Roy Philipose Stocks

July 26, 2103 I recommend SodaStream ( SODA ) a Strong Buy at $57. The company has come down to a more safer level of investing and the attractive business model has not changed. Factors: See Previous Buy Post Disclosure: I am long SODA. Stocks: SODA

Jun 12, 2013 4:03 PM | about stocks: Z June 2013. I recommend Zillow ( Z ) a Buy at $50. The company is innovating and becoming a leader in the consumer real estate market. Factors: 1) Good Management 2) Inside Ownership 3) Leader in Field 4) Competitive Edge 5) Strong Product Offering 6) Little or No Debt Disclosure: I am long Z . Stocks: Z

Jul 3, 2013 9:27 AM | about stocks: SODA July 2013. I recommend SodaStream ( SODA ) a Buy at $67. The company has an innovative business model for soft drinks and expanding market share. Factors: 1) Growing Revenue 2) Good Management 3) Leader in Field 4) Competitive Edge 5) Strong Product Offering 6) Little or No Debt Disclosure: I am long SODA . Stocks: SODA

Jul 5, 2013 6:33 AM | about stocks: YHOO July 2013. I recommend Yahoo! ( YHOO ) a Buy at $25. The company is turning around under new leadership and enhancing the user experience. 1) Company Turnaround 2) Strong User Base 3) New Management 4) Better Product Offering 5) Strong Book Value 6) Favorable Risk/Reward 7) Share Repurchases Disclosure: I am long YHOO . Stocks: YHOO

May 24, 2013 8:34 PM | about stocks: IRWD May 2013. I recommend Ironwood ( IRWD ) a Buy at $12.00. The company's new drug is growing revenue and acceptance in the marketplace. Factors: 1) Good Management 2) Inside Ownership 3) Leader in Field 4) Favorable Risk/Reward 6) Competitive Edge 7) Strong Product Offering Disclosure: I am long IRWD . Stocks: IRWD

Jun 3, 2013 8:09 AM | about stocks: PHYS June 2013. I recommend Sprott Physical Gold ( PHYS ) a Buy at $11.00. The fund holds physical gold and is good insurance against fiat currency collapse. Factors: 1) Good Management 2) Inside Ownership 3) Leader in Field 4) Competitve Edge Disclosure: I am long PHYS . Stocks: PHYS

May 24, 2013 8:10 PM | about stocks: GSVC May 2013. I recommend GSV Capital ( GSVC ) a Strong Buy at $8.00. This fund of emerging companies is undervalued compared to its NAV of $12. Factors: 1) Growing Revenue 2) Competitive Edge 3) Inside Ownership 5) Strong Product Offering 6) Favorable Risk/Reward 7) Safety of Margin Disclosure: I am long GSVC . Stocks: GSVC

May 24, 2013 8:19 PM | about stocks: FB May 2013. I recommend Facebook ( FB ) a Buy at $24.00. The company is transitioning to mobile web and continues to expand market share. Factors: 1) Growing Revenue 2) Inside Ownership 3) Leader in Field 4) Favorable Risk/Reward 5) Little or No Debt 6) Competitive Edge 7) Cashflow Generation Disclosure: I am long FB . Stocks: FB

Mar 11, 2013 9:56 AM | about stocks: SCTY March 2013. I recommend SolarCity ( SCTY ) a Buy at $16.00. The company is meeting growth targets and will be cash positive by year end 2013. Factors: 1) Growing Revenue 2) Competitive Edge 3) Inside Ownership 4) Leader in Field 5) Strong Demand 6) Favorable Risk/Reward Disclosure: I am long SCTY .

Mar 17, 2013 11:38 AM | about stocks: AAPL , GOOG March 2013 Apple ( AAPL ) has been hitting lows. Google ( GOOG ) has been hitting highs. Apple stock is $432 and has a PE of 10. Google stock is $821 and has a PE of 25. My bet is on Apple doubling within 2 years to $860 with an EPS of 60, by March 2015. For Google to double in 2 years would be difficult. Both companies have good growth prospects and are good holdings, but the short-term favors Apple. Disclosure: I am long AAPL .

May 13, 2013 2:33 PM | about stocks: RAX May 2013. I recommend Rackspace ( RAX ) a Buy at $41.00. The company is transitioning to new growth and continues to expands internationally. Factors: 1) Growing Revenue 2) Competitive Edge 3) Inside Ownership 4) Leader in Field 5) Strong Product Offering 6) Favorable Risk/Reward 7) Safety of Margin Disclosure: I am long RAX . Stocks: RAX

Feb 26, 2013 6:51 AM | about stocks: TSLA (May 2013, This was supposed to be my first article in July 2012, but was rejected by SA for some odd reasons. It is funny, how they allow many average articles to be written.) July 2012 Shareholders, There seems to be great debate regarding the success or fail for Tesla Motors. One side seems right that the "current battery technology and strategy" will cause Tesla to fail. The other side feels strongly that, "Elon Musk, CEO of Tesla, and his team" will succeed in making Tesla Motors a great carmaker. Who is right?, Only time will tell or maybe not? (As there has been so much said on Tesla, I will keep this short.) As a concerned shareholder, I attended the recent shareholder meeting on June 6, 2012. There was good talk about company achievements and where the industry is going. I sensed no concern, only confidence from Elon Musk and the executives. (After the meeting, I felt compell...

Feb 26, 2013 6:37 AM | about stocks: TSLA Feb 2013. I recommend Tesla ( TSLA ) a Buy at $35.00. The company plans to turn around to profitability this year and make 20K sales targets. Factors: 1) Growing Revenue 2) Competitive Edge 3) Inside Ownership 4) Leader in Field 5) Strong product pipeline 6) Favorable Risk/Reward Disclosure: I am long TSLA . Stocks: TSLA

Nov 11, 2012 3:10 PM | about stocks: GRPN Nov 2012 I recommend Groupon ( GRPN ) a Strong Buy at $3.00. The company has come down to a more safer level of investing. Factors: 1) Strong balance sheet 2) Gross $1.80 cash per share 3) Cashflow positive 4) Margin of safety 5) Leader in Field 6) Favorable Risk/Reward 7) Short-term, stock worth $6.00 price 8) Company worth twice than current $2B market cap 9) Acquistion Target Disclosure: I am long GRPN . Stocks: GRPN

Jan 25, 2013 1:18 PM | about stocks: AAPL Jan 2013 I recommend Apple ( AAPL ) a Strong Buy at $440.00. The company is undervalued and oversold at these levels. Factors: 1) Strong balance sheet 2) Gross $143.00 cash per share 3) Cashflow positive 4) Margin of safety 5) Leader in Field 6) Favorable Risk/Reward 7) Short-term, stock worth $600.00 8) Strong product pipeline 9) Share buybacks 10) 2.4% Dividend Yield Disclosure: I am long AAPL . Stocks: AAPL

Aug 15, 2012 6:44 PM | about stocks: GRPN Aug 2012 I recommend Groupon ( GRPN ) a Buy at $5.50. The company has come down to a more safe level of investing. Factors: 1) Strong balance sheet 2) $1.80 cash per share 3) Cashflow positive 4) Margin of safety 5) Leader in Field 6) Favorable Risk/Reward 7) Stock worth $8.00 -------- Thanks, Roy Disclosure: I am long GRPN . Stocks: GRPN

Jul 26, 2012 9:57 AM | about stocks: TSLA July 2012 It seems many people have an opinion on Tesla Motors ( TSLA ). As an Investor and Entrepreneur, I would like to offer mine. The company continues to progress every quarter and the value of the company continues to go up. There continues to be more positives than negatives. --- Here are notes contained within the Tesla Motors Q2 2012 shareholder letter. - We concluded the quarter with $266 million in cash resources. - We currently expect to be close to free cash flow breakeven in Q4 of this year. - Model S reservations at quarter end were over 11,500, and are now at about 12,200. - This accelerating pace of reservations makes us confident that demand will surpass 20,000 Model S units for full year 2013 deliveries. --- The possible negatives I see are 1) execution risk and 2) cash balances. 1) The company is offsetting the execution risk by focusing on quality and production control. 2) The company...