The section contains over 100 past reports by Moxreports published since 2012. Click titles to read full reports.
September 19, 2018
Shares of Tilray (TLRY) have now spiked up by more than 10x from its recent IPO price. The reason is simply that the short interest became too high relative to the float (likely hitting as as much as 80% or more). As always, the Tilray ”infinity squeeze” caught everyone by surprise. It always does.
In this report, I first illustrate the numbers which sparked the Tilray squeeze. I then show how and why infinity squeeze potential appears even more extreme at Revlon (REV) than it did at Tilray. This is specifically due to recent changes in ownership and short interest, (...)
This section contains brief commentaries on recent market events and activity. May be actionable or merely interesting. Click titles to read full postings.
About Moxreports.com and Richard Pearson
This section contains my personal notes on financial markets and investing which have been compiled over the years. Additional releases are ongoing.
Tactics which affect capital structure arithmetic can have a large impact on share price. But the use of tactics like share buybacks, hidden leverage and sequenced expansion spending are almost always ...
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