>>61075078
i only know a couple niche ai markets that arent chatbots, someones gonna have to imagine other products and services to add to it

in NA i only calculated maybe $1 billion TAM annually for ai dashcams.
i also invested in anti-fraud services against increasing ai fraud but hard to put a TAM on that

im looking into concrete later to diversify away from ai too, still have to verify shit before i buy like why does a giant like Lafarge even bother dealing with a microcap

>>60965113
it's all just valuation in the end, ive gone -30% earlier this year before i bought more because i knew they were already positioned against tariffs even before 2020 during trump's first term so dipping against fears of tariffs was stupid in the first place. it's a leaf pennyscam but ultimately it's really a US company at this point with like >70% of revenues coming from US

i did forget to include in my sheet that the Miami-Dade issues would be present with all their other customers to support my rationale for 50% market share. 25% market share on buses is my main target since that's what they already have their foot in the door, that's C$4/share, just that 50% market share is becoming more and more realistic now im starting to regret having to trim shares out of risk management since it was already more than a 3x for me

i know peter lynch did say he is not a fan of diversification but between the lines he's saying he obviously had his own sets of risk management rules + valuation methods, it didnt matter whether it was dunkin donuts or something more exciting like microsoft, risk vs reward valuation plays the biggest role in the end especially with how he puts emphasis on balance sheet (risk) as well