Three Stocks to Avoid or Sell Next Week

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February 18, 2023

Seeking out great stocks to buy is important, but identifying quality investments is only half the battle. Many would say it’s even more essential for investors to know which stocks to steer clear of. A losing stock can eat away at your precious long-term returns. So, figuring out which stocks to trim or get rid of is essential for proper portfolio maintenance.

Even the best gardens need pruning and our team has spotted a few stocks that seem like prime candidates for selling or avoiding. Continue reading to find out which three stocks our team is staying away from this week.

Black Hills Corporation (BKH)

Natural gas producer Black Hills Corporation reset its growth outlook lower after reporting disappointing Q4 results, slashing its 2023 EPS view to $3.65-$3.85 from $4.00-$4.20. The revision was driven by a rapid shift in macroeconomic factors, including elevated natural gas price volatility and higher natural gas demand driven by winter storm Elliot in December 2022. With elevated natural gas price volatility, higher interest rates, and general inflationary pressures forecasted through 2024, Black Hills is only expected to grow earnings 2% in 2024 and 4% in 2025.

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Uber Technologies (UBER)

Uber shares surged higher immediately following its Feb. 8 earnings call. The ride-share giant reported strong numbers, and management provided an upbeat outlook for the current quarter. However, the stock has already given back some of those gains amid recession concerns. UBER’s current valuation may be overly optimistic about subsequent quarterly results. Another big run may not be in store for the ticker anytime soon.

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Opendoor Technologies (OPEN)

Opendoor Technologies (OPEN) aims to revolutionize the home-buying process with its automated solution for a smoother, quicker, and more convenient buying experience. Investors piled into OPEN during its market debut in 2020, However, OPEN stock has lost nearly 80% of its value over the past year, with expectations building that more pain could be on the horizon due to the widespread decline in the real estate market.
Redfin anticipates that there will be a 16% year over year decline in the number of existing home sales in 2023, making OPEN an ideal stock to sell.

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Three A.I. Stocks With Plenty of Room to Run

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Editorial Staff

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February 17, 2023

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Investors have been pouring into rapidly developing AI tech names over the past few months, and this is likely just the beginning. According to Grand View Research, the global artificial intelligence market reached a valuation of $136.55 billion in 2022. It’s projected that by 2030 the industry will command a revenue of nearly $1.9 trillion.

Anyone looking to profit from the paradigm shift may wonder which companies stand to gain the most as breakthrough advancements are made in the industry. Here we’ll look at three Buy rated standouts from the burgeoning AI group with average projected upsides of 40% or more.

CrowdStrike (CRWD)

With cyber threats materializing all the time, cybersecurity technology specialists, CrowdStrike (CRWD), is one of the most relevant AI stocks to buy. After losing nearly half of its value in 2022, CRWD is up 6% this year. Of 37 analysts offering a recommendation for the stock, 33 have an optimistic view, yielding a consensus Strong Buy assessment. In addition, their average price target stands at $162.59, implying an upside potential of over 40%. Therefore, CRWD is one of the top AI stocks to buy.

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Luminar (LAZR)

Luminar (LAZR) is at the forefront of lidar technology development with products that integrate sensors with AI, giving cars autonomous safety features to support a human driver. After losing more than 70% of its value in 2022, LAZR is up nearly 50% this year. The stock garners a solid Buy rating from the 12 analysts offering recommendations. An average price target of $12.50 represents a 76% upside from the current price.

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Brekshire Grey (BGRY)

Small-cap Brekshire Grey (BGRY) leans to the speculative side of the scale, but according to certain Wall Street pros, BGRY has the potential to reward investors with a more than 80% projected upside. The American tech company develops integrated artificial intelligence and robotic solutions for e-commerce, retail replenishment, and logistics and has been gaining investor attention. Share price is up a whopping 150% YTD and may have plenty of room to run if the 2 analysts offering recommendations are correct.

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The Potential Benefits of Investing in American LNG: A Cleaner and More Sustainable Fossil Fuel

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Editorial Staff

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February 15, 2023

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Natural gas has been a popular energy source for decades. However, with growing concerns about climate change, the need for cleaner and more sustainable energy sources has become increasingly important. Liquefied natural gas (LNG) is an alternative that is gaining attention in the energy industry. This report will outline the potential benefits of investing in American LNG, focusing on its environmental benefits.

LNG is produced by cooling natural gas to a temperature of -260°F, which converts it into a liquid. This liquid form of natural gas makes it easier and more cost-effective to transport over long distances, making it a viable option for export. The United States is one of the largest producers of natural gas in the world and is well-positioned to take advantage of the growing demand for LNG.

Benefits of American LNG

Reduced Emissions:

One of the primary benefits of investing in American LNG is its lower emissions profile compared to other fossil fuels. LNG emits up to 50% less carbon dioxide than coal when combusted, making it a more environmentally friendly energy source. In addition, natural gas contains fewer impurities such as sulfur dioxide, nitrogen oxides, and particulate matter, which contribute to air pollution and health problems. Lower emissions from natural gas have a significant impact on the environment and human health, particularly in areas with high levels of air pollution.

Increased Energy Security:

Another potential benefit of investing in American LNG is the increased energy security it offers. The United States has significant reserves of natural gas, and increasing the production and export of LNG can reduce dependence on foreign sources of energy, including oil and gas. Reducing dependence on foreign energy sources can stabilize energy prices and minimize the impact of geopolitical tensions on the energy market. This increased energy security is particularly important for countries that rely heavily on energy imports and face potential supply disruptions due to political or economic factors.

Economic Benefits:

The export of LNG has significant economic benefits for American companies and the US economy as a whole. The growing demand for LNG has created opportunities for American companies to export natural gas and increase their revenue. This, in turn, can create jobs in the production and export sectors, stimulating economic growth. Furthermore, investments in the development of LNG infrastructure and export facilities can drive economic activity and contribute to the growth of local economies. Additionally, the increased revenue generated from exporting LNG can be reinvested in further developing and expanding natural gas infrastructure and production capabilities.

Renewable Energy Backup:

Investing in American LNG also has the potential to support the growth and adoption of renewable energy. Renewable energy sources such as wind and solar are intermittent, and natural gas can serve as a backup energy source during periods of low renewable energy generation. This backup capability can help stabilize the electrical grid, making it more reliable and efficient. As the deployment of renewable energy sources continues to grow, investing in LNG can help support a more diverse and sustainable energy mix that includes both renewable and traditional energy sources.

Investing in American LNG has several potential benefits that make it an attractive investment opportunity. The lower emissions profile of natural gas makes it a cleaner and more sustainable alternative to other fossil fuels. Increased energy security can reduce dependence on foreign energy sources and stabilize energy prices. The export of LNG can drive economic growth and create jobs in the production and export sectors. Finally, LNG can serve as a backup energy source for renewable energy, supporting the development and adoption of sustainable energy sources. These benefits make investing in American LNG an important strategy for meeting the world’s energy needs while reducing environmental impact and increasing energy security.

The #1 American Natural Gas Stock to Buy Today: EQT Corporation (EQT)

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EQT Corporation is a natural gas exploration and production company that operates in the Appalachian Basin, one of the largest and lowest-cost natural gas-producing regions in the United States. Here is a fundamental analysis of EQT Corporation stock based on various factors:

Financials:

EQT Corporation had revenue of $4.34 billion and a net loss of $2.06 billion in 2020. The company’s revenue has consistently increased in the last three years, with a compound annual growth rate (CAGR) of 20.5%. However, the company has reported net losses in the last three years, which may be a concern for investors. The company’s debt-to-equity ratio is 0.71, which indicates moderate leverage.

Valuation:

EQT Corporation’s current market capitalization is around $8.2 billion, and its price-to-sales ratio is 1.85. The price-to-sales ratio is lower than the industry average, indicating that the stock may be undervalued. The company’s forward price-to-earnings (P/E) ratio is 17.33, which is lower than the industry average of 20.05.

Dividends:

EQT Corporation currently pays a quarterly dividend of $0.03 per share, which translates to an annual dividend yield of 0.2%. The company has consistently paid dividends in the last three years.

Growth prospects:

EQT Corporation is primarily focused on natural gas production in the Appalachian Basin, and its future growth prospects depend on the demand for natural gas in the region. The company has a significant acreage position in the Marcellus and Utica shale formations, which are among the most productive natural gas fields in the United States. The company’s focus on reducing costs and increasing production could lead to improved financial performance in the future.

Industry outlook:

The natural gas industry is cyclical and dependent on supply and demand factors. The demand for natural gas has been affected by the COVID-19 pandemic and the resulting economic slowdown. However, natural gas is still a key source of energy in the United States, and demand is expected to recover as the economy improves. The long-term outlook for natural gas is positive, as it is a cleaner alternative to coal and oil and is expected to play a significant role in the transition to renewable energy.

Conclusion:

Investing in EQT Corporation may be a smart move for investors who are looking for long-term growth potential in the energy sector. The company’s focus on natural gas production in the Appalachian Basin, coupled with its significant acreage position in the Marcellus and Utica shale formations, gives it a strong competitive advantage.

Although the company has reported net losses in the last three years, it has consistently grown its revenue, and its valuation suggests that the stock may be undervalued. Furthermore, EQT Corporation pays a modest dividend, which can provide investors with some income while they wait for potential capital appreciation.

The long-term outlook for natural gas is positive, as it is a cleaner alternative to coal and oil and is expected to play a significant role in the transition to renewable energy. EQT Corporation’s focus on reducing costs and increasing production could lead to improved financial performance in the future.

Overall, EQT Corporation offers investors a unique opportunity to invest in the natural gas sector with the potential for long-term growth. Investors should carefully consider their risk tolerance and investment goals before making a decision to invest in EQT Corporation stock, but the company’s solid financials, attractive valuation, and strong growth prospects make it a compelling investment opportunity.

Dump These Overblown Tech Stocks Before it’s Too Late

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Editorial Staff

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February 15, 2023

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Tech stocks have come roaring back to start 2023. But after the stunning rebound, some tech names have little room to run. In addition to industry-specific concerns, the technology sector faces headwinds from rising interest rates and a central bank that hasn’t finished its fight against inflation. As such, now seems like a good time to lock in gains on certain tech stocks that have rallied sharply to start the year. In particular, these three tech stocks look vulnerable and may see severe downside in the coming weeks.

SoFi Technologies (SOFI)

SOFI has stacked on 50% in 2023, but the rebound may be fleeting. Shares have already started to fall back toward pre-earnings price levels. In the months ahead, if current economic challenges worsen or if further challenges arise regarding student loans, the impact on revenue could place additional pressure on the stock.

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Uber Technologies (UBER)

Uber shares surged higher immediately following its Feb. 8 earnings call. The ride-share giant reported strong numbers, and management provided an upbeat outlook for the current quarter. However, the stock has already given back some of those gains amid recession concerns. UBER’s current valuation may be overly optimistic about subsequent quarterly results. Another big run may not be in store for the ticker anytime soon.

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Bigbear.ai Holdings (BBAI)

In 2023, BBAI stock is up a startling 645%, with shares advancing from penny stock territory to more than $5/share today. But the current hype cycle around consumer AI products isn’t likely to move the needle for Bigbear.Ai’s business, considering that it’s far from a consumer-facing product like ChatGPT. The company has historically struggled to reach profitability from its operations, and the stock’s recent run seems dramatically overblown.

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Three Stocks to Watch for the Week of February 13th

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Editorial Staff

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February 11, 2023

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The market rally this year has been impressive. However, last week uncertainty and volatility returned to markets. The S&P 500 was down 1.1% on the week, its worst week of the year thus far. The Nasdaq posted a steeper decline of 2.4%, while the Dow slipped about 0.1%. Markets seem to be approaching somewhat of a crossroads: Does the rally continue unabated, or does volatility build?

The latest inflation reports will be in the spotlight this week. A Consumer Price Index report scheduled for release on Tuesday will show whether the recent moderation in inflation extended into January. In December, inflation rose at an annual rate of 6.5%, marking the smallest year-over-year increase since October 2021. Earnings season will continue to wind down with reports from The Coca-Cola Company, Airbnb, DoorDash, Marriott International, Cisco Systems, and Paramount Global, among others.

Gold prices have ripped higher over the past few months, and experts expect momentum to continue amid heightened recession concerns. It may be a bumpy year, but the overall outlook for gold in 2023 is positive. Investors looking to expand their precious metals position would do well to include operations with smaller market caps for their growth potential and as portfolio diversifiers. Our first recommendation for the week is low-priced gold stocks that seem well-positioned for the next leg up.

Centerra Gold Inc. (CGAU)

Centerra Gold Inc. operates, explores, develops, and acquires gold and copper properties in British Columbia, Canada, and Turkey. As of Dec. 31, 2021, the company had roughly 4.9 million ounces of gold reserves. Centerra said it produced almost 244,000 ounces of gold in 2022. CGAU has a trailing twelve-month P/E ratio of just 5.6.

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Value will likely continue to outperform growth in the near term as the Fed continues down its rate-hiking path. Today’s featured stock is a discerning selection from the materials sector that boasts an outstanding track record and seems significantly undervalued compared to peers.

CF Industries Holdings, Inc. (CF)

CF Industries is a major distributor of North American nitrogen fertilizer products. Disruption in fertilizer supplies caused by the war in Ukraine has sent fertilizer prices soaring to record highs. CF is generating plenty of cash flow to achieve a net cash position, buy back an estimated $1.5 billion in stock in 2023, explore targeted acquisitions, and invest in clean nitrogen projects. CF is a good value at 5.2 times earnings compared to the US Chemicals industry average of 14.5 times earnings. With its low 9.1% payout ratio, CF’s 1.9% dividend is reliable and thoroughly covered by earnings.

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Pure Storage (PSTG)

Software stocks were among the market’s biggest losers in 2022 amid drastic shifts in Fed policy. But amid signs of cooling inflation over the past few months, the pace of interest rate hikes has slowed. With inflation collapsing, it seems likely that interest rates will continue falling through 2023. If they do, then it could be up, up, and away for certain software stocks, such as our next recommendation.

The next-generation data storage market is predicted to grow by 8.5% to $81 billion by 2025. All-flash data storage hardware and software products developer Pure Storage has upward solid top and bottom-line results, a healthy balance sheet, and growing cash flow. PSTG investors benefit from its subscription-based model, which is now at over $1 billion in annual recurring revenue. With a growing customer base in a market with substantial long-term growth potential, investors may want to take a bullish stance on this company.

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Three Stocks to Avoid or Sell Next Week

By

Editorial Staff

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February 11, 2023

0

Seeking out great stocks to buy is important, but identifying quality investments is only half the battle. Many would say it’s even more essential for investors to know which stocks to steer clear of. A losing stock can eat away at your precious long-term returns. So, determining which stocks to trim or eliminate is essential for proper portfolio maintenance.

Even the best gardens need pruning. Here we’ll cover three stocks that seem like prime candidates for selling or avoiding next week.

Black Hills Corporation (BKH)

Natural gas producer Black Hills Corporation reset its growth outlook lower after reporting disappointing Q4 results, slashing its 2023 EPS view to $3.65-$3.85 from $4.00-$4.20. The revision was driven by a rapid shift in macroeconomic factors, including elevated natural gas price volatility and higher natural gas demand driven by winter storm Elliot in December 2022. With elevated natural gas price volatility, higher interest rates, and general inflationary pressures forecasted through 2024, Black Hills is only expected to grow earnings by 2% in 2024 and 4% in 2025.

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Funko Inc. (FNKO)

This week pop culture consumer products company Funko, Inc. announced a set of leadership changes that include a C-suite management shakeup, a COO role creation, and the introduction of an execution consultant following several missteps over the last two quarters. The changeover in management could take several quarters to reset and could present challenges in building investor confidence. FNKO shares currently trade at a premium to its historical averages and near the high end of its relative valuation range versus the S&P 500. The stock’s rich valuation seems unwarranted, considering the high degree of execution risk.

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Carvana (CVNA)

Used car prices skyrocketed coming out of the pandemic. However, it looks like the used car market is entering a correction, with some analysts calling for an impending collapse. The Manheim Used Vehicle Value Index showed that used car prices sank 14.9% year-over-year in December 2022, the largest annualized price decline in the 26-year history of that index.

Due to the steep decline in used car prices, Carvana stock has lost 95% of its value over the last 12 months. The company’s profit per vehicle was lower by 25% in 2022. Meanwhile, its total debt stands at $9.25 billion, with only $650 million of cash on hand. There have also been confirmed media reports that the company’s creditors have signed an agreement on handling negotiations with Carvana if it goes bankrupt. That’s not a good sign.

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Three High-Yielding Dividend Stocks for Steady Profits This Year

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Editorial Staff

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February 10, 2023

0

Amid unrelenting inflation and a strong potential for a recession, volatility is widely expected to continue in 2023. A logical move in times like these is dividend stocks, which pay you just to hold them. Dividend-paying companies regularly reward investors directly with a portion of the cash flow. The most desirable dividend stocks have a history of raising payouts over time as the company’s profits grow.

In addition to the potential for capital gains, the stocks covered in this list also offer sizable dividend yields. Moreover, these three companies seem likely to continue increasing their yields moving forward.

Pioneer Natural Resources Company (PXD) has long viewed sustainability as a balance of economic growth, environmental stewardship, and social responsibility. Its emphasis is on developing natural resources in a manner that protects surrounding communities and preserves the environment.

In the wake of the pandemic, when energy prices were, cheap PXD struck an almost perfectly timed agreement to buy fellow Permian Basin producer Parsley Energy for $4.5 billion. If you’re wondering how PXD managed to finance that transaction, the answer lies in the fact that it was an all-stock deal that ensured Pioneer didn’t have a new giant debt load hanging over its head. The fact that Parsley operated primarily in the same region of West Texas, where Pioneer had both expertise and existing staff, has paid off over time.

That deal was a coup for Pioneer shareholders, built on the fact it was large and well-capitalized at a time when stressed and debt-reliant shale plays were looking for a white knight. On top of that acquisition, PXD also boosted its dividend by 25% at the start of the year as further evidence of its strong balance sheet.

Investors can look forward to upcoming tailwinds, including Pioneer’s recently announced partnership with the world’s largest renewable energy producer, NextEraEnergy (NEE), to develop a 140-megawatt wind generation facility on Pioneer-owned land. The project will supply the company’s Permian Basin operations with low-cost, renewable power and is expected to be operational next year.

In the second quarter, revenue was up 22% YOY to $6.09 billion, smashing the consensus estimate of 4.57 billion. The company reported earnings of $7.48 per share, beating consensus expectations of $7.27 per share. So far, in 2022, the company has rewarded its investors handsomely with $20.73 per share through its generous 10.78% cash dividend. Even after gaining 30% this year, Pioneer shares likely still have valuation upside in addition to their tremendous dividend income potential.

Boston-based, Information management services company Iron Mountain Inc. (IRM) provides information destruction, records management, and data backup and recovery services to more than 220,000 customers in 58 countries. The company has around 1,500 leased warehouse spaces and underground storage facilities worldwide.

As a testament to Iron Mountain’s leadership in its core storage business, the company serves 225,000 customers, including about 95% of the Fortune 1000 companies. As for what the company stores, the wills of Princess Di and Charles Darwin are housed in their facilities, as well as the original recordings of Frank Sinatra and Bill Gates’ Corbis photographic collection.

The need for Iron Mountain’s physical facilities will likely never disappear. Still, as digital storage becomes more widely adopted, the company should continue to grow along with its global data-center business, contributing 8% of adjusted earnings in 2021. It continues to generate over $2 billion per year in revenue from its core storage business while strategically growing its data center portfolio, which is an optimistic sign for steady growth in the coming years.

IRM has maintained a $0.62 per share quarterly dividend since 2019 as it has been focused on steadily recovering its payout ratio from the pandemic. The AFFO came in at $0.93 for the second quarter, a 9.4% year-over-year improvement. The company uses its recurring income to pay an attractive dividend — it currently yields 4.68%. Management’s target for a low to mid 60’s percent dividend payout ratio seems to be quickly approaching, after which they see the dividend increasing.

It should be no surprise that the defense giant Lockheed Martin (LMT) has outperformed the market this year. There are obvious geopolitical implications with the war in Ukraine. When Russia decided to invade its neighbor, both U.S. and European forces rushed in to help Ukraine. It may be some time before LMT stock pops again, as it did at the onset of Russia’s invasion of Ukraine. However, its order books are likely to improve due to rising defense budgets in the U.S. and abroad. Along with Lockheed providing support to Ukrainian resistance fighters, the looming uncertainties in Russia could lead to massive economic problems and gaps in power in former Soviet Union-controlled areas.

Given the recession-proof nature of defense contracting, Lockheed Martin should continue reporting positive results and rewarding shareholders through its quarterly 2.7% forward yield. In other words, even if the market dives again, LMT will likely stand firm. The company runs a P/E ratio of 24 times, below the sector median of 28.3 times. As well, LMT features excellent longer-term growth and profitability metrics.

Three A.I. Stocks With Upsides of 40% or More According to Analysts

By

Editorial Staff

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February 7, 2023

0

A huge buzz has been forming around AI stocks lately alongside the viral chatbot, ChatGPT’s fervent rise in popularity. Launched in November, the Microsoft-backed AI language model reportedly reached 100 million monthly active users in January. Its meteoric rise has sparked much interest in artificial intelligence technology stocks, as evidenced by the recent performance of the $1.59 billion Global X Robotics & Artificial Intelligence Fund, which is up more than 17% YTD.

Investors have been pouring into rapidly developing AI tech names over the past few months, and this is likely just the beginning. According to Grand View Research, the global artificial intelligence market reached a valuation of $136.55 billion in 2022. It’s projected that by 2030 the industry will command a revenue of nearly $1.9 trillion.

Anyone looking to profit from the paradigm shift may wonder which companies stand to gain the most as breakthrough advancements are made in the industry. Here we’ll look at three Buy rated standouts from the burgeoning AI group with average projected upsides of 40% or more.

CrowdStrike (CRWD)

With cyber threats materializing all the time, cybersecurity technology specialists, CrowdStrike (CRWD), is one of the most relevant AI stocks to buy. After losing nearly half of its value in 2022, CRWD is up 6% this year. Of 37 analysts offering a recommendation for the stock, 33 have an optimistic view, yielding a consensus Strong Buy assessment. In addition, their average price target stands at $162.59, implying an upside potential of over 40%. Therefore, CRWD is one of the top AI stocks to buy.

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Luminar (LAZR)

Luminar (LAZR) is at the forefront of lidar technology development with products that integrate sensors with AI, giving cars autonomous safety features to support a human driver. After losing more than 70% of its value in 2022, LAZR is up nearly 50% this year. The stock garners a solid Buy rating from the 12 analysts offering recommendations. An average price target of $12.50 represents a 76% upside from the current price.

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Brekshire Grey (BGRY)

Small-cap Brekshire Grey (BGRY) leans to the speculative side of the scale, but according to certain Wall Street pros, BGRY has the potential to reward investors with a more than 80% projected upside. The American tech company develops integrated artificial intelligence and robotic solutions for e-commerce, retail replenishment, and logistics and has been gaining investor attention. Share price is up a whopping 150% YTD and may have plenty of room to run if the 2 analysts offering recommendations are correct.

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The #1 Gold Royalty Stock to Buy Today

By

Editorial Staff

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February 7, 2023

0

What Are Gold Royalty Stocks?

Gold royalty stocks are a type of investment that provides exposure to the gold mining industry without the risks and expenses associated with owning and operating a mine. Instead of investing in a mining company, an investor in a gold royalty company invests in the right to receive a portion of the revenue generated from the sale of gold produced from a specific mine or group of mines. This type of investment can provide investors with a steady stream of income, as well as potential capital appreciation as the price of gold rises.

Gold royalty companies typically enter into agreements with mining companies to provide funding for the exploration, development, and production of gold mines. In return, the royalty company is entitled to a percentage of the revenue generated from the sale of gold produced from the mine. This percentage is usually a fixed amount and is paid on a per-ounce basis, regardless of the price of gold.

Why Invest in Gold Royalty Stocks?

One of the main advantages of investing in gold royalty stocks is the reduced risk compared to traditional gold mining stocks. Since the royalty company does not own or operate the mine, it does not bear the risks associated with the operating and financing of the mine. For example, if a mine is closed due to environmental or regulatory issues, the royalty company is not directly impacted. Additionally, since the royalty company does not bear the costs of exploration and development, it is not exposed to the high capital expenditures required to bring a mine into production.

Another advantage of gold royalty stocks is the potential for a steady stream of income. Since the royalty payment is usually a fixed amount and is paid on a per-ounce basis, the income generated by the royalty company is more predictable compared to traditional gold mining stocks. This can provide investors with a more stable source of income and can help to mitigate the volatility that is often associated with gold mining stocks.

Gold royalty companies also have the potential for capital appreciation. As the price of gold rises, the revenue generated from the sale of gold will increase, which will lead to an increase in the income received by the royalty company. Additionally, as the price of gold rises, the value of the underlying assets of the mine also increases, which can lead to an increase in the value of the royalty company.

How to Assess the Performance of Gold Royalty Stocks?

There are several factors that can impact the performance of gold royalty stocks. The first and most obvious factor is the price of gold. As the price of gold rises, the revenue generated from the sale of gold will increase, which will lead to an increase in the income received by the royalty company. However, if the price of gold falls, the revenue generated from the sale of gold will decrease, which will lead to a decrease in the income received by the royalty company.

Another factor that can impact the performance of gold royalty stocks is the operational performance of the mine. If the mine is not operating efficiently, the revenue generated from the sale of gold will be lower, which will impact the income received by the royalty company. Additionally, if the mine experiences unexpected operational problems, such as environmental or regulatory issues, the revenue generated from the sale of gold may be lower, which will impact the income received by the royalty company.

Finally, the performance of gold royalty stocks can also be impacted by the financial health of the mining company. If the mining company is not financially sound, it may not be able to continue operating the mine, which will impact the income received by the royalty company. Additionally, if the mining company experiences financial difficulties, it may not be able to meet its obligations to the royalty company, which could lead to a decline in the value of the royalty stock.

The #1 Gold Royalty Stock to Buy Now

There are several gold royalty companies that are publicly traded and offer investors the opportunity to invest in the gold mining industry.

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Osisko Gold Royalties Ltd. is a precious metal royalty company based in Montreal, Canada. It was founded in 2014 and is engaged in the business of acquiring and managing precious metal royalties and similar interests. The company’s main focus is on gold, but it also has exposure to other precious metals such as silver, platinum, and palladium.

Osisko’s portfolio includes over 150 royalty and streaming assets located in North and South America, Europe, and Australia. The company’s portfolio includes both producing and development-stage properties, which provide it with a diversified stream of revenue. The company’s royalty income is derived from the sale of precious metals produced by the underlying mines and is not subject to the same risks and uncertainties faced by mining companies.

In recent years, Osisko has experienced significant growth, driven by both organic growth and strategic acquisitions. The company has a strong track record of acquiring high-quality royalties and has established itself as a leader in the precious metal royalty space. This has helped the company build a strong and loyal investor base, which includes both institutional and retail investors.

One of the key advantages of investing in Osisko is its exposure to the gold market, which has been performing well in recent years. Gold prices have been on an upward trend due to a number of factors, including global economic uncertainty, low-interest rates, and increased demand for the metal as a hedge against inflation. This has been a positive for Osisko, as the company’s revenue is directly tied to the price of gold.

Another advantage of investing in Osisko is its strong financial position. The company has a strong balance sheet, with a low debt-to-equity ratio and a solid cash position. This provides the company with the flexibility to pursue new acquisitions and organic growth opportunities. Additionally, the company has a dividend policy in place, which provides investors with a steady stream of income.

In conclusion, Osisko Gold Royalties Ltd. is a well-established precious metal royalty company that offers investors exposure to the gold market and a diversified portfolio of royalties. The company’s strong financial position, track record of growth, and attractive dividend policy make it an attractive investment opportunity for those looking to gain exposure to the precious metal market.

This Miracle Material Could Unleash Trillions in New Wealth. Here’s the top stock to buy…

By

Editorial Staff

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February 6, 2023

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The Miracle Material: Graphite

Graphite is a naturally occurring form of carbon that has unique properties that make it useful in a variety of industrial and technological applications. It is primarily composed of carbon atoms arranged in a hexagonal crystal lattice structure.

Graphite is a good conductor of electricity and heat, making it useful in a range of applications including batteries, refractories, and fuel cells. It is also an excellent lubricant, which makes it valuable in the manufacture of various machinery components. Additionally, graphite is an important material in the production of steel, with applications in the construction and automotive industries.

Graphite is found in various forms around the world, including in flake and amorphous deposits. The largest producing countries of graphite include China, Brazil, Canada, and Madagascar. China accounts for the majority of the world’s graphite production and is considered to be the largest supplier.

Graphite is considered a renewable resource as it can be produced through natural processes over long time periods. However, its extraction and processing can have significant environmental impacts, including the release of greenhouse gases, deforestation, and water pollution. For this reason, sustainable mining practices and the development of environmentally friendly processing methods are important considerations in the production of graphite.

In conclusion, graphite is a valuable natural resource that has a wide range of industrial and technological applications. Despite its importance, it is important to ensure that its extraction and processing are done in a sustainable manner to minimize environmental impacts.

The Number #1 Graphite Stock to Buy Today: Noeveau Monde Graphite

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Nouveau Monde Graphite is a Canadian company that operates in the mining sector, specifically in the production of graphite. In a fundamental analysis of the company, one would look at its financial health, market position, and future growth prospects.

Financial Health: The company has been actively developing its Matawinie graphite project in Quebec, which is expected to become a major source of high-quality graphite. The company’s financial performance can be evaluated by examining its financial statements, including its balance sheet, income statement, and cash flow statement.

Market Position: Nouveau Monde Graphite operates in the graphite industry, which has seen increasing demand in recent years due to its use in lithium-ion batteries and other industrial applications. The company’s market position can be evaluated by looking at its competition, market share, and customer base.

Future Growth Prospects: The demand for graphite is expected to continue to increase in the coming years due to its use in various high-tech applications. Nouveau Monde Graphite has a strong project pipeline, including the Matawinie project, which is expected to become a major producer of high-quality graphite. Additionally, the company has partnerships with several leading companies in the industry, which can provide it with access to new markets and technologies.

Overall, a fundamental analysis of Nouveau Monde Graphite would suggest that the company has a strong financial foundation, a promising market position, and positive future growth prospects. However, it is important to keep in mind that this analysis is based on publicly available information and that the actual performance of the company may differ from expectations.

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What Are Gold Royalty Stocks?

Why Invest in Gold Royalty Stocks?

How to Assess the Performance of Gold Royalty Stocks?

The #1 Gold Royalty Stock to Buy Now

The Miracle Material: Graphite

The Number #1 Graphite Stock to Buy Today: Noeveau Monde Graphite

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