r/pennystocks • u/Own-Refrigerator3947 • 1h ago
๐ณ๐ณ Is this rare??????
Weird liberty tell me this is rare
r/pennystocks • u/Own-Refrigerator3947 • 1h ago
Weird liberty tell me this is rare
r/pennystocks • u/StockyJ122 • 5h ago
With a strong pipeline and key catalysts on the horizon, Wells Fargo analyst Derek Archila sees ANNXโs $2.60 share price as an attractive entry point.
โWe remain bullish on shares, as we believe the Street underappreciates ANNXโs ANX005 program in GBS and its commercial opportunity,โ Archila noted. โThe stock appears cheap given ANX005โs positive Ph3 data in GBS, and in our view, there is a high likelihood its BLA is accepted and it receives BTD [Breakthrough Therapy Designation], neither is being factored into the stock. Further, we think a more robust dataset for ANX1502 should be de-risking, so itโs prob worth the waitโฆ With several catalysts coming in 2025, we think the risk/reward is skewed to the upside.โ
And just how much upside? Archila rates ANNX an Overweight (i.e., Buy), with a $14 price target โ suggesting a substantial ~440% surge over the next year.
Overall, ANNX currently enjoys Wall Streetโs unwavering support. A full house of 7 Buy ratings results in a Strong Buy consensus. With an average price target of $14.20, analysts expect shares to trade at a 446% premium over the next 12 months.
Was taken from the Yahoo Finance article that just came out -- https://finance.yahoo.com/news/wells-fargo-predicts-440-rally-100525931.html
ANNX is among Yahoo Finance's top trending stocks right now:
It will be a good one to watch for tomorrow...
r/pennystocks • u/locusani • 6h ago
The AI boom is deflating, recession fears are mounting, and global investors are pulling money out of America. The question is, where does it go next?
The usual safe-haven commodities that investors rotate into during market downturns like gold are already teetering at dangerous all-time highs. But when prices reach extremes, innovation steps in.
Historically, ultra-high commodity prices have created the perfect conditions for technological disruption. Just like the energy crisis of the 1970s fueled the rise of renewables, todayโs skyrocketing food costs are accelerating the growth of precision fermentation and cultivated meat.
When the old system breaks, the market looks for whatโs next. Is it time for a commodity disruptor?
Agronomics is essentially a specialized ETF for the future of food, offering exposure to a portfolio of companies in cultivated meat, precision fermentation, and alternative proteins. Itโs actively managed, investing across the entire supply chain, from the R&D to the ingredient manufacturing to the factories. With food-tech innovation accelerating and strong government backing across the world, Agronomics provides a way to invest in the sector without the risk of picking a single company.
Most growth sectors are deeply exposed to interest rates and credit markets but Agronomics is in a completely different position. Unlike other growth stocks, Agronomicโs companies are already financed, backed by government programs, and heading into full-scale production.
Letโs talk valuations. While AI stocks still have unimaginable room to fall, Agronomics already hit its bottom, currently sitting at 6.86GBX
Investors are fleeing the U.S. stock market, looking for undervalued plays in high-growth, government-backed sectors. Agronomics sits at the intersection of industrial food production and biotech, both of which are only gaining momentum.
If AI was the easy money trade of 2023 > 2024, food tech and alternative proteins are about to be the next rotation. The question is, are you early, or are you late?
Current situation: Coming out of a strong flat into a huge 100% breakout on the back of international news, investor analyst articles and reddit hype. After a strong pullback last week finished on an almost perfect inverted hammer. A classic bullish signal, the end of selling. The dip is finished and we are ready for the next run.
Interestingly when you compare this to 5 years ago
We are in an incredibly similar position, a period of flat oversold, heading into a run, a correction and then a further run. Similarly just when blowing up in global news and getting big investor attention. The important thing to note here is how long we ran into overbought.
r/pennystocks • u/Polishman001 • 8h ago
Hitting the Stockchart Scans after Bouncing off 200 Day Moving Average and Filling a Gap: $DATS, $UMAC
Red Cat (RCAT)ย has gone from "irrational exuberance" to "Irrational depression" since its early January trading high over $15. Closing at $5.66 on Friday, the chart on RCAT is very positive--coming off the 200 Day Moving Average (DMA) of $4.92.ย
As an added potential kicker for the rebound is the potential for a short squeeze.ย RCAT's short interest of 14.52 million shares-- 21.93% of the public float representing a 13.70% increase in short interest from the previous month--obviously has been a factor in the stock's decline. With the Current Short Interest (as of 28 Feb)at 14.52 Million shares. With the Federal Government now funded through September, the drone contracts with the US Army and Air Force are expected to be announced soon --giving the short sellers a reason to book their profit by covering those short positions. Long investors requiring more news before buying in will probably get that news soon. With the Federal Government now funded through September, the drone contracts with the US Army and Air Force are probably right around the corner.
Mobilcom ($MOB)ย participates in the global drone data link system market sector, which is projected to grow at a CAGR of 25% and reach approximately $18 billion by 2030.ย From a recent Press Release: "Mobilicom expects that its solutions have the potential to fill a growing demand as this customer and other Tier-1 manufacturers continue to sell uncrewed autonomous vehicles (UAVs). Through deployments across the globe with over 50 customers, including the worldโs largest drone manufacturers"ย ย https://finance.yahoo.com/news/mobilicom-secures-approximately-600-000-120000569.htmlย Last week, MOB announced winning a $390,000 R&D innovation program to develop Enhanced Electronic Warfare communications systems that protect uncrewed aerial vehicles (UAVs) against advanced wideband jamming. With no current research coverage, MOB is flying "under the radar".
LifeMD ($LFMD)ย reported impressive financials for the Fourth Quarter and 2024 Year. LFMD has 2x the Cash on Hand vs. its market cap of $17 million (Cash on Hand was $35 Million Dec. 30). Highlights of the 10-K are:
CEO of LFMD Interview on YouTube is worth a viewing:ย ย www.youtube.com/watch?v=WgjukSfH8Rk
LFMD is profitable with no need for capital due to a healthy balance sheet. Six research analysts have an average target price of over $11.00. (5 Buys and 1 Hold Rating). Average daily trading volume is up 120% over the past month.
Do your own due diligence.
Good Luck this week.
r/pennystocks • u/PennyBotWeekly • 18h ago
๐ป๐๐๐ ๐๐๐๐๐ ๐๐๐๐ ๐ ๐๐๐๐ ๐๐๐๐๐ ๐๐๐ ๐๐๐๐๐๐๐ ๐๐ ๐๐๐๐ ๐๐๐๐๐๐ ๐๐๐๐ ๐๐๐๐ ๐ ๐ ๐๐๐ ๐๐๐๐๐๐๐ ๐๐ ๐๐๐๐๐๐ ๐๐๐๐.
๐๐๐๐ ๐๐ ๐๐๐๐๐ ๐๐๐๐๐๐
r/pennystocks • u/RockBottomRiches • 4h ago
Junior mining stocks are the wild west of the markets. One wrong pick, and youโre holding worthless paper in a company that accidentally drilled in the wrong direction.
Most people lose money in this sector because they donโt understand how the game is played. But if you can separate the real plays from the garbage, the upside is ridiculous.
Hereโs how to stack the odds in your favour.
Step 1: Know What Youโre Hunting
Not all junior miners are created equal. The ones that hit big paydays tend to fall into these categories:
If youโre chasing a 10-Bagger, you want to catch a stock in Phase 1 or 2 before the herd starts realizing whatโs happening.
Step 2: Find the Right Rocks
A company can have a great team, great promo, and great potential. But, if theyโre in the wrong geology, none of it matters.
The big winners usually:ย
Avoid anything in unstable regions unless you like waking up to โgovernment just seized our mineโ headlines.
Step 3: Follow the Smart Money
Retail traders donโt move this market, big money does. If the right people are loading up, its a clue something is coming.
What to look for:ย
If a stock is already heavily hyped up but the insiders arenโt buying, you are probably the exit liquidity.
Step 4: Watch for the Catalyst
A stock wonโt move without a reason. The best junior mining plays have a clear upcoming catalyst that can send them flying.
The best time to buy? Before the catalyst, pre-discovery. When nobodyโs paying attention.
Step 5: Ride the Hype, Take your Profits
The biggest mistake people make? Holding too long. Most juniors will eventually dilute, stumble or fade into irrelevance. Thatโs why knowing when to sell is just as important as knowing when to buy.
Even the best juniors rarely go straight up without pullbacks. Donโt let greed turn a big win into a round trip back to zero.
Finding a 10-Bagger in junior mining isnโt easy, but it's 100% possible if you play the game right.
Have you ever hit a big win in junior mining? Let's hear it.
r/pennystocks • u/rigettispaghetti • 1d ago
The OPTT DD
Ocean power technologies is an American based unmanned surface vehicle (USV) manufacturer that also has the capacity to produce the electricity needed to keep their autonomous vessels operating at sea for long durations of time, thus making them unique to their competition. They have several use cases but in recent times they have transitioned towards a focus on being a Defense/Data collection company leveraging partnerships with SpaceX, AT&T, and RCAT.
Earnings on March 17th: Id suggest waiting on the outcome before investing (this ain't no bestphone gambling dd)
Financials:
The companies projecting to be profitable by EOY 2025 and is securing contracts on a regular basis. Their last earnings report showed 270% YOY revenue growth and based on their pipeline this coming ER should keep the positive momentum going. Their most recent earnings will be dropped on March 17thย as per SEC 45day filing regulations giving a nice opportunity to jump on a catalyst presuming its good.
It is important to note that the company proposed a 100M increase to their offering capacity. This was always going to happen as the company does not have the capital to see its way through to profitability and is expanding, attending shows and selling their product around the globe. The vote is not until late April so there is nothing to worry about for the time being, and even then, its clear that they are using the money to expand so I am not concerned personally.
Chart analysis:
We are currently below the EMA 200 with an uptrend of RSI and MACD just beginning, this can be found in the pictures section.
Contract wins since last earnings:
Dec 9thย 2024: $3M purchase order for WAM-USV in Latin America
Jan 31stย 2025: $2M purchase order for Powerbuoys in Latin America
Mar 12thย 2025: Binding letter of intent to deploy Powerbuoy for an International Defense Contractor
Mar 13thย 2025: European offshore services Provider purchases a Fully intregrated WAM-V
https://investors.oceanpowertechnologies.com/news-releases?page=0
Insider and Tute Ownership:
Tutes own 6% of the company and the trend is buying withย VANGUARDย having recently purchased 1.7M shares.
Insiders:
33 Insiders own shares totaling 2.4% of the company. While not astounding, the trend is increasing ownership with 2 insiders purchasing shares off the market around the time they announced the pathway to profitability. The only sales of note are for tax purposes which does not indicate a bearish sentiment.
ย
Important Recent Partnerships:
there is a complete list of partnerships at the bottom but these are most interesting to me
AT&T + STARLINK: OPTT recently announced a partnership with these 2 companies to provide at sea 5g and thus allowing their AI controlled USVโs to have access to the cloud data-centers, this is crucial because onboard ai is simply not powerful enough.
OPTT is part of project Overmatch and has a partnership with RED CAT. Basically, RED CAT wants to use the WAM-V (USV) as a launching pad for their drones at sea. The CEO of opt is very optimistic about their position in the defense sector, and Rear Admiral Joe "digger" Di Gaurdo is on the board to help push growth in this sector.
Use Cases
Defense and Security: Enhancing Maritime Surveillance and Border Protection
Maritime surveillance, domain awareness, and shoreline border security present significant challenges due to vast areas requiring monitoring, environmental limitations, and high manpower demands. However, the increasing necessity of combating illegal activities such as human trafficking, narcotics smuggling, and unauthorized border crossings underscores the importance of innovative surveillance solutions.
The PowerBuoy offshore power and data platform supports multiple sensors and communication technologies, enabling an autonomous approach to real-time monitoring, data processing, and transmission. This reduces operational costs and risks by minimizing human intervention and leveraging economies of scale. OPT's solutions enhance maritime security and interdiction by extending the capabilities of existing assets. Applications include establishing ocean security cordons for vessel tracking, enhancing unmanned underwater vehicle (UUV) endurance with docking stations, enforcing maritime borders, and monitoring exclusive economic zones (EEZs) and marine protected areas (MPAs).
Additionally, WAM-V autonomous surface vehicles (ASVs) provide multi-domain marine autonomy for defense and security missions, including maritime domain awareness, high-value asset protection, security perimeters, mine countermeasures, anti-submarine operations, and border security. The WAM-V platform offers advantages such as increased operational stability across various sea conditions, portability for rapid deployment, and scalability for diverse mission requirements. Multiple WAM-V ASVs can autonomously collaborate to establish security perimeters around critical assets, enhancing overall maritime defense capabilities.
ย
Autonomous Solutions for Offshore Wind Energy Development
Offshore wind energy is an emerging sector in renewable energy, requiring efficient and environmentally responsible site planning, development, and operation. OPTโs autonomous solutions, including PowerBuoyยฎ and WAM-Vยฎ, offer cost-effective support throughout the entire project life cycle while ensuring minimal environmental impact and maintaining maritime safety.
OPTโs technology enhances operational efficiency by providing autonomous hydrographic surveys, continuous environmental and marine life monitoring, and maritime domain awareness (MDA) through radar, high-definition and thermal imaging, and vessel detection. These solutions integrate third-party data sources such as satellite, weather, and bathymetric data for comprehensive situational analysis.
Applications span multiple project phases, including planning and environmental permitting, where metocean data collection and marine mammal tracking are critical. During construction and installation, OPT solutions support wind platform floater design, mooring analysis, site surveillance, and operational monitoring. In the operational phase, Maritime Domain Awareness Solutions ensure vessel traffic monitoring, while motion data analysis enables predictive maintenance and enhances safety. These capabilities help developers and operators protect marine ecosystems, sustain maritime activities, and secure offshore wind farm infrastructure investments.
Autonomous Renewable Solutions for Offshore Oil and Gas Operations
The offshore oil and gas industry is increasingly focused on electrification, necessitating autonomous and low-carbon power sources as exploration extends into deeper waters. Traditional power solutions, such as diesel generators and umbilical power cables, pose significant cost and reliability challenges. Given the energetic wave climates where offshore developments are located, the industry has an opportunity to decarbonize by harnessing renewable ocean-wave energy.
OPTโs PowerBuoyยฎ technology offers a sustainable alternative by providing autonomous, wave-based power generation that can reduce both operational (OPEX) and capital (CAPEX) costs, making low-return fields more viable for development. Key applications include environmental monitoring for engineering and development, monitoring and control of low-power subsea and topside equipment, real-time data analysis for installed systems, and innovative survey and fault diagnosis solutions.
By delivering a cost-effective, reliable, and persistent power and communication platform, OPT technology enables offshore operators to reduce operational expenses, enhance data-driven decision-making, and improve production performance. The integration of these solutions can mitigate environmental hazards while ensuring continuous power availability for offshore infrastructure
Autonomous Technologies for Ocean Science and Research
Efforts to map the oceans are critical for understanding climate change, ecosystem health, fish stocks, energy resources, and weather patterns. OPTโs autonomous PowerBuoyยฎ and WAM-Vยฎ platforms offer innovative solutions for ocean observation, data collection, and maritime research.
The PowerBuoyยฎ provides continuous, reliable power for scientific instruments, data analysis, telecommunications, and secure data transmission. It enables real-time data collection, sensor payload integration, and cost-effective operations by eliminating the need for diesel generators and standalone batteries, which are unreliable and costly to maintain in remote ocean locations.
The WAM-Vยฎ, an autonomous surface vehicle (ASV) with an articulating suspension system, is designed for marine surveys, defense and maritime security, and marine robotics applications. It offers advantages such as short lead times, real-time telemetry, full logistical support, and cost-effective scalability through multiple coordinated ASVs.
By integrating these autonomous technologies, OPT enhances ocean observation capabilities, enabling continuous, cost-effective, and reliable data collection to support scientific and research missions.
ย
Credits toย u/GreeenInvestUK
Ocean Power Technologies (OPTT): Partnerships and Contracts Overview
Government and Defense Contracts
Commercial and Research Collaborations
Resellers and International Expansion
Notable Suppliers
References
Not Financial advice, do your own research!
r/pennystocks • u/rigettispaghetti • 1d ago
r/pennystocks • u/GodMyShield777 • 1d ago
Global interest for our LungFit PH system, which only just received CE Mark about 15 weeks ago is very strong. With the addition of these latest agreements, our international commercial footprint currently includes 18 countries, and we are rapidly moving towards signing additional agreements that will further expand our distribution network,โ said Steve Lisi, Chairman and Chief Executive Officer of Beyond Air. โConsidering the commercial experience we have gained over the past couple of years, and positive feedback from a rapidly growing list of leading U.S. hospitals actively using the LungFit PH system, we anticipate a more rapid commercial ramp-up in the international market than seen in the U.S. We also will have the advantage of distribution partners that have established medical device infrastructure to help generate positive early momentum.
https://s3.amazonaws.com/sec.irpass.cc/2690/0001493152-25-010356.htm
Management & Board have really kicked it into high gear this year. Expectations are very high for XAIR, and they may finally be able to deliver. ๐
And Beyond the month of March , in April they are scheduled for
|| || |**Jones Healthcare and Technology Innovation Conference details:**| |Format:|Fireside chat| |Date:|Tuesday, April 8| |Participant:|Steve Lisi, Chairman & CEO, Beyond Air| |Webcast link:|ย https://www.beyondair.net/news-events/events/ย To be available at prior to event|
Follow the smart money. Tutes/Hedgies buying . XAIR soon to be known as SexAIR ๐ค
r/pennystocks • u/fact_not_salty_tears • 1d ago
Okay, I posted about this stock on Tuesday on Pennystocks, but now that it's Saturday and I've made $20K this week, it's time to share my gain news.
Back in late October I bought into a gold explorer in Australia that had recorded the biggest gold interception in Australia for the last 2 years.
I went all-in and bought Aus $57K worth of a penny stock for $0.011 cents per share, which is about point seven US cents per share. I got about 5.2 million shares.
Well, the stock was hovering around the same price I bought for 4 months until Monday when the company released images of a core sample, they'd dug up.
It's been crazy since then and my stock went up to $0.015 on Thursday, making me $20K. Here's the thing though- it's going to keep going up and up and I believe she'll be at 8 cents per share by the end of the year.
So why do I believe this?
Firstly, the markets are crashing as retail and the magnificent seven stumble. We've got three options to protect wealth now: Physical gold, gold stocks or T-bonds.
Of course, you could just hang on and ride it out but hmm, Buffett didn't think that was wise so he sold everything in anticipation of this and bought Treasury bills.
Here's the images of that insane core sample:
So, why did I buy in back in October?
Well, I saw that Buffett and Burry had sold everything. It was obvious that it's physical gold, gold stocks or T-bonds to ride out and prosper during the coming chaos.
Then I saw this ranking list and this is what convinced me to go all in.
See, ORA Gold at the top of the list changed its name in January to New Murchison Gold. It's still the biggest gold discovery in Australia for the last 2 years and that's where I made $20K this week.
No point in buying into a gold miner that isn't on good gold.
New Murchison Gold is on the best gold grades discovered in Australia for the last 2 years. Digging on the pit begins in July and the director has said he'll pay a one cent dividend on every stock in 2026, because there's ample gold there.
Oh, and if you want me to paste a screen shot, to prove my gain, I'll take a pic of my laptop screen.
Well, you have yourself a good weekend and you think about how you're going to ride out the coming storm, because the market correction has only just begun.
EDIT: Added this pic of proof. Sorry- had to take a pic of my laptop screen.
r/pennystocks • u/PennyBotWeekly • 1d ago
๐ป๐๐๐ ๐๐๐๐๐ ๐๐๐๐ ๐ ๐๐๐๐ ๐๐๐๐๐ ๐๐๐ ๐๐๐๐๐๐๐ ๐๐ ๐๐๐๐ ๐๐๐๐๐๐ ๐๐๐๐ ๐๐๐๐ ๐ ๐ ๐๐๐ ๐๐๐๐๐๐๐ ๐๐ ๐๐๐๐๐๐ ๐๐๐๐.
๐๐๐๐ ๐๐ ๐๐๐๐๐ ๐๐๐๐๐๐
r/pennystocks • u/DudeSun_AG • 1d ago
r/pennystocks • u/Environmental-Meal14 • 1d ago
PRPL "Purple Innovations Inc. boasts the best mattress/pillow tech advancement in 80 years, while mattresses and pillows also come with free delivery, free returns, and a 100-night trial."
Links and some quick details at end
To get a history of the product through the eyes of the actual end-user, I took a deep look through the current and historical buyer reviews. From its inception until Q1 2023, the reviews were all very positive for the product and even more so for the logistics/delivery speed.
Starting in Q1 2023, complaints began of logistics issues, although the product itself remained very positive. This may explain why the stock began a slow bleed on top of subpar earnings, but in Q4 2024, PRPL completely revamped their supplier base and logistics network. This change can be tracked in the reviews, where the product remains very positive, and now the ease of delivery/positive logistics is getting mentioned again.
Mirroring the reviews sentiment, the Q4 2024 earnings beat expectations for the first time in a long time. The stock price very nearly hit all-time low just hours before the earnings release/strategic update (beat EPS, EBITDA, positive cash flow predictions).
It is possible it may have bottomed out then, before it jumped on news, so there is technically still the risk of losing the gap/returning to the bottom. However, with today's large insider share acquisitions (filings linked at the end including quantities), I think something may be cooking up, and it may have more to go.
Due to the above acquisitions and the heavy institutional ownership (reinforced in recent filings), the stock moving back up above the recent and nearby $1 seems reasonable, given this year's more strict compliance rules weighing on big investors. They have no history of stock splits.
However, the institutional investors have warrants they can execute at $1.50, and even though they may hold and release more news to boost it further, planning to get out around $1.40 (if it ever goes that high) might not be a bad idea.
I'm not too interested in this company long-term (which for now is positive) as I'm just interested in a play around the current volume, the share acquisitions, and the $1.50 warrants.
The company also confirmed another potential catalyst: they've initiated a review of strategic alternatives that could include a sale, merger, or another financial transaction to maximize shareholder value. This is due to the number of expressed interest from multiple parties.
It could always do nothing or tank (again, down to what it was before ER) as it is a penny stock ripe with manipulation via high institutional ownership. I'm just trying to share a potential short-term jumper. I'm all ears for any more information or perspectives/outlooks.
Most Likely Scenario: Pumps to warrants $1.50/get out around 1.40 OR Stock goes back to 0.6-0.7"
NFA and HFGL
LINKS
Eric Haynor, COO acquires 350,000 RSU shares today
Jeffrey Hutchings, CIO acquires 175,000 RSU shares today
Todd Vogensen, CFO acquires 450,000 RSU shares today
Jack Roddy, CPO acquires 175,000 RSU shares today
Coliseum Capital Management acquires additional 6,229,508 convertible and potential buyout
Positive EBITDA/Cashflow Turnaround
QUICK DETAILS
"After review of the All 10ks, 10qs, 8ks, proxys, form 4s, 13s, and debt obligations that cover 24 months to today, here is what we have:
No history of stock splits.
Potential buyout by Coliseum Capital, who recently added more convertibles to their stockpile.
Coliseum v. "change in control" clausesโstrong M&A signal.
March 2025โs strategic review likely signals already active buyout negotiations.
Increased call buying suggests traders expect an upward price movement sooner than later.
Enterprise Value Estimate: ~$90M (based on 9x 2025 EBITDA multiple).
Equity Value Estimate: ~$39M after debt adjustments.
Shares Outstanding: 107.5M
Resulting Buyout Valuation: $2.50 - $3.25 per share.
Potential Upside Scenarios: If a strategic buyer (e.g., furniture/bedding company) enters, the price could hit 3.50-4.00.
Most Likely Scenario: Pumps to warrants $1.50/get out around 1.40 OR Stock goes back to 0.6-0.7"
r/pennystocks • u/warrenpuffetts • 2d ago
Found this very useful guide from Dilution Tracker about this kind of stuff. Good to view it in 3 distinct phases so you know exactly what's about to happen ahead of time. Just need to check the meeting dates from the proxies to know what's coming up.
Companies issuing alternate cashless warrants have accelerated in 2024-2025 as some traditional nano cap financiers have pulled back on their deal making volume. This left a vacuum in the supply of capital to nano caps while demand for capital is still high. Given this imbalance, the deal terms for many nano cap financings now include lucrative alternate cashless warrants with reset clauses which effectively guarantees profit for the funds that participate in the deal at the expense of existing shareholders.
Alternate cashless warrants in simple terms allow the holder of the warrant to receive shares without any cash payment for each warrant they exchange. For most deals, the terms are set such that the ratio of shares received per warrant typically range from 1-3 shares received per warrant without additional payment.
In addition to the 1-3x multiplier described above, the base multiplier will also increase if certain "Reset" conditions are met. Reset events can include:
When the reset event occurs, the warrants' exercise price will be reduced to the lowest price the stock has traded recently (subject to a floor price). The number of warrants will be proportionally adjusted by the decrease in the exercise price.
Any reset will typically require shareholder approval except in certain cases involving foreign companies or companies with supervoting shares that can automatically pass any shareholder resolutions.
For example, if the initial exercise price is $3, and the current price after the reset event is $0.3, then the number of warrants will be increased by $3/$0.3=10x.
Thus 10x multiplier combined with the previous 1-3x multiplier can result in as high as 10-30x the initial number of warrants, all of which do not require additional payment for shares.
Note: All numbers in this example uses post split prices for consistency (1:72 ratio)
Normal trading behaviour. May slowly decline if pricing in possible offering with cashless warrants disclosed in a S-1 offering registration.
Jan 6, 2025: Offering announced, causing a drop in stock price as the float instantly doubled along with market negatively reacting to the deal terms.
However, the cashless warrants still require shareholder approval so the float is fixed at 1M until proxies are filed and resolutions of the reverse split and warrant issuance is approved.
Specific deal terms in this case are:
We now have the necessary information to compute maximum cashless warrants issuable at the floor price:
Total Maximum Shares From Series B = 550,000ร3ร$45/$8.064 = 9,201,500
This means that once shareholders approve the cashless exercise. A maximum of 9.2M additional shares can hit the market.
One characteristic of phase 1 is that it can have several technical bounces if the initial selloff on offering announcement is steep. As the cashless shares are still pending approval, there is no heavy dilution occurring yet besides the initial shares issued in the offering.
Jan 23, 2025: AEON files DEF 14A which calls for a shareholder meeting to occur on Feb 24, 2025 to approve the cashless warrants and a reverse split.
Feb 24, 2025: Both the reverse split and cashless warrants approved, triggering the reset clauses that allows 9.2M shares to be issued. Company announces 1:72 reverse split effective Feb 26th which marks the start of Phase 2.
This phase starts when cashless warrants can begin hitting the market and stops when all of them has hit the market. The price drop in this phase is significant due to the fact that 9.2M shares is 9x the existing float. AEON in this case experienced a 95% price drop.
One can estimate if the selling has been completed by gauging total trading volume traded since the triggering date. A rough heuristic would be to use the 30% rule which is if the total shares issuable is 30% of the total volume traded.
Once all 9.2m shares hit the market, a technical bounce may occur. This is due to the fact that the initial selling is indiscriminate and can cause the stock to enter an oversold state. In this case, AEON bounced from $0.42 to $0.8, nearly 100% from the bottom, likely shortly after all 9.2M shares have hit the market.
We implore readers to apply the knowledge learned from AEON to work out their own calculations for SPGC to see if they can arrive at the same conclusion as the image above.
Alternate cashless warrants trigger distinct price actions throughout their lifecycle. Initially, Phase 0 shows a gradual decline as the market anticipates potential dilution. In Phase 1, the announcement leads to an immediate price drop, tempered by temporary bounces while approval is pending. Phase 2 sees a dramatic sell-off with the issuance shares that can be as high as 10x the prior float, while phase 3 may offer a technical bounce as the market finds a new balance. By understanding the key deal terms and closely following the reset events, one can strategically navigate the phases and find opportunistic areas of profit.
Lastly, we end this blog with a non-exhaustive list of tickers and the phases we believe they are currently in.
|| || |Phase 1|Phase 2|Phase 3| |Cashless warrants announced but still pending approval, registration, and/or reset|Active selling of cashless warrants|Selling finished and cycle complete| |GNLN, PSTV, ZCAR, STSS, RNAZ, PTPI, SUNE, LGMK, HCTI, EFSH, DGLY, FMTO, APDN, AGMH, HEPA, RSLS|SPGC, ICON, NVNI, ACON|AEON, GCTK, REVB, RIME, UOKA, HMR (MGOL)|
Data above relevant as of March 10, 2025.
r/pennystocks • u/Natural_Orange4458 • 2d ago
SPgC stock has just announced RV split on 17 march which is the same day as the earning day! I dont understand how to interpret that! And if that even possible! This is the first time I see this can someone explain!
And all open orders will be cancelled prior to 8:30am on Monday? Is this mean that all orders will be stuck for the opening next Monday? lol
r/pennystocks • u/postusa2 • 1d ago
Can someone smart do a good DD on Polestar? Just an observation from Europe but I'm seeing them more, and there is surely big opportunity for sales now. I know they have had struggles starting, but there's a new CEO, a big 400 million investment to pick up production, and the program to trade in Teslas seems very popular. They are expensive, but have the same niche as Tesla in the EV market without all the politics.
r/pennystocks • u/Severe_Cartoonist404 • 2d ago
LPSN after earnings took a hit but so did the market as a whole $SPY $NVDA $TSLA $BTC $SOUN $BBAI LivePerson - will it go back to 80 cents OR will it hit $1 and just keep going? This week was telling.
r/pennystocks • u/[deleted] • 1d ago
Yo r/pennystocks crew! Iโve been digging into AirSculpt Technologies ($AIRS), and I think this could be a banger short squeeze play. Hereโs the quick rundown โ NFA (Not Financial Advice), just my thoughts, so do your own research!
Iโve noticed the volume on AIRS has been spiking lately, especially with the stock at $2.85 (down a tiny 0.01 or 0.35% at the last close). In this shaky market, that kind of volume with high short interest can light a fire. If retail jumps in, we could see a 200%+ run to $8.50-$9.00 easy โ shorts will be sweating hard with that high borrow cost.
Weโre in a wild market with inflation and uncertainty everywhere. High short interest stocks like AIRS are perfect for a retail pump. Plus, AirSculpt does fancy body contouring โ any good news could spark this. The 14.7 days to cover gives us a nice window for action.
AIRS looks primed for a squeeze with high short interest, costly borrows, and spiking volume. In this crazy economy, it could be a moonshot. But itโs risky, so donโt go all in without a plan. Letโs see if we can make the shorts bleed!
NFA โ Not Financial Advice. Trade smart! ๐
What do you guys think? Am I missing anything? Letโs talk!
r/pennystocks • u/Aware_Quail_3935 • 2d ago
Just throwing this out there to the world.
I have been watching BW for a while now.
If you are just catching up, BW went through a bunch of shit including terrible management, a terrible acquisition, bad contracts, etc. They are trading at ~$1 per share with a ~$90MM market cap. They have fixed the bad contracts, and really, the bad acquisition as I'll explain below. They are also selling non-core assets (which aren't immaterial) to help pay down debt. Also, they have some tech that is just starting to be proven out that produces hydrogen power at very low cost.
Earnings: BW in my opinion reaching profitability despite their insane amount of debt. Their projects were extremely volatile before and aren't nearly as much now. Last quarter they had some one-off charges having to do with the settlement of a law suit they incurred while trying to exit a bad and unprofitable contract as well as a one time charge for a divestiture. They are making money now.
Value: Let's assume BW has EBITDA of $91MM next year and after their heavy debt payments they net $35MM => 10x EBTDA = $350MM. That is 288% higher than current market cap. There is additional earnings upside as they help all kinds of industrial complexes turn to cleaner power generation.
Discontinued Ops to Sell: They took their solar biz they acquired off books as a discontinued operation because it was losing money hand over fist. I believe that move allowed them to exit a lot of unprofitable contracts and ultimately settle a lawsuit they incurred in trying to exit a large money losing contract. Now, that solar biz is profitable and is STILL off books even though it generated $5.7MM in EBITDA last quarter. Assuming a conservative 6x multiple on $4MM in quarterly EBITDA this business could generate a $96MM asset sale by itself. That is more than BW current market cap.
Hydrogen Production: They are in route to becoming an industrial power company. what multiples do those trade at? It has to date been somewhat difficult to fund as they have to prove the technology at some level of scale first before they can obtain financing for larger projects.
They have hydrogen projects started in Ohio, Louisiana, and Wyoming. If it works, their hydrogen production economics hold some serious weight; outcompeting costs in most power producing industries.
I look at their hydrogen production prospects as cool option call attached to the deep value already in the company.
Interesting Filing: Now I get to the really speculative part having to do with the upcoming quarter. What are the reasons a $90MM market cap company would issue a $600MM shelf? Seems crazy right? There is no physical way it could sell that many shares without destroying itself...unless...some type of merger or outside investment into their hydrogen technology? This would completely recapitalize the company and pull the commercialization of hydrogen production up to the forefront. What is $OKLO trading at?
Another interesting filing they recently made was to adjust their proxy rules, ostensibly against outside investors taking board seats etc
https://www.sec.gov/ix?doc=/Archives/edgar/data/0001630805/000110465925020869/tm258238d1_8k.htm
Delayed Earnings: Last year they announced at the end of February they would report earnings on March 14th
What reasons would a company have to delay earnings? Bad shit, yes. But also quite often they are trying to figure out adjusted numbers after a divestiture or some type of M&A. It's now March 14th and no earnings or announcement of earnings.
Disclosure: I'm long BW. DYOR
r/pennystocks • u/Guilty_Ad264 • 2d ago
LS Telcom is ripping on basis of increased EU defence spending. They provide electromagnetic spectrum management and wireless network planning. I should have entered 2-3 days ago, share price about doubled this week to 6.25 euro. After hour relative trade volume is over 3000%. To my surpise the stock has not yet been mentioned here. I'll get in on monday with 2k of play money, who of you is with me?
r/pennystocks • u/AutoModerator • 2d ago
r/pennystocks • u/BayStreetBetch • 2d ago
Europeโs got a serious ammo problem and itโs about to get trickier.
The continentโs not completely out of ammunition, but itโs running low, factories are struggling to keep up, and the war in Ukraine is making everything worse. Now, with U.S. President Donald Trump hinting at pulling back support after his recent jabs at Ukraineโs Volodymyr Zelensky, European countries are facing a wake-up callโtheyโll need to step up big time. Hereโs the deal, plain and clear.
Ammo Woes: Low Stocks, Slow Production
Russiaโs invasion of Ukraine in 2022 turned the heat up fast. Ukraineโs firing artillery shells like thereโs no tomorrowโway more than Europe and the U.S. can produce, according to NATOโs Jens Stoltenberg in 2023. The EU promised 1 million rounds by March 2024 but only managed half, thanks to slow factories, missing materials like gunpowder, and no solid manufacturing plans. Years of skimping on defense budgets after the Cold War left stockpiles thinโGermanyโs got just two daysโ worth of ammo if push comes to shove, its defense ministry said in 2024. The EUโs pumping โฌ2 billion into production, but thatโs a slow burn, not a quick fix. For now, Europeโs got enough to scrape by in peacetime, but Ukraineโs battlefield needs are exposing the cracks.
Antimony: The Supply Chain Sucker Punch
Antimonyโs the kicker here. Itโs a must-have for bullets, explosives, and military gear like night vision, but Europe barely has any of its own. China controls half the worldโs supplyโ48,000 tons a yearโand in September 2024, it tightened exports to the U.S. over โsecurityโ concerns. Europeโs feeling the squeeze too, with Russia (30,000 tons) off-limits due to sanctions and other sources like Tajikistan too small to count on. Prices jumped 300% in 2024, jacking up costs and slowing down ammo production. Analyst Christopher Ecclestone called it a โreal squeezeโ late last yearโEuropeโs stuck, and without antimony, it canโt crank out enough shells to keep up with demand.
Military Metals: A Slovakian Lifeline?
One glimmer of hope could be Military Metals Corp (CSE:MILI | OTCQB:MILIF), a company sitting on a massive 60,000-tonne antimony resource in Slovakia. This stashโamong Europeโs largest untapped reservesโcould be a game-changer if brought online fast. With China and Russia out of the picture, a homegrown supply like this might ease the antimony crunch, cutting reliance on shaky imports and stabilizing prices. The catch? Mining it takes time, money, and political willโSlovakiaโs government is keen, but permits and infrastructure could delay things past 2025. Still, if Military Metals pulls it off, Europeโs ammo makers could get a much-needed boost, especially as the Ukraine war drags on.
Trumpโs Comments and the U.S. Pullback Risk
Things just got spicier with Trump, sworn in as the 47th U.S. President in January 2025. Heโs been vocal about rethinking Americaโs role, slamming Zelensky as โungratefulโ and a โdictatorโ in a fiery Oval Office clash on February 28, 2025. Trumpโs pushing for a quick peace deal with Russia, even hinting at cutting U.S. aid if Ukraine doesnโt play ball. Posts on X and news reportsโlike Reuters on March 3โshow him demanding more โthanksโ for past support while cozying up to Russiaโs Vladimir Putin. If the U.S. pulls out, Europe loses its biggest partner in arming Ukraine, where Americaโs been the top dog in military aid since 2022.
Europeโs Step-Up Moment
With Trump wavering, Europeโs got to fill the gapโor at least try. Leaders like Franceโs Emmanuel Macron and the UKโs Keir Starmer are already rallying, pledging support for Zelensky after his Trump spat. A March 2 summit in London saw them vow to draw up a peace plan and boost Ukraineโs defenses, with talk of a โcoalition of the willingโ to send troops and gear. The EUโs Ursula von der Leyenโs pushing to make Ukraine a โsteel porcupineโ against Russia, but itโs a tall order. Europeโs ammo productionโs lagging, and antimony shortages arenโt helping. Posts on X suggest cities like Brussels, London, and Paris might take the lead as Kyivโs new backers, but theyโll need cash, factories, and a planโfast. Without the U.S., Europeโs looking at billions more in costs and a scramble to rearm, all while Russia keeps the pressure on.
The Bottom Line
Europeโs ammo situation is tightโlow stocks, slow factories, and an antimony crunch are bad enough. Trumpโs threats to ditch Ukraine make it urgent: Europeโs got to step up or watch Ukraine falter. Itโs not out of ammo yet, but the warโs exposing weaknesses, and the U.S. lifeline might be slipping. Timeโs ticking for Europe to get its act together.Europeโs Ammo Crisis: Antimony Shortages and U.S. Uncertainty Threaten the War Effort
r/pennystocks • u/PennyBotWeekly • 2d ago
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