Rob’s Fundamental Stock Analysis

Rob’s Fundamental Stock Analysis

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Rob’s Fundamental Stock Analysis
Rob’s Fundamental Stock Analysis
Short Company A

Short Company A

Numbers don’t lie!

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Rob's Educated Guesses
Dec 27, 2020
∙ Paid
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Rob’s Fundamental Stock Analysis
Rob’s Fundamental Stock Analysis
Short Company A
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Stock Idea:  Short Company A with a $10-12 price target 

Company A has a $6.6b market cap in the Medicare Advantage business growing members 30% per year to 73,000 lives in 2021, charging $12,000 average annual premiums and will burn (lose) $80m in cash (EBITDA) despite amazing technology (AI) to help bring down costs of providing insurance (Medical loss…

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