Mar. 6 at 11:45 PM
$NFE The thesis, funds like Blackrock added stakes for their I-share program (limit 9.8% for simple reporting), which lends out shares to shortsellers with a significant markup, since buying up float increases cost to borrow rates on small uby volume increases, though delivers supply to shortsellers. (can be called back).
a P/S ratio of 0.2 (NFEs current ratio) values, "NFE as bankrupt but they are not". As they r in UK RSA talks, "something hapens", so management,funds and debtholders would be happy.
to reitterate a P/S ratio of 0.2 is extremely low, it still could drop to 0.05 in absolute extreme cases, but everything below 0.3 is highly dangerous for shortsellers, and if we look at the cashflow side, NFE can pay of the debt slowly, as it has enough new contracts since december 2025 and the global situation being "tight" for LNG.
using stoplosses on cent drops rly is something "mechanical-weak", which I dont know if you want to be part of a long term revocery. ~not financial advice
