FRA:J9J
Hamak Strategy Ltd
Position levels
Currenttoday
EUR 0.00
Buy <=wait / entry
-
Trim >=take some off
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Thesis breaknot set
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 16% | 100 / 100 | 16.0 |
| Base case | 48% | 62 / 100 | 29.8 |
| Bear case | 36% | 10 / 100 | 3.6 |
| Weighted conviction | 49 / 100 - SPECULATIVE BUY | ||
Top risks
- Complete illiquidity with minimal trading volume on both FRA:J9J and LSE:HAMA
- Information asymmetry from very limited public disclosure
- Dilution risk as micro-cap frequently requires additional capital raises