For Patreon-based Members only. Please become a member.
Omnicom Intrinsic Value Analysis (OMC)
For Patreon-based Members only. Please become a member.
Equinox Gold Intrinsic Value Analysis
For Patreon-based Members only. Please become a member.
Bitcoin and the Fear of Missing Out Mental Model (FOMO)
Last week, the price of Bitcoin skyrocketed above the price of $10,000 per bitcoin (BTC). Currently, the price is hovering just under $12,000 per bitcoin. For all I know, the price could be much higher before I click publish. 1 Bitcoin’s constantly rising price has led to a massive instance of the Fear of Missing Out […]
Stock Valuation: Price is Paramount
Stock valuation is the process of determining the appropriate price to pay for a stock. As we discussed in last week’s article, a bond’s value is based solely on it’s future cash flows. The same is true for stocks. The present value of all future cash flows, represents the intrinsic value of the stock. If we assume that […]