Smallcaps
JP Power Multi year rally 1. Channel Pattern: The stock is moving in a channel pattern since 2020 and every time it has broken its high and made new high. So, this time target : 15 and stop loss : 6.3
2. H&S Pattern: Target 36 in another two years. The stock is trading above the neck line since 2021.
$PQE trading overview and average volume updatePetroteq, an environment conscious oil extraction and sand remediation corporation offers an average trading volume of 200,976 units for daily trade and investor related activities on TSX-V.
$PQE market capitalization updates
$PQE has developed an outstanding market capitalization which is currently valued over $268 Million dollars according to present industry standards which is quite commendable.
$PQE market assessmentPetroteq is listed as TSX-V, with a current trading volume of 1.04M. Initiated the offering at $0.345 .
Small cap Gem "Tinplate Company" - For growth momentum benefits Why ?
- Attractive FA
- Momentum in Uptrend
- Still close to intrinsic value - Rs.305 / PE - 11.6
- ROCE 47.0% / ROE 35.0%
- Good profit growth of 66.04% CAGR over last 5 years
- Increasing FII in last 4 quarters
Given is the expected continuation of chart pattern +-5%
Disclaimer: This is not an investment advice. Please do your own research and consult your financial advisor for any investments.
Caplin Point in-focus for breakout After consolidating for about 7 months now...it is probably going to give a closing above its upper trend line today.
It will be a triangle pattern breakout..
Strategy -
- Watch for the next session if it continues the momentum.
- A retest back to the upper trend might happen.
- Closing above 820 resistance shall be a confirmed entry.
- Short term targets - 870/880++
Shyam Century - Classic Cup and Handle Pattern Classic Cup and Handle pattern breakout in Shyam Century
The breakout has been retested and reversed with a hammer formation.
Very good fundamentals till now.
The company has strong management of Century Plywood group.
My View: This is a multi-bagger in making . . . identify such stocks early and enjoy.
Disclaimer: This is not a recommendation but my educational view. Pls do your own study and invest
Thermax Analysis !! Broke Out.📈 Thermax 📉
Thermax is breaking out from a resistance after testing three times. It was taking support at zone of 1650-1680 since December 2021.
On Buy Side I am looking for Targets of 2080-2100.
StopLoss should be kept in 1750-1780 zone.
It offers 1:1 Risk To Reward.
All Important Supports and Resistances are drawn in chart. All levels are on closing basis.
Please have a look and revert back if you need some more study on it.
Disclaimer : Consult Your Financial Advisor Before Taking Any Decision On This Analysis.
Breakout in BEPL (TECHNO FUNDA PICK--2)Ascending triangle BO in BEPL with good volumes
volumes picking up in uptrend and dry up in consolidation
For momentum players
Buy at CMP (Add till 175)
Target 224-250
SL--145 Closing basis
For Fundamental investor
Add on every dip
(My average price is 151)
Market Cap-- ₹ 3,083 Cr.
Stock P/E-- 9.25
ROCE-- 86.1 %
ROE-- 64.3 %
Company is almost debt free
Mcap FF (Cr.)---1,386.02
Please maintain SL closing basis as this is small cap stock
Risk 1-3% of your capital(so plan position sizing base on this)
My trading view ideas past accuracy around 71%(Please maintain your SL)
Butterfly Retest Buy(Positional).....Good Structure observed in Butterfly
volumes picking up in uptrend and dry up in consolidation
Retest Buy at CMP(or above week high)
SL Below 460
Target 1150-1250
Market cap:- ₹ 1,245 Cr.
ROCE:- 21.9 %
ROE:- 17.4 %
Mcap FF (Cr.)--432.73
Please maintain SL closing basis as this is small cap stock
Risk 1-3% of your capital(so plan position sizing base on this)
My trading view ideas past accuracy (for traget-1 ) around 71%(Please maintain your SL)
Breakout in PRECWIRE with volumeBreakout in PRECWIRE with volume
above 316
target 345-418
Good support at 218-188
relative strength showing in this stock against nifty
Market Cap-- ₹ 708 Cr.
Stock P/E --12.5
ROCE-- 20.4 %
ROE-- 13.1 %
Promoter holding-- 59.7 %
FII holding--0.16 %
Debt-- ₹ 29.7 Cr.
Public holding-- 40.2 %
Long Term Positional opportunityPrice is nearing the bottom of the channel.
I am accumulating the stock at this level. I am expecting a smooth move to middle of the channel from this end.
That will result in 50-70% upside on the stock.
IOLCP is currently a value stock with P/E below 10 and ROCE exceeding 50%.
Debt ratios are almost negligent.
Hence, even if my bet does not play out, I am not holding a low quality stock. Fundamental seem to be sound and technical analysis suggest upside as well.
My personal analysis for you to gain some insights. Do your own analysis for investing and trading.