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Nickwild's Latest Blogs

Can anyone explain why the Altman Z score is negative -2.2. The rest of the companies metrics look very good and it has a high Stockopedia Score.

Can anybody explain to me why BHP (LON:BHP) has a highly speculative risk rating. It is a significant part of my portfolio and I wonder whether I should reduce what has been a good long term hold for me with a good dividend.

https://www.youtube.com/watch?v=YtNUIAnmZPc 13 mins interview - covers recent results and future prospects

how do I get portfolio loss/gain over a time period e.g. calendar or tax year?

XLMedia (XLM). This stock is showing the chart characteristics that Minervini seeks in his investments. The business appears to be financially sound and to have a "technology moat". Although it was predominantly a betting industry business XLM has expanded into the credit card and cybersecurity industries. This is a strong positive for me as I think that expanding the model into other areas/industries could lead…



Nickwild's Latest Comments

Reply from tech team. Reply from Chris Hi Nick, Yes, the Highly Speculative rating is coming from the volatility score. https://help.stockopedia.com/product-guide/stockranks/advanced/the-riskratings Why BHP is getting such a high score, I am not sure, however I know that securities that aren't listed that long can generate volatility scores that are not accurate. Possibly the recent change of the ticker is having a similar impact. I will…

New CFO appointed - see RNS. Experienced, and currently ARM CFO. Share price up and hopefully H2 update in December will lead to re-rating.

CAML is a very low cost zinc and copper producer (bottom quartile) and pays an excellent divi. It is therefore relatively protected in downturns and a good play on any commodities upturn and on dividend income. I think it is a good long term investment as part of a balanced portfolio. The management have cash ($40M) which they may use to buy another mining resource…

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