
1 – STORY
Roblox is a story built on people self-defining their own worlds in life, play, and creative energy in a safe place.
For our many children, wholly immersed in this world, they demonstrate the opportunity. They play for hours on end defining characters, immersing themselves in games, and building their own entertainment matrix. Roblox itself is often questioned on this point with regard to whether or not this is safe by many third-party outsiders but found to be diligently working toward these ends with respect to parental controls and safety in communications – chat and the like.
It’s a moment to ponder when your ten-year-old tells you that they are building their own house but the “bills suck!” The world is so engaging, however, that this doesn’t discourage them and they forge forward working to build their own place.
It has even driven many young gamers to turn developer: crafting and designing new elements to build their own cottage industry and means of developing their own digital lives. All this built on a free-standing digital economy and even their own currency Robux. Don’t believe me, just check it out for yourself. Yup, you can even buy ’em at the checkout at Walmart or on Amazon (#CommissionsEarned).
All in all, Roblox is its own complete world. And with the gamer’s turning developer and living and thriving digitally in an all-inclusive environment, the opportunities for a developing return on investment seem pretty incredible. Capturing generations through immersion as children would never work though right? Yeah, just ask Disney! They’ve built an empire on it!
As for the current development of the company, they do seem to be growing in all the right areas but the short-term may be a rocky one. As the world opens up again and people step out into the sun, gaming environments may lose a little luster, though we don’t see them being down for long. Perhaps the best part of their investor story though is that they put their Investor Day on YouTube!
Thanks, Roblox
2 – BY THE NUMBERS
Now for the current numbers on Roblox. BCB Cyber loves to follow five specific metrics: Sales/Revenue Growth, Forward Price to Earnings Ratio, Return on Assets, Operating Margin, and Debt Considerations.
As we’ve seen, Revenue growth is not currently an issue for Roblox. And for analysts, this is definitely a trend they expect to continue.
And better yet, the analysts are pushing the buy side of this attractive grower!
However, the financial metrics that would support heavy, early investment may very well end there.
While Roblox is just starting out, it is an expensive stock. A Forward P/E not yet established and a price to sales of over 40 is certainly pretty hefty, but it does appear to have the wear with all to grow into such a lofty valuation.
Roblox is definitely a high-risk, high reward proposition. With losing operating margins and a strong negative return on assets this digital ecosystem is definitely still struggling to find a profitable footing!
In terms of cash though, Roblox does seem to be navigating the economic storm of the last year pretty well and with a business built to provide an escape to so many, this provides a glimpse of the opportunity to come. Debt appears negligible and less important as the cash situation continues to improve.
Although a good chunk of the newly developed cash flow comes from the new public offering of Roblox, the dramatic near 5x jump in operating cash flow over the last year definitely supports a brighter future!
3 – THE BCB CYBER TAKE
A big thanks to all the work over at Simply Wall Street as they perform great in-depth assessments, but we simply disagree with their current finding. Those analysts see a healthy company but limited opportunity. We see the opposite, in terms of opportunity at least.
With that “flawless balance sheet” and the super healthy industry Roblox finds itself in we see a great deal of opportunity for the future. As gaming grows and continues to not only create entertainment and escape opportunities, so does its ability to create livelihoods. Building worlds that pull in the global youth and provide them the opportunity to build a career as they grow is the next step in human economics!
Our Position & Direction
As of this morning, on 04/12/21, our stake in Roblox sits at a paltry 0.36% of our portfolio with a cost basis of $73.00. As the stock has gone from an asking price IPO at around $45 that quickly shot to near $80, we’ve seen a lot of volatility in this company’s shares. However, we are careful as we invest for the long-term opportunity (5 years or more) and we will work toward bringing down our cost basis to under $70. Ultimately, we begin this position working toward 1% and plan to go as high as 2-3% in our portfolio.
Remember, we are just like the masses, struggling to make ends meet and build our future. So, we start building and keep doing our homework. Adjusting and flexing over time, if we see a massive spike we may lighten our position some, but always with an eye to keeping our portfolio percentage in check.
The same goes in reverse, so if tech takes a nosedive, you can bet we’ll be watching and looking to add. This is just what we need to start us on our journey toward cyberizing our lives.
BCB Cyber believes in the potential for this risky, gaming world innovator and loves the story. However, this is definitely a stock worth buying at the right price and one that BCB Cyber believes to be the right fuel for the fire!
As always, think for yourself, do your own homework, and cyberize your life with the best in disruptive tech. Learn more in our Wealth Section and dive deeper into Establishing the Baseline on BCB Cyber.com!