Roy Philipose

I have a passion for business and investing and use a combination of fundamental analysis, common business sense, and real world experience to pick stocks. I follow the investment advice of Peter Lynch, Warren Buffett, and others. I primarily work in the financial field and have over 20 years (part-time) of stock picking experience, starting in 1997. Careerwise, my goal is to become a fund manager.


Last updated: June 2020

March 21, 2020

Bitcoin: Outperform (Moderate Buy) @ $6,100

March 21, 2020
Bitcoin (BTC-USD) and Grayscale Bitcoin Trust (GBTC)

Bitcoin is an independent cryptocurrency that allows you to transfer value, person-to-person, without the use of any central bank or government. Bitcoin is seen as a digital store-of-value and considered as an alternative to gold. I see wider Bitcoin use and future acceptance as a regulated worldwide digital commodity. The outlook for Bitcoin is positive and the current price of $6,100 reflects a buying opportunity for long-term holders. The price of Bitcoin may drop in the short-term, but will strongly rise in the long-term.

Bitcoin is available via Coinbase.
Grayscale Bitcoin Trust (GBTC) holds Bitcoin and is available via traditional brokerage accounts.

- Roy Philipose, Independent Stock Analyst

Personal Rating
Buy Medium @ $6000s
(Buy Medium: Less risk with more reward)

Bitcoin/GBTC: Outperform (Moderate Buy) 
Current Price: $6,100 / GBTC $7.00
Target Price 12M: $10,000 / GBTC $11.00
Reason: Valuation
Bear case: $3,000
Bull case: $10,000

Bitcoin Outlook
5 year: $50,000
10 year: $500,000

Pros:
Heavy interest
Decentralized
Easy to own
Bitcoin trades 24/7
Global (worldwide)
Alternative to gold

Cons:
No official US acceptance (filings)
Illegal market use (marketed)
Considered speculative (volatile)

Disclosure: Long GBTC (Grayscale Bitcoin Trust)
Disclaimer: Investments may lose value

March 19, 2020

Stock Ratings Update: Beyond Meat, Tesla, Roku

The stocks I like going forward are Tesla, Roku, and Beyond Meat. These growth companies are leaders in the field and continue to innovate.

-Roy Philipose, Independent Stock Analyst

Understanding Buy, Sell, and Hold Ratings...

3/19/2020
Beyond Meat: Hold (Neutral)
Current Price: $54
Target Price 12M: $65
Reason: Market Conditions

3/19/2020
Tesla: Hold (Neutral)
Current Price: $372
Target Price 12M: $450
Reason: Market Conditions

3/18/2020
Roku: Outperform (Moderate Buy)
Current Price: $69
Target Price 12M: $80
Reason: Market Conditions

Disclosure: Long TSLA, ROKU, BYND
Disclaimer: Investments may lose value