On this episode of Chit Chat Stocks, we speak with Rod Alzmann, an individual investor, about one of his latest stock purchases. We discuss:
(00:00) Introduction
(00:57) Why is [X Stock] down 97%?
(02:10) Historical context and sector-wide decline
(04:05) Company-specific deterioration factors
(05:32) Impact of federal law and tax issues
(06:59) Financial health and cash position
(11:30) Regulatory risks and potential de-scheduling
(15:49) Virginia legislation and market opportunity
(20:46) Potential acquisition scenarios
(24:09) Board engagement and governance signals
(29:10) Treasury management and cash utilization
(34:26) Board communications and shareholder rights
(36:44) Risks to the business and downside scenarios
(40:56) Stock valuation and intrinsic value
(43:45) Market cycle and supply-demand dynamics
(50:29) Market interest and short-selling activity
(53:55) What investors are missing about the stock
(56:31) Summary and closing thoughts
Rod's full analysis: https://rodalzmann.substack.com/
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Disclosure: Chit Chat Stocks hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation.
New Zealand