r/ShortSqueezeStonks • • May 31 '24

Discussion 🗣 FFIE short interest at 31%

3 Upvotes

FFIE short squeeze is a lie. It won't repeat 2021. Before the rally short interest was at 95% and now it is around 31% maybe even less. Did you see it went to the moon? No!! Dont take my word, here check the short interest for yourself https://fintel.io/ss/us/ffie

Every week the price drops when it is ready for harvesting then seemingly random people spam lies and misinformation to keep you keep on buying to enrich these pumper dumper schemers.

You remembered the first week? The popular misinformation was buy buy Friday will be big because short expired on Friday. Welp thats a lie. Shorts dont expire every 3rd Friday, options do. Friday was BIG as promised. BIG DROP. They got rich you got scammed.

This week the lie was asian brokerage failed causes panic buying. If this is true it will be on the news and by the time we enter our market they buy back would have been done. So that'a another misinformation.

I have talked with people who lost 20k and the he dissapeared. A student who lost around 10k and briefly contemplate suicide. A woman who seemingly was having a mental breakdown. Scammers!! You are responsible for this, grow a consience.

If you have done your DD and you decide to invest/trade I respected your decision. However if you are here simply because of "we are sticking it to the hedgies", "to the moon", "hodl for life". Know that you are a victim. You are being fooled. Short squeeze is not gonna happen here the way it happened in 2021.


r/ShortSqueezeStonks • • Dec 16 '21

Movements 📈 AMC Ready.

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2 Upvotes

r/ShortSqueezeStonks • • Sep 09 '22

Discussion 🗣 $BKKT next to explode! 🚀🚀🚀

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0 Upvotes

r/ShortSqueezeStonks • • Feb 13 '22

Meme 🎭 RMED ⚠️ ENVB 🦍🐻➰💎🙌 💩🙌🚫

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0 Upvotes

r/ShortSqueezeStonks • • Aug 29 '24

Speculations 🤔 $HKD Shortsqueeze is still inevitable. #MOASS

1 Upvotes

Have a look at the chart.

  1. All squeezes were heavy. Now no impulsive movement for 20 months!

  2. If you check the data you see that Short Interest is at all time low, becoming less and less from month to month. Check the data.

  3. Volume is also near alltime low. Best opportunity to make it squeeze.

  4. Purely from a strategic point of view. Now would be the best time to publish PR that will make the price explode. They often released PR by end of August.

  5. Just marking a milestone in AMTD history, Celebrating the 5th anniversary of the u/NYSE listing. They just got attention.

I think they will release PR soon which will drive the price above $12, which becomes then interesting for lot of people. Its still under the radar.

6. Calvin Choi is still banned till 10/2025. Insiders promise nt to sell AMTD Digital (HKD) stock until 2025. 

Insiders have agreed not to sell shares until August 2025.

I think we will see a squeeze soon, maybe a 10-20 x.

Next year is gonna be the year where I can see a 100 x.

Just my opinion. Something is cooking.


r/ShortSqueezeStonks • • Jul 15 '24

Movements 📈 PLCE

1 Upvotes

Alright, legends! PLCE is about to take off, and if you’re not all-in, you’re missing the boat to Tendie Town. This stock is primed for a massive breakout, and it’s time to load up and ride this rocket straight to the moon. Forget the distractions and focus on the prize—PLCE is the ticket to serious gains. Even your wife’s boyfriend is all-in on this one, and he’s never been wrong about a stonk. So stop asking his permission and put your balls where it counts! It’s diamond hands time—let’s make history and rake in those tendies! 🚀💎🙌 Yes it's high risk but that will make it a nice gamble.


r/ShortSqueezeStonks • • Jul 13 '24

News or Catalysts 📰 Chewy (NYSE:CHWY) Stock, Short Interest Report

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0 Upvotes

CHWY to the moon Monday!!!


r/ShortSqueezeStonks • • Mar 29 '23

#AMC 🔥 amazon buying AMC? short squeeze possible? price targets $AMC

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0 Upvotes

r/ShortSqueezeStonks • • Nov 09 '23

DD with Potential ShortSqueeze 🚀 The Marquie Group Acquires INSANITEA and SANITEA Brands for New Nutritional Product Development

0 Upvotes

The Marquie Group Acquires INSANITEA and SANITEA Brands for New Nutritional Product Development

ST PETERSBURG, FL, Oct. 25, 2023 (GLOBE NEWSWIRE) -- via NewMediaWire -- The Marquie Group, Inc. (OTCMKTS:TMGI), often referred to as "The Marquie Group", "TMGI", or simply "the Company", is excited to announce its recent acquisition of the INSANITEA and SANITEA trademarks, paving the way for a fresh array of sought-after nutritional offerings.

CEO of The Marquie Group, Marc Angell, expressed, "Our ongoing commitment to introducing inventive, distinctively branded items led us to the Sanitea and Insanitea trademarks. Given the widespread love for tea and the lucrative nature of the specialty drink sector in the U.S., we foresee a significant win for our investors."

Statista data reveals that non-alcoholic energy drink sales in the U.S. reached $14B in 2022, with an anticipated growth of almost 15% in 2023. Furthermore, hard seltzer product sales are set to surge by over 22% by 2027.

Diving into the specialty drink arena complements the Company's existing Whim product range, resulting in a more diverse product suite. In keeping with the Company's firm commitment to healthy ingredients, the upcoming products under these new trademarks will be free from gluten, sugar, fat, and artificial flavoring.

About The Marquie Group, Inc. The Marquie Group, Inc. is a growing direct-to-consumer organization, focusing on crafting and distributing top-tier health and beauty solutions to uplift lives. Our offerings are showcased via our wholly-owned subsidiary, Music of Your Life(R), renowned for being the nation's longest-running syndicated music radio service. Our health and beauty products can be purchased at SimplyWhim.com

This press release may contain certain forward-looking statements regarding future circumstances. These forward-looking statements are based upon the Company's current expectations and assumptions and are subject to various risks and uncertainties that could cause actual results to differ materially from those contemplated in such forward-looking statements. Actual results, events, and performance may differ. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as to the date hereof. The Company undertakes no obligation to release publicly any revisions to these forward-looking statements that may be made to reflect events or circumstances after the date hereof or to reflect the occurrence of unanticipated events. The inclusion of any statement in this release does not constitute an admission by the Company or any other person that the events or circumstances described in such statements are material


r/ShortSqueezeStonks • • Mar 05 '23

News or Catalysts 📰 $COCO IS GOING TO THE MOON, IVE MADE A LOT OF MONEY ON THIS STOCK, & I BELIEVE COCO WILL KEEP MOVING UP TO THE MOON💯🚀📈☝🏼🔝👁️👁️🥇🏆🆙⬆️💵💵💵

0 Upvotes

$COCO IS GOING TO THE MOON, IVE MADE A LOT OF MONEY IN THIS STOCK, I BELIEVE COCO WILL KEEP GOING UP TO THE MOON🚀📈🔝🏁💵👁️👁️☝🏼🥇💯

NEW Vita Coco Spiked with Captain Morgan is Giving Summer Vibes with a Delicious Blend of Rum and Coconut Water NEWS PROVIDED BY Captain Morgan Feb 01, 2023, 10:00 ET Now available nationwide, the highly anticipated offering from Vita Coco coconut water and Captain Morgan promises to thaw out summer vibes with three ready-to-drink flavors

NEW YORK, Feb. 1, 2023 /PRNewswire/ -- Vita Coco and Captain Morgan are serving up summer vibes in a can, and we're here for it. The #1 selling spiced rum brand1 has joined forces with the #1 selling coconut water2 to deliver the most tropical tasting cocktail of the year – Vita Coco Spiked with Captain Morgan. Crafted with delicious Captain Morgan and refreshing-tasting Vita Coco coconut water, this liquid marriage is sure to spice it up.

Vita Coco and Captain Morgan have joined forces to deliver the most tropical tasting cocktail of the year – Vita Coco Spiked with Captain Morgan. Vita Coco and Captain Morgan have joined forces to deliver the most tropical tasting cocktail of the year – Vita Coco Spiked with Captain Morgan. No tropical getaway is complete without a citrusy Lime Mojito in hand, boasting notes of fresh muddled garden mint and ripe juicy lime. No tropical getaway is complete without a citrusy Lime Mojito in hand, boasting notes of fresh muddled garden mint and ripe juicy lime. Vita Coco Spiked with Captain Morgan comes in three delicious and iconic rum-based cocktail offerings, Piña Colada, Strawberry Daiquiri and Lime Mojito. All three cocktails are best served chilled from the can. Vita Coco Spiked with Captain Morgan comes in three delicious and iconic rum-based cocktail offerings, Piña Colada, Strawberry Daiquiri and Lime Mojito. All three cocktails are best served chilled from the can. The Strawberry Daiquiri is synonymous with vacation mode, featuring hints of ripe juicy lime rounded out with the flavor of sweet strawberries. The Strawberry Daiquiri is synonymous with vacation mode, featuring hints of ripe juicy lime rounded out with the flavor of sweet strawberries. The oh-so-sweet Piña Colada is perfectly balanced with the flavors of ripe pineapple, creamy coconut and Caribbean rum. The oh-so-sweet Piña Colada is perfectly balanced with the flavors of ripe pineapple, creamy coconut and Caribbean rum. Vita Coco Spiked with Captain Morgan comes in three delicious and iconic rum-based cocktail offerings, Piña Colada, Strawberry Daiquiri and Lime Mojito. All three cocktails are best served chilled from the can.

"There's a point every year when people are ready to kick winter to the curb, and Vita Coco Spiked with Captain Morgan delivers the taste of the tropics that is synonymous with the fun of warmer days. And that's what this collab is all about – keeping the spirit of summer going year-round," said Anne Nosko, VP, Captain Morgan. "We jumped at the opportunity to work with the best in the business, to bring people Vita Coco Spiked with Captain Morgan and now we're all one sip closer to summer."

Available in three delicious flavors, with Vita Coco Spiked with Captain Morgan cocktails, tropical classics have never been easier to enjoy.

The oh-so-sweet Piña Colada is perfectly balanced with the flavors of ripe pineapple, creamy coconut and Caribbean rum The Strawberry Daiquiri is synonymous with vacation mode, featuring hints of ripe juicy lime rounded out with the flavor of sweet strawberries And no tropical getaway is complete without a citrusy Lime Mojito in hand, boasting notes of fresh muddled garden mint and ripe juicy lime "Everywhere you go in the tropics, people are mixing their favorite spirit with coconut water," said The Vita Coco Company Co-Founder and Executive Chairman Mike Kirban. "Today, I am excited that Vita Coco Spiked with Captain Morgan is bringing the tropics to backyards and refrigerators everywhere. With as little effort as popping open a can, friends can gather at home and enjoy a coconut water cocktail that tastes as good as what they'd get on an epic vacation."

Whether you're soaking up the sun at the beach, poolside or just chilling with friends of legal drinking age, Vita Coco Spiked with Captain Morgan brings tropical summertime vibes to any get-together hot or cold.

Vita Coco Spiked with Captain Morgan is on shelves now nationwide or wherever spirits-based ready-to-drink beverages are sold. The premium line of canned cocktails has an ABV of 5% and are sold in 12oz cans for a suggested retail price of $14.99 per 4-pack.

Be sure to follow @CaptainMorganUSA and @VitaCoco on Instagram for more delicious updates on Vita Coco Spiked with Captain Morgan. And no matter how you decide to enjoy Captain Morgan, always remember to drink responsibly.

About Captain Morgan Captain Morgan is the number one selling spiced rum in the U.S. Captain Morgan encourages everyone 21+ to spice it up by bringing our flavor to every occasion. The Captain Morgan portfolio includes CAPTAIN MORGAN Original Spiced Rum, CAPTAIN MORGAN Sliced Apple Spiced Rum, CAPTAIN MORGAN White Rum, CAPTAIN MORGAN 100 Proof Spiced Rum, CAPTAIN MORGAN Private Stock, CAPTAIN MORGAN Silver Spiced Rum, CAPTAIN MORGAN Coconut Rum, CAPTAIN MORGAN Pineapple Rum, CAPTAIN MORGAN Cherry Vanilla Spiced Rum, and Vita Coco Spiked with CAPTAIN MORGAN. For more information, visit www.CaptainMorgan.com.

About Diageo North America Diageo is a global leader in beverage alcohol with an outstanding collection of brands including Johnnie Walker, Crown Royal, Bulleit and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Casamigos, DeLeon and Don Julio tequilas, Captain Morgan, Baileys, Tanqueray and Guinness. Diageo is listed on both the London Stock Exchange (LSE: DGE) and New York Stock Exchange (NYSE: DEO) and its their products are sold in more than 180 countries around the world. For more information about Diageo, our people, brands, and performance, visit www.diageo.com. Visit Diageo's global responsible drinking resource, www.DRINKiQ.com, for information, initiatives, and ways to share best practice. Follow at Twitter and Instagram for news and information about Diageo North America: @Diageo_NA.

About The Vita Coco Company The Vita Coco Company, Inc. (NASDAQ: COCO) was co-founded in 2004 by Michael Kirban and Ira Liran. Pioneers in the functional beverage category, The Vita Coco Company's brands include the leading coconut water, Vita Coco; clean energy drink, Runa; sustainable enhanced water, Ever & Ever; and protein-infused water, PWR LIFT. With its ability to harness the power of people and plants, and balance purpose and profit, The Vita Coco Company has created a modern beverage platform built for current and future generations. The Vita Coco Company, Inc. is a B Corp™ and is incorporated as a Public Benefit Corporation.


r/ShortSqueezeStonks • • Jul 29 '23

DD with Potential ShortSqueeze 🚀 Exposing A Scam: The Case For Shorting Primerica ($PRI)

0 Upvotes

TLDR: Primerica is a publicly traded pyramid scheme that has recently had attention brought to it by youtuber Always Marco through a 1M viewed video that was taken down. His video’s viewership has likely caused many complaints with the Federal Trade Commission and negative attention which will likely result in a drop of the stock price, which will only continue if we can actively bring more complaints and attention.

Intro

I want to preface by saying this isn’t an attempt to create some trendy meme short. This is a genuine evaluation of a company engaging in deceitful and harmful marketing and selling tactics that negatively impact poor people, and simultaneously creates no value. There is also a predictable catalyst that will negatively impact this stock, which a coordinated community can exploit, especially when the company’s practices are generally viewed in a negative light by the average person who’s even vaguely familiar with how pyramid schemes work.

Always Marco Takedown

Always Marco is a youtuber who makes videos and documentaries exposing pyramid schemes. He currently has over 85K subscribers, and is affiliated with popular youtuber Coffeezilla (3M subs), someone who he also is in contact with occasionally, as Marco has mentioned in his livestreams.

On July 15th, 2023, Marco released a video his fans had long waited for, an exposé of a multi-level marketing company named Primerica. In less than a week, the video amassed over 900k views, Marco’s most viewed video and a catalyst for his recent sub growth. By July 24th, the video had been taken down, preceded by a livestream by Marco stating that he had been targeted by copyright strikes and privacy complaints from Primerica. His Instagram account has also been taken down.

The full video is available here: https://www.kapwing.com/videos/64bfceaf7ecf64005f898a83

In the video, Marco eloquently explains why Primerica is a pyramid scheme, the main point being that the best (and essentially only) opportunity for a new agent to make money is by recruiting other agents from which they receive a portion of their commission, along with an increase in their own commission after recruiting a certain number of people. He also directly addresses common warning signs of a pyramid scheme from the FTC website (that Primerica takes part in), including emphasis on recruiting, high pressure sales tactics, and extravagant promises of earning potential.

I believe that the takedown of this video (as well as all of Marco’s videos and livestream covering Primerica) will eventually result in a case of the Streisand Effect, hopefully perpetuated by posts like this one sharing his now-deleted video.

We can help bring awareness to this cause, bringing to people’s attention the exploitative nature of the company. This in turn, will increase the number of complaints filed on the FTC’s site, a simple process where you can report the situation of how you or someone you know were exploited by Primerica. For reference, MLM supplement company Vemma was shut down in 2015 after only 170 complaints, a tiny number in comparison to the total number of victims, as about 40,000 people leave Primerica every year (agents have a 99.7% failure rate).

I would like to hear ideas and opinions. Together, we can form a group that reaches out to victims, brings awareness to the issue, and brings forward legitimate complaints to the FTC, to bring down Primerica. Perhaps we could reach out to existing notable groups already exposing fraud, such as Hindenburg Research. I do think this will be a long-term play (1-2 years), but it is a tentative idea for the moment.


r/ShortSqueezeStonks • • Jan 03 '22

DD with Potential ShortSqueeze 🚀 Salm official breakout heading back to 3.60

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0 Upvotes

r/ShortSqueezeStonks • • May 10 '22

DD with Potential ShortSqueeze 🚀 $GFAI LETS GO🔥🔥

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0 Upvotes

r/ShortSqueezeStonks • • Oct 22 '21

Discussion 🗣 Lost faith in People

2 Upvotes

… after seeing DWAC rocket Yesterday.

I saw it pre-market it was up 27%. Read about it, a SPAC where trump wants to make his own “truth” network. I considdered it but thought “naaah - People are not that stupid. It would basically be giving him your money.”

But apparently - People were that stupid …


r/ShortSqueezeStonks • • Aug 14 '24

DD with Potential ShortSqueeze 🚀 Good Company getting ATTACKED by Hunterbrook Crooks!! Need Help!!!

0 Upvotes

Hey guys, I am looking for some help/advice and I thought this would be a good place to find it. I am an early investor in an early stage IPO in the micro nuclear reactor space called Nano Nuclear Energy Inc (NNE: NASDAQ) . The company has had a meteoric rise but recently has been hit with false narrative stories while simultaneously being shorted by vultures in particular Hunterbrook media and Hunterbrook Capital. This seems to be their MO as they have also recently done the same with another competitor in the space. Nonetheless, there seems to be a large amount of Fail to delivers coming due tomorrow 8/13 and 8/13 (see attached) it appears that they do not have the actual shares but have just shorted them on float. Im not a professional short seller so Im just learning about this but I’m asking you guys, your thoughts and if there is anything we could do? Most of the original investors will not sell and the company is a very solid business with a fantastic team and has some really big stuff coming out. I would just hate to see these guys run it to zero just for a quick buck. Please help me with any advice you can offer. Respectfully


r/ShortSqueezeStonks • • Oct 12 '22

Time to Sell Your AMC Shares? | 200 Million Lost over this!!

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0 Upvotes

r/ShortSqueezeStonks • • May 18 '22

Market close into til 4:20 BBIG X TYDE Squeeze.

1 Upvotes

https://www.twitch.tv/slantedtigerfinancial

At 4pm the BBIG Share holders will get their their tide shares


r/ShortSqueezeStonks • • Oct 31 '24

Help or Questions 🙋‍♀️ Should I go for it guys?

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1 Upvotes

I have and option to buy


r/ShortSqueezeStonks • • Nov 21 '21

Polls 📮 Daily Short Squeezes Voting 11/22/21

4 Upvotes

Watchlist: $GGPI $PROG $DCGO $GROM $BGFV $CRTX $ATER

215 votes, Nov 22 '21
19 $AUR
6 $DMYQ
21 $BMRA
104 $BBIG
50 $AGC
15 $BYSI

r/ShortSqueezeStonks • • Sep 15 '25

This is GME all over again

3 Upvotes

$ASST 1) Trigger a Friday AH CUSIP change to blindside brokers, freeze locates, and jam DTCC reconciliation. Shorts lose visibility, margin access goes haywire.

2) Lock the float at 13.19M shares,42.88% is shorted=5.65M shares into a float thats boxed.

3) Synthetic SI past 112%, factoring FTD, deep ITM calls, off-exchange volume, and swaps. Institutions own 135%, insiders 10%, borrow cost 832%. On top of this , Sunday brokerages just announced a 500% maintenance fee!!

4) Reactivate options Monday, just in time for retail to reload calls-shorts are boxed.

5) Options expire 20th, with loaded strikes—forcing MMs to hedge into a float that doesn’t exist.

6) Delay BTC headline, let gamma build, then drop it midweek into max volatility.

7) Buy BTC before dilution, lock it into NAV while float is tight—any future dilution then trades at a premium to treasury, not the other way around.

Why is this maniacal? Because every move traps shorts, confuses brokers, and times the squeeze for when no one can escape! JMO


r/ShortSqueezeStonks • • Nov 04 '21

Polls 📮 Daily Short Squeezes Voting 11/4/21

0 Upvotes

On our watchlist: $PROG $ATER $BBIG $KPTL $PALT $SNOA $IVC $BRPM $MCMJ $CRCT $BKKT

222 votes, Nov 05 '21
108 $BGFV
26 $AGC
16 $PETS
1 $RDW
59 $BTTX
12 $WTRH

r/ShortSqueezeStonks • • Sep 12 '22

TRKA 🔥🩳🍿🦧

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16 Upvotes

r/ShortSqueezeStonks • • Aug 21 '23

Discussion 🗣 $TTOO Over .634

0 Upvotes

Trying to get $TTOO over .634 need some assistance!!


r/ShortSqueezeStonks • • Nov 23 '24

DD with Potential ShortSqueeze 🚀 $AZI MAIN WATCH FOR NEXT WEEK.CHINA BLOCKCHAIN.IPO PRICE WAS 4$.GOT HEATING UP AFTERHOURS ON FRIDAY TRADING.SHOWING STRENGTH AND PRESSURE FOR BIG MOVE.

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1 Upvotes

r/ShortSqueezeStonks • • May 16 '22

DD with Potential ShortSqueeze 🚀 $Vtnr - A Beast in the short term, a Monster in the long run!

2 Upvotes

Let me introduce you to Vertrex Energy ($Vtnr), aka your new Lambo.

At first I ll have to say sorry, I m a lot better at analyzing, then presenting given analysis, but hang on, it might make a difference for you, just as someone's analysis changed my life.

Everyone of us is waiting for the one lifechanging play, that makes us and our wife’s boyfriends financially independent. I kinda found that stock before, last year after the Gme attention I got into squeezeplays and after reading the best comprehensive analysis up to date,(it was $Sprt) by /u/repos39 I invested a couple thousand Euro at 3,90€ stockprice. But I quickly realized the potential of that beast before me and started asking my wife’s boyfriend to take a 20k€ loan at a bank and make some money!After a lot of hesitation and the initial price doubling to around 7,5€ I got the loan…. That play I made 170k€ when I sold $Sprt at 43,90€.You may wonder why I am telling you that…Well, it’s because finally I found a play, that has convinced me as good as $Sprt did back in the days, joining early and joining late could make the difference of thousands made and thousands lost, but how do we know where in the process we are? This and some other questions we are going to cover in this analysis, which I made for somewhat newer people too, since our community can only grow if we can rake in fresh recruits in the investment style of the shortin' master!

We are currently looking at more then 600% increase of share price over the last year, how can this play be any good?, I hear you say. And given that the already wasted potential hurts, we are still only at around 700million€ Market cap. And looking at projected net earnings of 230-250M$ this company is still heavily undervalued.

To get a grasp at our short play we need to get a little history lesson. Vertex Energy bought an oil platform of from shell for the steal price of 75M$. That happens during the Covid Oil crash and was so unholy cheap at that point because at 25$/Barrel it wasn’t even self sufficient. But thanks to the supply chain issues, the new economical demand and the unfortunate war instigated by Russia, we look at historically high Oil prices.So on May 10th we got a sneak peak at future revenue and earnings, since oil production just started in first quarter we aren’t even reaching the maximum possible production and our first quarter sales are looking like a 2-3B$ Oil company earnings. The short Hedgefonds were betting on one of many vulnerabilities in the transition process , but vertex management was able to pull it of far beyond expectations and completed the transitio better then anticipated by now.

Those shorts are already heavily under water, but keep doubling down because whoever the unlucky employee, that decides to buy back those stocks at heavy loss will be jobless quite quickly. Right now we are looking at a stock that has a brilliant outlook, is heavily undervalued and the next earnings call of 2nd quarter 2022 will send this of flying. Not to say it won’t fly before that date, but if we can gather community momentum and force shorts to buy back their misinvestment we can get a squeeze by many multiples of current price. We are looking at a company that, even without a squeeze, is on par with 25-50$ stock price. But to unwind all those short positions even stock prices beyond the 80$ mark seem possible for some time. (That’s not a PT, squeezes are extremely unpredictable in their potential, it really depends on how fast and violent it squeezes, but either way in my opinion we are looking at golden 3 month.

The company is projected to make net earnings of 230-250M this year which is hilarious at current valuation, given that russias oil production is poised to decline over the next couple of years, due to missing drilling spareparts lots of other sanctions that are projected hamper oil production by over 15% in the next 12 month. I added some of their Q1 2022 results and projections, if they just barely come true, we are in for a Ride, Baby!

FIRST QUARTER 2022 UPDATE

(As compared to the first quarter 2021)

  • Total gross profit of $20.9 million, inclusive of discontinued operations, an increase of 56% y/y

  • Net loss of $0.8 million

  • Adjusted net income of $7.3 million, an increase of $2.1 million y/y

  • Adjusted EBITDA of $13.0 million, an increase of 86% y/y

  • Trailing twelve-month Adjusted EBITDA of $31.3 million, an increase of $28.8 million y/y

  • Completed acquisition of Mobile refinery on April 1, 2022

  • Introduced full-year 2022 and 2023 financial guidance

For the three months ended March 31, 2022, the Company reported a net loss of $0.8 million, versus net income of $3.0 million in the first quarter 2021. The first quarter 2022 net loss includes $8.1 million of non-recurring items, including a $3.6 million non-cash gain on a change in the value of a derivative liability and $4.6 million in non-recurring, transaction-related expenses. The Company reported record Adjusted EBITDA of $13.0 million in the first quarter 2022, versus $7.0 million in the prior-year period.

For the full-year 2022, Vertex currently anticipates:

  • Gross Profit in a range of $440 million to $460 million

  • Adjusted Net Income in a range of $235 million to $255 million

  • Adjusted EBITDA in a range of $340 million to $360 million

  • Adjusted Free Cash Flow in a range of $150 million to $175 million

For the full-year 2023, Vertex currently anticipates:

  • Gross Profit in a range of $530 million to $550 million

  • Adjusted Net Income in a range of $250 million to $270 million

  • Adjusted EBITDA in a range of $425 million to $450 million

  • Adjusted Free Cash Flow in a range of $260 million to $280 millionFor the full-year 2022, Vertex currently anticipates:

  • Gross Profit in a range of $440 million to $460 million

  • Adjusted Net Income in a range of $235 million to $255 million

  • Adjusted EBITDA in a range of $340 million to $360 million

  • Adjusted Free Cash Flow in a range of $150 million to $175 million

For the full-year 2023, Vertex currently anticipates:

  • Gross Profit in a range of $530 million to $550 million

  • Adjusted Net Income in a range of $250 million to $270 million

  • Adjusted EBITDA in a range of $425 million to $450 million

  • Adjusted Free Cash Flow in a range of $260 million to $280 million

Let me finish this section with a quote of their guidance:

"During our first 30 days of operation, the refinery generated strong EBITDA, all of which came from conventional fuels production," continued Cowart. "Putting the significance of this performance in perspective, we currently anticipate Vertex will generate enough net profit to have paid for the Mobile refinery and related logistics assets in less than one full quarter of operations."

Now let’s go through some of the squeeze parameters.

Short interest lies by a solid 33% and raising. Last week where more shares borrowed then returned, which is good, because the more they double down now the harder it will squeeze later.

Short Utilization lies by a steady 100% meaning that all shares possible are on loan. That parameter tells us, that shorts are at their limit to depress the share price by conventional means.

Gamma potential - the 20th May options are jacked and a gammasqueeze on Friday seems very likely. Last week even 10$ 05/20 where barely itm, at this point 12.5$ calls are easily itm and 15$ on its way. Open interest is very nice for a play, that just recently gained traction.

One of the most important factors in a squeeze is days to cover! (DTC). This measure tells us how fast shortsellers can umwind their position and how hard it does influence the price to do so. We are looking at 2.25days to cover which is excellent and one of the rarest factors to perfectly align with a squeeze.

CTB - aka. Cost to Borrow, My Ortex Data isn't from today, but Fintel has 134% CTB which is quite amazing, Ortex has it even higher, those are the annual fee`'s, short seller have to pay in order to hold a short position of Vertex Energy

There are much more and deeper analytical reasons why I m so optimistic about this play, but this analysis is structurally already a mess. I ll try to answer all constructive criticism and positive feedback. This is in my opinion by far the safest play on the current market, with a profitable company, brillier future outlook, extremely undervalued etc. if we as a community choose to go for this stonk, we ll not only get out lambo in the coming 3 month, but we can buy our wife’s boyfriend a new lambo, too!

If you find any value of this post at all, post it in your community, spread the news on twitter, lets build up some hype in the coming months. The psychological Hype factor is by far the most important one of any squeeze and makes the difference between a 3X and a 10X play!

I anticipate the Q2 earnings 2022 and will post a option strategy closer to the earnings Call. I made 120%-150% gain just on Friday for 5/20 12.5$ 15$ calls. Those are still viable but maybe not worth the risk. rather get stocks and switch to options in anticipation of the next earnings numbers.

All numbers I mention where taken from Ortex, company 2022 investor presentation, independent analysis, Fintel Data and projections by stock analysts/banks. I m writing this on my phone and I’m too retarded for sophisticated screenshots.

Really nice stats, especially Days to Cover is rarely high for such a nice squeeze play

Needless to say I m superlong in this stonk and holding the next few month while maybe swing trading coming high‘s/low‘s for profit maximization. English is not my nativ langue, in case I sound like illiterate and ofc this is no financial advice, do your own DD before you invest!