Xpel Inc (XPEL)
05/02/2024
For Portfolio II, III, IV
Temporary close positions
Xpel Inc (XPEL).
Temporarily close the holding of Xpel Inc in all portfolios. Waiting for cheaper price is the best position now.
Again, concentration investing involves higher risk of significant loss without the protection of diversity.
Each individual investor should always consider their own investment goal, risk tolerance, investing span and objectives for their investment positions. Investing in securities involved the risk of total losses. Investors should always consult with financial professionals.
03/24/2024
For Portfolio III
Close positions and invest in index ETF/Cash
Xpel Inc (XPEL).
Use the processing to invest in index ETF or stay in cash in Portfolio III.
We believe that Xpel's price at current level is still too high and the economic outlook for auto industry is returning to normal comparing to the activity during Covid pandemic. Also, EV market is cooling down dramatically.
Again, concentration investing involves higher risk of significant loss without the protection of diversity.
Each individual investor should always consider their own investment goal, risk tolerance, investing span and objectives for their investment positions. Investing in securities involved the risk of total losses. Investors should always consult with financial professionals.
10/20/2023
For Portfolio III
Reduce position in investment
Xpel (XPEL)
Reduce 50% of holdings for Xpel in Portfolio III.
We believe Xpel is a good business and in good financial condition. However, its high valuation and P/E ratio did not live up investors' expectation now. Cutting loses will be a better strategy. Will this price be the bottom for stock shares? It is uncertain for sure, but as an investor, a decline in price is a sweet opportunity. Cheaper is better for later.
Xpel
Should I trust who saved the company from the edge of bankruptcy by using his personal credit card to get through financial hardship or the short seller's words?
How good the film from Tesla would be if the paint on Tesla is bad as said in short sell's report? Will a third party provide the so said film for Tesla and is a 3M film?
Again, concentration investing involves higher risk of significant loss without the protection of diversity.
Each individual investor should always consider their own investment goal, risk tolerance, investing span and objectives for their investment positions. Investing in securities involved the risk of total losses. Investors should always consult with financial professionals.
09/21/2022
For Portfolio III
Increase position
Xpel Inc (XPEL)
Add 2% of the portfolio to the current holdings of XPEL
Each individual investor should always consider their own investment goal, risk tolerance, investing span and objectives for their investment positions. Investing in securities involved the risk of total losses. Consulting with financial professionals is always recommended.
08/09/2022
For Portfolio III
Initiation of A New Position
Xpel Inc (XPEL)
Initiate a position of 4% of the portfolio III for Xpel Inc (XPEL)
Xpel Inc is a small company who provides protective film for multiple purposes. The most significant impression from the company is the CEO and president of the company, Ryan Pape, rescued the company from the edge of bankruptcy. Even more, at that time, he used personal credit card to pay off an obligation that the company had promised, putting his money where his mouth is, and that is what we love . Also, its ability to compete with giant industrial leader, Minnesota Mining Manufacturing, has put Xpel on the top of market place.
However, investors should aware that stock market has put a premium in the stock price of Xpel. The stock price may incur significant pull back if the company's performance is out of investors' expectation.
Each individual investor should always consider their own investment goal, risk tolerance, investing span and objectives for their investment positions. Investing in securities involved the risk of total losses. Consulting with financial professionals is always recommended.