GDA good drinks australia ltd

reply to bbrad, page-7

  1. 3,267 Posts.
    Thanks Bullbearer,
    Your and other holders kind comments are most appreciated. The stocks I hold in my portfolio are all speculative for a reason, they have high risk but at the same time they have potentially high reward. My many hours of research help me sort out those speculative stocks that have a better chance than others of giving me some return and when the cumulative hold is maintained for the period of value realisation I anticipate, I seem to have the criteria pretty close. Along the way they will go up and down and that's the very nature of speculative stocks, they are much more influenced by market sentiment than blue chips. Timing is critical and buying on increasing market sentiment and rapid share price increases often ends in disappointment. The key is to buy when the sentiment is low and few people seem to love the stock, these stocks I accumulate as I think they will out perform.
    My current shares in order of value priority (from my opinion only and are not recommendations to buy or sell) and my current sentiment ....
    1, MXR ,accumulating, out perform, very high upside
    2, GDA ,accumulating , out perform, high upside
    3, MNMO , accumulating, market perform, good upside
    4, MOO , accumulating
    5, FMSOA, accumulating on any weakness
    6, GPNOB, holding, high upside long term
    7, SBN, holding, upside long term
    8, GPN, holding,
    9, SBN rights, holding, upside long term
    10,MXROA, holding possibly converting
    11,GDAOB, holding to convert
    12,GDAOC, holding to convert
    I review these priorities and each stocks sentiment daily based on market depth, vwap and many other key performance indicators. The priorities can change daily and intra day.
    I have about 60 other stocks on my watch lists which I am currently researching and reviewing. I generally only enter a new company about once a month.
    My stocks held suit my investment plan and may not suit someone else's risk profile or investment style. As always, DYOR etc.
 
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What is My Watchlist?
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.

Currently unlisted public company.

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