Investment Q&A

Q: Hi, with shares skyrocketing so quickly, would you take a breather or wait for the correction, or would you still buy at today's prices, in your opinion? Thank you.

Q: It is doing well with Project Eagle turning around its US operations. It has gone from 0 analyst coverage to 3 covering it since November, and PT of $209. After hitting a high of $195 it has drifted to $175 on no news. I am thinking this is due to tariff threats, would you agree? With a negative beta I like it as a hedge, but I am wondering if there is now market specific risk and should sell.

Q: The last 3 Q's it has shown good growth through its acquisitions in the RTD market. The price has not responded to what I see as the potential growth turn around and you have provided some support for this thesis in previous questions. It reports February 12 and I am wondering if the Q is good would you continue to wait for a turnaround in the price or would you move on? How long would you wait? It is at a long term low price, feel it can't go any lower, but while waiting I have missed on stocks like CLS.

Q: Hello 5i
I took up a small partial position in Atex with the news AEM bought a stake….at the AEM deal price
I did not buy huge due to dilution reminder in AEM deal……they have anti dilution rights.

Seeing the price jump obviously make me wish I had bought more.

What to do now?
I was going to buy more over time but did not expect the price jump.

Does one just add at this point or should a pull back be expected after recent move. Tough call but what’s your experience with wippy mining stocks say to you.

The deposit is real and heavy weights are in. That does not always mean timing is good for buy at $1.90/share.

Thoughts on adding here or a plan with this type of position?

Thanks

Dave

Q: Hello 5i Research Team,
What is your opinion of KITS senior management and board members? Could KITS be significantly affected by U.S. tariffs (manufacturing in Canada versus geographic breakdown of sales: 80% U.S. and 20% Canada)? What is the sales potential in $ with current production capacity? What is the next steps in KITS's strategy to continue its growth? If the end game for KITS is the sale of the company as the founder did in the past with its previous company,: where should KITS be in its development and when that could be (time horizon)? What does KITS lack to be included in the growth portfolio? What characteristics of KITS prevent you from writing a report on KITS? If you had written a report on KITS, what would its rating be (B+?)? How do you explain the loss of stock market momentum in recent months prior to the last week? What weighting of your (Peter's) portfolio would you like to have in KITS, or what is the maximum number of KITS shares you would buy, given its daily volume? Which Canadian small caps (market cap below $1,000M) are you considering better than KITS?
Thanks for your cooperation, Eric

Q: If I still own shares by the date the company is acquired will my account simply be credited funds owed and the shares be removed from my account? Or, do I need to sell in advance of the transaction? When is that date?

Q: Any info on VLN.To would be appreciated.


thanks Valter

Q: Anything on your radar to account for the move in SYZ of some volume this week?

Thx

Q: In reference to my question on BOIL last August I would love an update on your analysis to today's price and ongoing new's feeds?
Would it be worth now of a small investment?
Thanx Gary

Q: Any info on DNG would be appreciated.

Q: Thoughts on OGD, would it be a good holding at current levels?

Q: Have your cautions abated given the recent performance of the company - recently several parcels of shares traded hands - can your provide some analysis of its opportunities plus challenges. Thanks, John

Q: Bitcoin miners seem to have facilities with the electrical power needs for AI. Do you feel they may change their business plan from crypto to hosting AI .

Q: Dear 5i
Could you provide me with the expected earnings growth rates for the year for the above mentioned stocks .
Also would your order of buying these stocks be the same order as the expected growth rates ? In other words are there any other significant factors to consider other than growth rate for the above stated stocks that might change your order of buying ? So considering the above what would your level of conviction be from highest to lowest for these listed stocks ?
Thanks again for your valuable assistance in the challenging world of stock picking . I'm pretty sure there are quite a few of us DIY investors that would be lost without the great advice from 5i Research .
Bill C

Q: Hi Peter…A couple of days ago FWZ announced that Adam Lundin would take on the role of Chairman of the Board of Directors. Do you think the Lundin group is signalling an intent to take complete control of Fireweed in the near future? Would you be a buyer if you were willing to accept the risks? I’m assuming at some time in the future Lundin will buy out FWZ’s minority shareholders by issuing shares in Lundin. Any comments you have would be appreciated.
Looks like your prediction of a 10 bagger is coming closer! (…but still pretty far off!)
Jim

Q: Good morning

I saw yesterday that NDA really popped. Looks like from yesterday news they have secured a LOC and will be using it to acquire bitcoin. Similar to MSTR??

Where do you see the share price and earnings going over the next few years?

Jimmy

Q: Peter and His Wonder Team
Neo is up almost 7% today while most of the market is flat. Please give me your thoughts...what do you think? Thanks as always!

Q: Last question was asked May 2024. Wondering what your latest opinion is on PNPN.

Thanks!

Q: Good day team,
I know you’ve been asked a lot about small and mid cap etfs but can you kindly recommend a few etfs both hedged and unhedged for a non registered account pls. No need to funds for at least 10 years.

Q: Hi, for smaller cap companies, what would be your max position sizing for someone that is a medium/high growth oriented investor. What are some criteria's you look at when sizing a position depending on if it is small, mid, or large cap? Beta/volatility, cyclicality? I'm guiding towards 5-8% for larger cap names such as CSU, BN, BKNG, GOOG, etc... and 2-3% for smaller names such as LMN, TVK, PRL, WELL, VHI, ATZ, etc.. I know for more volatile names, a smaller position can have just as large an impact in a portfolio. Thanks!