I think that Ethereum, or Ether ( ETH-USD ), is to Bitcoin ( BTC-USD ) like what silver is to gold, with its dual role as a precious and industrial metal, while gold"Fundamental Options" would be the title of my investing style, because I combine fundamental analysis with the power of options. I use Fundamental Analysis to quantitatively and qualitatively assess individual stocks and ETFs, and I pursue various strategies: Income oriented, especially BDCs, but also Utilities; Growth At A Reasonable Price, es ...

Core Viewpoint - POET Technologies (NASDAQ: POET) is identified as a potential ten-bagger by 2032, with a target price range of $34 to $45 based on a base-case scenario [1] Investment Strategy - The investment approach combines fundamental analysis with options strategies, focusing on various investment styles including income-oriented investments, growth at a reasonable price, deep value, and dividend aristocrats [1] - The analyst employs 20-25 different options strategies for purposes such as hedging, bullish substitutes, neutral trades, trading volatility, and earnings-related trades [1] Background and Experience - The analyst has a background in software development, which informs the focus on technology investments [1] - Teaching and coaching in various life areas, including investing, is also a noted passion of the analyst [1]

Core Viewpoint - ARS Pharmaceuticals (NASDAQ: SPRY) is highlighted for its stock performance and potential value, with a current price around $13.8 and an estimated fair value of $24.85 driven by its product neffy [1] Group 1: Investment Strategy - The investment approach combines fundamental analysis with options strategies, focusing on various investment styles including income-oriented investments, growth at a reasonable price, deep value, and dividend aristocrats [1] - The analyst employs 20-25 options strategies for purposes such as hedging, bullish substitutes, neutral trades, trading volatility, and earnings-related trades [1] Group 2: Analyst Position - The analyst holds a beneficial long position in SPRY through stock ownership, options, or other derivatives, indicating a personal investment in the company [2] - A covered call position in SPRY is also mentioned, suggesting a strategy to generate income from the stock [2]

Group 1 - The article highlights the online learning industry as a sector with secular tailwinds, indicating a positive growth outlook for companies like Coursera [1] - The author previously assigned a "Buy" status to Coursera at a price of $8.2, suggesting confidence in its future performance [1] - The investment strategy combines fundamental analysis with options trading, focusing on various strategies including income-oriented investments, growth at a reasonable price, deep value, and dividend aristocrats [1] Group 2 - The author has a background in software development, which informs their investment approach, particularly in the technology sector [1] - Teaching and coaching are also emphasized as passions, with the author having experience in both formal and informal educational roles [1] - The article does not disclose any current positions in the mentioned companies, indicating a neutral stance on potential investments in the near term [2]

Group 1 - The investing style described is termed "Fundamental Options," which combines fundamental analysis with options strategies [1] - The investment strategies include income-oriented investments, particularly in Business Development Companies (BDCs) and Utilities, as well as growth investments in technology at reasonable prices [1] - The analyst employs various valuation methods such as Discounted Cash Flow for deep value investments and focuses on Dividend Aristocrats [1] Group 2 - The analyst has a background in Software Development, which informs their approach to technology investments [1] - There are 20-25 options strategies utilized for purposes such as hedging, bullish substitutes, neutral trades, trading volatility, and earnings-related trades [1] - Teaching and coaching in investing is a passion for the analyst, who has authored a free local investing newsletter [1]

Core Viewpoint - The article discusses the investment potential of Novo Nordisk (NVO), highlighting a base-case fair value estimate of $83 based on peer comparison, a Discounted Dividend Model (DDM), and a Discounted Cash Flow (DCF) analysis [1] Group 1 - The author first covered Novo Nordisk in mid-May when the stock price was approximately $65 [1] - The investment strategy combines fundamental analysis with options trading, focusing on various strategies including income-oriented investments, growth at a reasonable price, deep value, and dividend aristocrats [1] - The author has a long position in Novo Nordisk shares through stock ownership, options, or other derivatives [2]

Core Viewpoint - Elastic (NYSE: ESTC) is positioned between "Hold" and "Buy" with an expected revenue growth of 14% for FY'25 and an estimated fair value around $95, indicating potential upside from its current price of approximately $76.4 [1] Group 1: Company Analysis - The company is expected to achieve a revenue growth of 14% for FY'25, reflecting strong operational performance [1] - Elastic's margins are increasing, which is a positive indicator for profitability and financial health [1] - The estimated base-case fair value of the stock is around $95, suggesting a potential appreciation from its current trading price [1] Group 2: Investment Strategy - The investment approach combines fundamental analysis with options strategies, allowing for a diversified investment methodology [1] - Various strategies are employed, including income-oriented investments, growth at a reasonable price, deep value based on discounted cash flow, and dividend aristocrats [1] - The investment style includes 20-25 options strategies for purposes such as hedging, bullish substitutes, neutral trades, trading volatility, and earnings-related trades [1]

I wrote about Amphastar Pharmaceuticals (NASDAQ: AMPH ) in February, when I estimated a Fair Value of $43.24. However, Amphastar is mostly a producer of generic drugs, without an economic moat. With a stock price of $30.75, I initiated only a very small position, and "Fundamental Options" would be the title of my investing style, because I combine fundamental analysis with the power of options. I use Fundamental Analysis to quantitatively and qualitatively assess individual stocks and ETFs, and I pursue var ...

Group 1 - The article discusses Verizon (NYSE: VZ) with a previous stock price of approximately $39.9 and a Fair Value estimate of $48.86, leading to a Buy rating based on a ~6.8% dividend yield, ~1.75% expected dividend growth, and ~22% undervaluation [1] Group 2 - The investing style described is termed "Fundamental Options," which combines fundamental analysis with options strategies, focusing on income-oriented investments, growth at a reasonable price, deep value, and dividend aristocrats [2] - The analyst employs various strategies including hedging stocks, bullish substitutes, neutral trades, trading volatility, and earnings-related trades [2]

Group 1 - The investment environment for utilities is currently favorable, particularly at the beginning of 2024, due to several tailwinds [1] - The investment strategy combines fundamental analysis with options, focusing on various approaches such as income-oriented investments, growth at a reasonable price, deep value, and dividend aristocrats [1] - The analyst employs 20-25 options strategies for purposes including hedging, bullish substitutes, neutral trades, trading volatility, and earnings-related trades [1] Group 2 - The analyst holds a beneficial long position in shares of specific utility companies, indicating a positive outlook on their performance [2]