Discover and read the best of Twitter Threads about #winnerswin
Most recents (1)
Business characteristics I don't like.
1) No moat/shrinking moat
Q to ask: What prevents competitors from stealing customers?
"Nothing" = not good
Ex:
No moat: Most marijuana stocks/retailers
Shrinking moat: $UA / $WU / $GRUB
1) No moat/shrinking moat
Q to ask: What prevents competitors from stealing customers?
"Nothing" = not good
Ex:
No moat: Most marijuana stocks/retailers
Shrinking moat: $UA / $WU / $GRUB
2) Customer concentration
>10% sales/accounts recievable w/ 1 or more customers = risk
Search 10k for word "concentration"
Ex:
$AMT 51% of rev from 4 cust
$OLED 80% of rev from 3 cust
$SWKS 51% of rev from 1 cust ($AAPL)
>10% sales/accounts recievable w/ 1 or more customers = risk
Search 10k for word "concentration"
Ex:
$AMT 51% of rev from 4 cust
$OLED 80% of rev from 3 cust
$SWKS 51% of rev from 1 cust ($AAPL)
3) Industry disruption
Active / possible / none
Ex:
Active:
electrifiation/autonomous - $GM $F $TM
download vid gmz: $GME
Possible:
crypto $MA $V
Active / possible / none
Ex:
Active:
electrifiation/autonomous - $GM $F $TM
download vid gmz: $GME
Possible:
crypto $MA $V
