Sunday, February 7, 2010

Small Stock For Long Term

I am talking about Orient Ceramics (Delhi-based company manufacturing ceramic tiles)

Why ?

- The company has been doing lot of initiatives to increase the market share. The company has introduced new ranges of tiles. These new ranges have got good response from the market.

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Company is planning to open more retail stores and also have larger distribution network of distributors and retailers

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One stop shop for all construction needs.

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Full year EPS should be about Rs 8 , at the current price of about Rs 44-50, the stock is trading at a price to earnings multiple of about Rs 5-6

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If you look at the market cap of the company this company has a market cap of about Rs 45 crore. Sales is Rs 250 crore and cash profit is Rs 20 crore, which means it is going at less than two-and-a-half year’s of its cash profit

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This company has a dividend history of the past 20 years. Only during 1993 it skipped dividend. Otherwise from 1990 to 2009, the company has been regularly paying dividend

Happy Trading

Friday, February 5, 2010

Review of Option Feb calls

All the Feb put short calls have been activated .

Keep strict stop loss & exit if the same is hit.

Hold on to Nifty Hedging Calls.

Happy Trading

PENNY STOCK TO BUY FOR SHORT TERM- Feb 2010 End

One can accumulate Decolight Ceramics at current levels @ 12

Target is 16 -18 -20 in 1 one moths time .

SL will be @ 9

Myself holding 1000 @ 12

Happy Trading

Sunday, January 31, 2010

Short Postions - Hedging

One can Hedge the SHORT postions by Buying into 4500 & 4400 PE

Happy Trading

New Feb 2010 Nifty Calls

One can look for fresh short positions in the following

1 LOT FEB PE 4700 @ 70-80

2 LOT FEB PE 4600 @ 45-55 & ANOTHER 2 LOT FEB PE 4600 @ 60-70

If willing to take RISK also look out for :

1 LOT FEB PE 4800 @ 110-125 & 1 LOT FEB PE 4900 @ 180-225


SL : Spot NIFTY CLOSING BELOW 4650


Happy Trading & Be smart

Saturday, January 30, 2010

Review of Free Option calls Published in Jan 2010

On Jan 02 , 2010

Will be in look out for fresh short positions in : >

NIFTY JAN CE 5400 @ 55 - 70 Executed @ 60
&
NIFTY JAN CE 5500 @ 40- 55 Executed @ 42

For a single lot Profit : 50 x 60 => 3000 & 50 x 42 => 2000

On 31st Dec advised to check out

NTPC 230 CE @ 8.50 ( Booked @ 14.30 )

&

NTPC 235 CE @ 6.00 ( Booked @ 8.90 )

For a single lot Profit : 1650 x 5.8 ( 14.30-8.50) => 9570/-
1650 x 2.9 ( 6.00-8.90 ) => 4785/-



Happy Trading

Thursday, January 28, 2010

Use DIPS to BUY

Utilize every dips to buy good stocks...

& Offload when markets move up !

Most of the time you will be rewarded.


Happy Trading

Beware of Penny Stock Picks

In every business, there is always two sides to the same story. Much like in penny stock investment, you have to consider the pros and cons before you decide to invest. If you receive a phone call that engages you to buy a hot penny stock pick of the day, you have a choice of whether to be skeptical of embrace the offer. It’s your choice.

Another technique of luring you into investing is through flooding your email with offers. They are most often well designed with words that can be very persuasive. Phrases like hot penny stocks, best penny stocks, hot penny stock pick – and the list goes on, are often used. If you don’t know much about the trade, there’s a higher chance of you embracing for the deal. If you know too well from legit experience, you know this is another one of those misleading offers.

How do you tell if it’s a scam? Consequently, the next question is what can you do with it? To answer the first question, read some of the common symptoms below:

- It’s a scam if they promise you very high returns or they guarantee your success. How else can they convince you? If a website or an email says this penny stock is the real thing, beware. If you read a line that claims that the method used is a tested and proven strategy, beware. That is all it is, a strategy. Seemingly flawless guarantees like these can get you in trouble fast. Beware.

- Beware of hasty offers and rock-bottom prices. They lure you into falling for the trap by declaring cheap stocks that are assumed you can afford. Then they tell you to buy them the soonest time possible. Read closely on their message. Hot penny stock pick offers are good but only if you trust the person offering it. The funny thing is you never knew these people or never heard of their names. Isn’t this fishy enough? Beware.

- Don’t believe the XYZ Company Penny Stock Success Story. If you happen to come across claims of how today’s huge companies started out with penny stock shares, don’t fall for this trap. This approach of fraud is often used and in fact overused. Beware.

So now that you know a bit about how fraudsters work, what can you do about? It’s very simple. Don’t be gullible. Verify the authenticity. Check their records. Ask for it if you can then have it checked with your stock broker. Make sure these people have a legitimate state and federal license to do business with you. The hot penny stock pick strategy is one of their favorite conduits. Always double check on the companies that they are claiming if it’s registered.

You alone can make the decision. Before you embrace an offer, make sure it’s not something that’s too good to be true. Case in point in the penny stock market business, success doesn’t happen in a silver platter. So the next time you get a hot penny stock pick offer, just say heads or tails? It’s your pick – but beware.

Happy Trading

Thursday, January 14, 2010

Swing Trade - Penny Stock -LOTUS EYE CARE CMP Rs 34.50

Short Term Target of Rs 45

Has given a break out above 150 & 200 dma.

Will gain momentum after it closes above 35.10 & with sustained vol.

Already volumes are up from weekly ave .

Keep a watch ....... Be Smart

Happy Trading

Swing Trade -Be careful with Visesh Info

Has given a break out above 30,50 , 150 & 200 dma.

Already volumes are up from weekly ave

Keep a watch ....... Be Smart

Be careful promoters are selling the stock as the operators are moving the prices high !!!!!!

Happy Trading