m22au's journal

Discussion in 'Journals' started by m22au, Aug 25, 2003.

  1. m22au

    m22au

    #251     Jul 9, 2012
  2. m22au

    m22au

    #252     Jul 9, 2012
  3. Daal

    Daal

    #253     Jul 9, 2012
  4. m22au

    m22au

    I understand your reasoning, but with only 91.85 million shares outstanding, $0.52 (or alternatively $0.50) could be a bottom that holds for many days / weeks.

    There are plenty of Yahoo 'messageboarders' who are already talking about buying the stock with full knowledge of the Bloomberg story, hoping for a bounce. Past experience suggests they'll be buying more tomorrow, with or without a Chapter 11 announcement.

    As an example, AAMRQ has a market cap of 164 million, many months after it announced it had filed for Chapter 11.
     
    #254     Jul 9, 2012
  5. Daal

    Daal

    True. I took a bit of profits here. Still there must be some buyers who think bk wont happen at all
     
    #255     Jul 9, 2012
  6. m22au

    m22au

    #256     Jul 9, 2012
  7. m22au

    m22au

    With the stock now trading below $0.50 following the Chapter 11 announcement, I'm wrong about that level holding.

    However I'm much more confident being short $1 calls rather than short the stock.
     
    #257     Jul 9, 2012
  8. m22au

    m22au

    With the announcement of PCX seeking Chapter 11 protection, now is a good time to provide an update on other candidates for substantial share price depreciation.

    NBG

    ATPG
    JRCC (although already at 100 million, so not much further downside left)

    May take some time:
    NIHD NAV RIMM NOK Peugeot (UG in France) RSH
    ACI ANR
    DMND
     
    #258     Jul 10, 2012
  9. Daal

    Daal

    Are you short AAMRQ?The are shares available and the 18% annual fee doesn't seem high. I'm not following the bk but I'd be surprised if the equity is not worthless
    At the very least it could be a good thing to keep on a watch list of a trading software as any kind of hint the stock will be canceled might still create an opportunity for those who are quick enough to short as much as they can
     
    #259     Jul 10, 2012
  10. m22au

    m22au

    Although I think AAMRQ equity will be cancelled eventually, I am not sure AAMRQ any more.

    You're right that 18% doesn't seem high, but for me it's not just the cost to borrow, it's the risk of a buyin. I am particularly thinking of a situation where LCC announces a takeover of AAMRQ, and a Reuters (or similar) headline says "5 billion takeover", which results in people buying the stock because they think they might get something.

    I have it in my software - I agree that there might be an opportunity in the future when details of the company's fate are announced.
     
    #260     Jul 10, 2012