- SoloFIRE
- Topics
- Covered Stock Valuation and Analysis
Covered Stock Valuation and Analysis
Business valuation and analysis, with DCF projections
SoloFIRE Portfolio Update - Dec and FY 2025 - $932k
My portfolio returned 14.58% in 2025, underperforming both the Canadian S&P TSX and the S&P 500 indices in 2025, largely due to lack of exposure to booming sectors such as materials, Canadian banks, and AI "winners" stocks. A significant portion of my portfolio is concentrated in software businesses, most of which have lagged the broader market ...
EQB Reported Significant Profit Decline in Q3
EQB has been going through a challenging period recently, and the Q3 results indicate that the company is moving further in the wrong direction. After the 10% correction, the stock seems to be trading at fair value, however, the change of CEO and management team has made me less confident about the stock
Amazon's Business Grew Nicely in Q2
AMZN 2025 Q2 stock fair value $263. Amazon stock was sold off 8% after reporting Q2 earnings, which I believe is an overreaction of the market. As usual, the market puts its focus on the short term performance, creating opportunities for long-term investors like us.
