Chicago Quantum | US Advanced Computing Infrastructure, Inc.
  • Home
    • Our Brochure | Chicago Quantum
    • Stocks Held By Advisers
  • Investment Information
    • Negative BETA Stocks
    • Top dividend stocks
    • Leptokurtic Stocks
    • Platykurtic Stocks
    • High & Low BETA Stocks
    • Positive and Negative Skew Stocks
    • Fallen in price
    • Price & Volume Spikes
    • Stocks that split this year
  • Research
    • Today's Insights
    • Today's Market Insights (part 2)
    • MEME Stocks
    • Daily Price Variance R&D
    • Results from our model
    • US-Listed Stocks of Foreign Firms
    • Liquidity Research
  • Contact
  • Stock Market Quant Analysis
    • Portfolio.m
    • Stock analysis, US Composite tickers, "UP" run
    • Stock analysis, US Composite tickers, "Down" run
    • Custom Algorithm Development
    • Investment Planning Workshop
    • Newsletter Service
  • Project Services

Avaya Valuation & General Stock Market Update

6/2/2022

0 Comments

 
By Jeffrey Cohen, Investment Advisor Representative
​US Advanced Computing Infrastructure, Inc.

​Initially posted at market open, updated 31 minutes into the trading day.
#stocks #stockmarket #invest #premarket #avaya #valuation

The stock market and stocks premarket are showing Summer behaviors.

​We do see some news driving two individual stocks. Hewlett Packard Enterprise $HPE and Microsoft $MSFT are both down today. We will listen to the HPE earnings call this morning.

Today, June 2, 2022 we will look at stock market action. We will check in on our previous short squeeze candidates and look at the overall financial big picture.

This morning we also did a deep dive valuation of Avaya stocks AVYA $AVYA from their most recent 10-Q and market trading of their two bonds. We show you the equity market value of Avaya, the debt market value, and review their business performance.

e demonstrated that fixed income, or bonds, were lower yesterday in both the agency or mortgage backed securities markets and in Corporate bonds. We are a little worried that there were 9x more new lows than new highs in the corporate market.

The increase in yields of MBS could be due to Federal Reserve Bank quantitative tightening QT #beginning #qt yesterday. We also looked at the major indices, $SPY $QQQ $IWM and the VIX. These are in a downward pattern after years of rising.

We don't know, nor can we tell with any certainty, whether the market will continue to fall or rise. What we do know is that it is more risky today to be long stocks.

There was little news today. 1) Russia is mad at the US for providing missiles to Ukraine. 2) Microsoft warned of lower revenue and profit.

In terms of stocks to short, or potential short squeezes, our analysis earlier this week is already out of date. The runners yesterday are slow today, or down. $BSQR or Bsquare is up pre-market in what is probably a runner. However, it already ran pre-market, so it is already too late.

Disclosure: We are now short this stock (June 2, 2022 at 11:10am ET).

This is not investment advice, although we are investment advisors.

​Best regards, Jeff
0 Comments



Leave a Reply.

    Author

    Jeffrey Cohen, President and Investment Advisor Representative
    ​US Advanced Computing Infrastructure, Inc.

    Archives

    June 2022
    May 2022
    April 2022
    March 2022
    February 2022
    January 2022
    December 2021
    October 2021

    RSS Feed

    Picture

Copyright 2022 US Advanced Computing Infrastructure, Inc.  
Chicago Quantum (SM) is a protected service mark, registration 113562, by the Secretary of State of Illinois.
US Advanced Computing Infrastructure CRD#: 316375
Business Mailing Address: PO BOX 1292, Highland Park, Illinois 60035-7292

Disclaimer: 
All investing, stock forecasts, and investment strategies include the risk of loss for some or even all of your capital.  Please do your due diligence and research before investing.  Statements made on our website or in social media are not investment advice.  They do not take into account your unique circumstances, risk tolerance or investing objectives.  Please consider our website and social media outlets as for informational purposes only.

The stocks mentioned may not be suitable for all investors.  As with any investment there is risk.  Past performance is not an indication of future results.  Please do your own due diligence on any stock portfolios highlighted.  Finally, we make no guarantees for your financial results.  You bear all the risk, and gain all the rewards of your investments.

Unauthorized reproduction or redistribution of this information or the analysis provided in any form is strictly prohibited.

  • Home
    • Our Brochure | Chicago Quantum
    • Stocks Held By Advisers
  • Investment Information
    • Negative BETA Stocks
    • Top dividend stocks
    • Leptokurtic Stocks
    • Platykurtic Stocks
    • High & Low BETA Stocks
    • Positive and Negative Skew Stocks
    • Fallen in price
    • Price & Volume Spikes
    • Stocks that split this year
  • Research
    • Today's Insights
    • Today's Market Insights (part 2)
    • MEME Stocks
    • Daily Price Variance R&D
    • Results from our model
    • US-Listed Stocks of Foreign Firms
    • Liquidity Research
  • Contact
  • Stock Market Quant Analysis
    • Portfolio.m
    • Stock analysis, US Composite tickers, "UP" run
    • Stock analysis, US Composite tickers, "Down" run
    • Custom Algorithm Development
    • Investment Planning Workshop
    • Newsletter Service
  • Project Services