Tesla Short
don't mind my gibberish, is 4 personal follow up on trade strategy.
too many fundamentals screaming for musk-pocalypse
seekingalpha.com/article/4165632-teslas-short-interest-surges
Problems Model 3 (production, model itself)
Strongly shorted % of free float, shortvolume.com/
Order book only half full, reservations aren’t orders.
Executive departures
Cash burn rate & profitability, ft.com/content/ac962710-4e61-11e8-9471-a083af05aea7
High level of corporate debt, ftalphaville.ft.com/2018/05/04/1525408504000/Tesla-probably-needs-to-raise-capital-this-year/
Raising equity: bloomberg.com/view/articles/2018-05-16/tesla-stock-sale-of-3-billion-wouldn-t-help-liquidity
Massive market cap vs EV new entrants 2018-2019: TSLA 50bn market cap vs Toyota 25bn, vw 84bn, bmw 57bn, audi 34bn, ford 45bn)
too many fundamentals screaming for musk-pocalypse
seekingalpha.com/article/4165632-teslas-short-interest-surges
Problems Model 3 (production, model itself)
Strongly shorted % of free float, shortvolume.com/
Order book only half full, reservations aren’t orders.
Executive departures
Cash burn rate & profitability, ft.com/content/ac962710-4e61-11e8-9471-a083af05aea7
High level of corporate debt, ftalphaville.ft.com/2018/05/04/1525408504000/Tesla-probably-needs-to-raise-capital-this-year/
Raising equity: bloomberg.com/view/articles/2018-05-16/tesla-stock-sale-of-3-billion-wouldn-t-help-liquidity
Massive market cap vs EV new entrants 2018-2019: TSLA 50bn market cap vs Toyota 25bn, vw 84bn, bmw 57bn, audi 34bn, ford 45bn)
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