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Touchstone Strategic Income ETF V.SIO


Primary Symbol: SIO

The Fund seeks a high level of current income with a focus on capital preservation. The Fund invests, under normal market conditions, at least 80 percent of its assets in income producing fixed-income securities. This is a non-fundamental investment policy that the Fund's Board can change upon 60 days prior notice to shareholders. Income producing securities generally include corporate debt securities, mortgage-related securities, asset-backed securities, government securities (both U.S. government securities and foreign sovereign debt), and preferred stocks. The Fund will engage in frequent and active trading as part of its principal investment strategies.


ARCA:SIO - Post by User

Comment by Trooperhoboon Jul 07, 2015 6:01pm
282 Views
Post# 23900509

RE:Numbers

RE:NumbersBig O put out a challenge on this....here's my take.  If I've missed something, NVM, its all specutlation until the big buy-out.

1) Since 3dgo has  been alive, average quarterly revnenue per registered user is $1.67 (seems low to me but that's what financcials are saying).  On yearly basis = $6.68. Lets say content is getting better so more rentals per user, so increase to $8.00 per user.
2) At current number of registersted user (29K), then annual rental is $232,000.
3) At 50k users, annual rental is $400k.
4) At 100K users, annual rental is $800k.
5) Royalties/patnet renveues are close to $300 k (last fiscal)
6) Therefore, maybe $1.21M once SIO gets to 100K users (needs samsung expansion).
7) Costs...I think hedge says, that SIO is burning $155/mth, so $1.86M/year...but with increased marketing, lets round to $2 M.  Past fiscals, costs were over $3M/year, but SIO is reducign costs....not sure how this is coming along.

Summary....to get to profit based on my numbers above, need over 200k registed users.  SIO probably have done the numbers, but this growth I'm sure can only come by expanding the list of countires, and growing the content.  I think this is thier strategy....just need to execute.


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