Transcription
UPC UPC UPC, what's up TR friends? Welcome back to another video. In today's video, we're going to be discussing UPC and where do I see this heading from here and out.
With that said, this is a stock which has gone absolutely parabolic, guys, up over a whopping 200%. But where is it heading from here and out? That's the question which we want to be answering. So, as always, when it comes to trading, in order to predict the future of a stock, we first need to analyze what has caused the stock to get towards at right now. In order to trade profitably, guys, there are three things you need to know: what, why, when.
What is the stock? Right? Is the stock a good stock or not? And this comes down to the company's financials, and we'll talk about what financials you need to pay attention to. It also comes down to the company's likelihood to dilute, which again goes back to the cash position and also where is the company out of and do they meet the market conditions which we're looking for right now? For example, when electric vehicle companies are going crazy, is that an EV stock? Or for example, when we had the Chinese stimulus stocks going crazy, is it a Chinese stock? Or when COVID was going crazy, is it a COVID stock, right? Depending on what the market conditions are looking for, doesn't meet the criteria of what we're looking for.
Then, third, probably the most important one, is when. When do we buy this stock, right? When do we go ahead and buy it and when do we go ahead and sell it? Because there have been many times when I first started, I've been trading for eight years now, but when I first started, guys, there would be stocks that would be up 3,000% and I would still figure out a way to lose money on them. Okay? I would, it's true, right? It will go up, I would buy, then it'll come down, I'll sell, then it will go up and I'll buy again, and it'll come down and I'll sell. It was like, buy high, sell low. Hell yeah, baby.
And I remember this one time I tried doing an invert, which was hilarious. I was like, you know what? Now anytime I want to buy, I just won't. And anytime I think that I want to sell, I will buy. Well, that also didn't work out. Okay? That also didn't work out, right? But luckily, I stuck, I stuck through it. And you know, COVID hit. And COVID really changed everything for me when it comes to trading, you know. And, um, yeah, that's, that's when I became profitable, man, during the COVID times. And I think a lot of it was because I no longer needed the money. Like, you know, we were having the government stimulus checks coming, everything like that. And I was just, I was trading from a place of not being attached to the results as much, right? Where before that, I would think about every single dollar that I was losing. And I would look at it, I'd be like, that could have been tomorrow's lunch. Guess we're eating [ __ ] cheese and crackers this week, right? So, so that's, that's my, that's my journey pretty much.
But let's get to talk about UPC, okay? Let's get to talk about UPC and where I see this going. So, as always, we want to first figure out the what. So, what is UPC? Well, UPC is a stock based out of China, okay, on the NASDAQ, and is a drug manufacturer. Right now, the company has a great cash position, 78 months of cash left on hand, okay? And the company is burning 1.2 million every single quarter, and they have $31 million worth of cash. So, with that said, they have 78 months of cash left on hand. Now, you guys got to understand though, so their cash is great, okay? Their, their financials are pretty good. They're not great because they're not cash flow positive, but they're good.
Then let's talk about dilution. So, historically, this is a company that has been very dilutive. Why does this matter? Because if a company has been dilutive before, it's very likely that they will be dilutive again. Also, this is a company that's based out of China. If there's one thing I've learned, Chinese companies don't give a [ __ ] how much money they have, they're going to, they're going to dilute. Okay? So, for the, for rug pulling, we're going to put this as bad. Okay?
Then volatility. Well, this is clearly a very volatile stock. But as you guys can see, it makes sense. It only has a market cap of $5 million after going on a freaking 200, 200% rally, right? So, we're going to put this as great because it's very volatile.
Now, let's talk about the chart. The chart itself, honestly, looks beautiful. Okay? I must say, it did a great job holding these levels, right? I'm going to go ahead and draw some lines for you guys. Actually, I did used to have the lines on, but now they're gone. So, as you guys can see, it held this level very well. It's found support over here. It's got resistance at these levels. And if it breaks these levels, probably going to pop up and test these levels over here at approximately $4. If it breaks four, it's headed for the test of five again. Okay? I doubt it breaks four though. I really do doubt it breaks four. But who knows, maybe, maybe it will. Actually, I take that back. I don't doubt it breaks four, just because again, it is a Chinese sticker. But we'll talk about furthermore why that's important, okay? And why it's not just racism, okay? It's not a racist, it's not a racist, uh, analysis, right? Why it's actually true.
So, with that said, let's get into it. So, now we figured out the chart. The chart actually looks beautiful, I must say. So, the chart, we're going to put as good. The chart is good.
The breaking news. The breaking news. So, this is the why. Now, we figured out the what, right? We yet haven't figured out the when, because I haven't told you when I would buy and based on the chart at what prices I would be a buyer, right? But we figured out the what. So, the what looks okay, other than this. All right. Okay. This is the what. How volatile is going to be, whether or not the company has got good finances or not, and whether the chart looks good. Okay?
Now, the why. Well, the why is there's no why. There's no news. You heard that right. There's no news. There's no news on UPC, okay? There's no news as to why UPC stock is moving. There's absolutely no news. You can look it up, okay? And if you find any, let me know, because I looked everywhere and I couldn't find anything. And I'll tell you guys something, if you found some next-level website that told you, oh, well, UPC did this, up, no, no, no, no, it, that means nothing, okay? That absolutely means nothing. Right? There has been no recent news to cause this stock to be this volatile, hence, other than bouncing off this $1 level, right? The $1 support level, which is so beautiful, man. I mean, this $1 level is it's [ __ ] golden. Let me tell you guys something. Let me tell you guys something about this $1 level. This $1 level from a support level perspective, it's your best [ __ ] friend, okay? From a resistance perspective, meaning, let's say a stock is going up and it's facing a dollar, it's your worst enemy, okay? It's the worst thing you want to see. All right? Greatest support, strongest resistance, the dollar level, right?
So, with that said, breaking news, there's nothing. There's no news, okay? There's nothing. So, for me, this is a stock which can still run out massively. And I would not say buy or sell. And I'll tell you guys why I'm saying I'm not saying buy or sell, just because it is such a loose cannon, man. It is, these stocks are such loose cannons. And personally, if you don't already have a position, I would stay away. And if you do have a position, I would close half. Please do so. Just listen to what I'm saying. Close at least half of your position because this isn't a stock which you want to be overleveraging. Again, it's [ __ ] Chinese stock. These guys don't give a [ __ ]. They're going to dilute you. They're going to drop dilution. They're going to dilute. They're going to rug pull you. I'm telling you. But hey, up to you. It's your money. You know what? It's your money. Buy here, sell here, sell here, buy here, buy here, sell here, sell here, buy here, buy here, sell here, sell here, buy here. It's your money, okay?
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So, with that said, I look forward to 20% this week for Sean. I look forward to meeting you guys in the Discord. H go on the website, scroll to the bottom, you'll see my win rate percentage. Than that, you'll see some testimonials. Watch those. What I would do is I would join for the first week, 7 free trial. See if I make money. See what's going on. Like, who's this guy? What's going on in here? Who's who? What's what's happening, right? And if I'm doing well, if I like it, I'll stay around. If I don't like it, bye-bye. I'm out of here. It's that simple. Thank you for watching. Happy trading. Your boy, Sam, from Top Tree. Can.