20% gains yesterday, and maybe more to come on the dip today
Published: Tue, 12/18/18
 Good morning, Yesterday's trade idea OPTI gained 20% yesterday, opening at $2.40 and hitting a high of $2.90 within 30 minutes of the opening bell. Those who acted early got rewarded. The good news is that OPTI pulled back in the afternoon, and it looks as though it could be giving us a second opportunity. OPTI is sitting right at multi-month support. If this support holds, and it bounces back, we could see some major upside in coming days. Make sure you keep OPTI on your radar. All the best. ------------------------------------------------------------------------------------------- Traders and Investors, We're back after a short break and ready to get back into it with a new trade idea that's a little different to what we are used to. But when you see how much upside potential this one has, you'll be glad we are stepping outside of the box. Optec International, Inc (OPTI) is the ticker you need to get on your screen now. Yes, OPTI is priced higher than what we're used to, but the upside potential is just as great, if not better. In fact, OPTI recently traded at $9, that's 275% upside from current levels - that is an exciting prospect. If that doesn't get you interested then keep reading... Earlier this month, Small and Micro Cap Research firm, Goldman Small Cap Research, issued a $5.50 price target on OPTI. In the Opportunity Research update, analyst Rob Goldman discusses OPTEC's recent events and exciting upcoming opportunities that lie ahead. Goldman noted, "Via an exclusive worldwide license, OPTEC offers such an innovative, high performance, emission-reducing product that it may not even have a direct peer. Emissions can be reduced by as much as 90% yet performance increased by as much as 25%. The aftermarket product industry, in which OPTEC participates, is slated to grow to over $847B in 2022. Products offered target the passenger, commercial, fleet, motorcycle, and electric scooter markets. "A recent royalty agreement should generate more than $10M in top-line over the next 3 years. OPTEC has just entered the commercialization phase and is in the best position in company history. A combination of royalty and product sales could result in $4M and $14M in revenue for 2019 and 2020, respectively. Since royalty revenue has little to no COGS, operating profit could reach $5M in 2020." "Our target price is $5.50 and it could prove to be conservative. Our price target represents a $98M market cap, or 7x projected our 2020E top-line forecast. Assigning a 20x P/E multiple on just $5M affirms this target. Furthermore, it should be noted that the stock generally had a base of around $5 in recent months, prior to price declines and has supported prices of over $10 in the past 12 months---before OPTI's current business development successes," concluded Goldman. You can read the press release in full at https://finance.yahoo.com/news/optec-international-rated-speculative-buy-143000645.htmlYou can read the research report directly at http://www.goldmanresearch.com/201812061224/Opportunity-Research/lucrative-deal-huge-markets-could-make-this-stock-a-double-or-more.html Let's take a closer look at OPTI... OPTEC International (OPTI) is a publicly traded, fully reporting OTC company and worldwide provider of green technologies for continued global reduction of fossil fuel usage, pollution and greenhouse gas emissions. The Company holds the worldwide license for marketing and distribution of OPTEC Fuel Maximizer products. The OPTEC Fuel Maximizer is a patented, plug-in-play aftermarket automotive device. By improving the overall combustion process, it enables modern, combustion engines to substantially reduce unburned hydrocarbons and harmful emission while simultaneously increasing engine performance and fuel economy. OPTI is committed to providing green technologies for continued worldwide reduction of fossil fuel usage and greenhouse gas emissions. The company is focused on the distribution of the OPTEC™ Fuel Maximizer and third-generation OPTEC™ LED lighting solutions for a revolutionary product line designed to have substantial impact on global health. The Company's strategy is to leverage solid business fundamentals, smart investments and innovate and distribute efficient green technologies to traditional markets around the world.
The Company has also been in the news in the past few months with some product introductions and LOI signings. You can find all the latest company news at https://finance.yahoo.com/quote/OPTI So, from both a fundamental and technical perspective, we think OPTI could offer outstanding upside potential. Given Goldman Research's $5.50 price target, coupled with OPTI's recent highs of $9 just a couple months ago, we think OPTI could be ready to blast off from its $2 support base where its been hovering over the past several weeks. The key is to be on watch right now. OPTI is one of those thinly traded plays that could move big on relatively low volume, and once the horse has bolted, there's no catching it. All the best. SmallCapMomo.com --------------------------------------------------------------------------------------------------------
Remember our key trading rules when trading. Capital preservation is key. Keep your stops tight, and if things don't go your way, cut your losses and look for another opportunity. Disclaimer Never invest in any stock featured on our site or emails unless you can afford to lose your entire investment. For full disclaimer click here. SmallCapMomo.com employees are not registered as an Investment Adviser in any jurisdiction whatsoever. The disclaimer is to be read and fully understood before using our site, or joining our email list. None of the materials or advertisements herein constitute offers or solicitations to purchase or sell securities of the companies profiled herein and any decision to invest in any such company or other financial decisions should not be made based upon the information provide herein. Instead SmallCapMomo.com strongly urges you conduct a complete and independent investigation of the respective companies and consideration of all pertinent risks. SmallCapMomo.com does not offer such advice or analysis, and SmallCapMomo.com further urges you to consult your own independent tax, business, financial and investment advisors. Investing in micro-cap and growth securities is highly speculative and carries and extremely high degree of risk. It is possible that an investor's investment may be lost or impaired due to the speculative nature of the companies profiled. Any statements that express or involve discussions with respect to predictions, expectations, beliefs, plans, projections, objectives, goals, assumptions or future events or performance are not statements of historical fact may be "forward looking statements". Forward looking statements are based on expectations, estimates, and projections at the time the statements are made that involve a number of risks and uncertainties which could cause actual results or events to differ materially from those presently anticipated. Forward looking statements in this action may be identified through use of words such as "projects", "foresee", "expects", "will", "anticipates", "estimates", "believes", "understands", or that by statements indicating certain actions "may", "could", or "might" occur. Understand there is no guarantee past performance will be indicative of future results. In preparing this publication, SmallCapMomo.com has relied upon information supplied by its customers, and press releases which it believes to be reliable; however, such reliability cannot be guaranteed. Investors should not rely on the information contained in this website. Rather, investors should use the information contained in this website as a starting point for doing additional independent research on the featured companies. The advertisements in this website are believed to be reliable, however, SmallCapMomo.com and its owners, affiliates, subsidiaries, officers, directors, representatives and agents have not completed any due diligence or research on the companies advertised herein and disclaim any liability as to the completeness or accuracy of the information contained in any advertisement and for any omissions of materials facts from such advertisement. SmallCapMomo.com is not responsible for any claims made by the companies advertised herein. SmallCapMomo.com may receive compensation and they, its employees and/or affiliates may own stock that they have purchased in the open market either prior, during, or after the release of the companies profile which is an inherent conflict of interest in SmallCapMomo.com statements and opinions and such statements and opinions cannot be considered independent. SmallCapMomo.com reserves the right to buy and sell shares of the profiled company on the open market before, during or after the release of the company profile. In such an event, SmallCapMomo.com will not update its disclaimer to reflect any shares bought or sold on the open market during the profile coverage. SmallCapMomo.com and its management may benefit from any increase in the share price of the profiled companies and hold the right to close positions they have entered into at any given time including before or after the release of the companies profile. SmallCapMomo.com has been compensated two thousand dollars via electronic transfer from a non-affiliated third party for the profile of OPTI. SmallCapMomo.com does not accept compensation in restricted or free-trading shares for its marketing services of the company being profiled. However the third party that has compensated SmallCapMomo.com may hold free-trading shares of the company being profiled and could very well be selling shares of the company’s stock at the same time the profile is being disseminated to potential investors; this should be viewed as a definite conflict of interest and as such, the reader should take this into consideration. If SmallCapMomo.com ever does accept compensation in the form of restricted or free trading shares of the company being profiled and decides to sell these shares into the public market at any time before, during, or after the release of the companies profile our disclaimer will be updated accordingly reflecting the position of those free trading shares received as compensation for our services at the time our promotional material is released to the public, as well as information on our intention to sell these shares during the promotional period or thereafter. |