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The GeoWire is a new publication that gives you a FREE inside look at GeoInvesting’s Research Coverage, Microcap Stock Education, Case Studies. Also included are Recommended Articles From Around the Web, Important Tweets, Featured Videos and PodClips, and More. If you like what you read, our Premium Weekly Wrap-ups and full access to the Pro Portal are available with a trial.
Testimonials
“Thank you for your e-mails. I am glad that I was able to join GeoInvesting. Microcaps are one of the very few niches where a retail investor can do well, and your service looks sincere and solid. I learnt to know about it from a podcast interview with Nate Tobik and Fred Rockwell. I've bought a small bucket of stocks that are in the portfolios but haven't run up yet. From now on I will focus on the daily morning newsletters and add something new that looks promising. I'm grateful that you make the information available through e-mail and not only through Twitter. ”
H. Narrog
“Hi Maj, Been a GeoInvesting member since Summer 2018. You opened my eyes to the inefficiencies and opportunities in the microcap market. Looking forward to learning more from you and the GeoInvesting team. ”
Ani V.
“7 Reasons to Love @GeoInvesting
* Maj Soueidan is a kind and generous mentor
* Experienced and proven team
* Brings you quality microcap ideas
* Helps you avoid deceptive companies
* Quick and concise research
* Deep due diligence
* Maj is a top ranked @MicroCapClub member
Thomas B.
“I personally really, really believe that you have the best personal approach to speculation...best odds by far ...than anyone else I've seen in my 40 yrs at this....no kidding Maj... the fact that it is the closest to my own has something to do with it...as I have been hurt so many times that I only take the smallest risk possible in choosing an investment campaign.”
Mario Rinaldi
“Geoinvesting is the most valuable microcap research service available today. Their breadth of coverage, when considering depth of analysis, is the most expansive we have yet to encounter. Their coverage focuses on actionable ideas. Their analysis includes considerations of timing and most importantly their thesis and corresponding granular support for their views; and they are transparent with respective to their own positions in the names they cover. Geoinvest’s prinicipal, Maj Soueidan, is one of the best microcap investors in the equity markets today.”
David Baker, Mercadyne.com
“GEOINVESTING has a fantastic team that does amazing due diligence to find potentially explosive opportunities in the microcap space. I have tremendous respect and admiration for Maj the CEO and co-founder of GEO. He is one of the most humble and hardest working, all around stand up guys in the business. GEO has had some amazing calls over the years that makes their service a steal in my opinion. If you aren't afraid of the space and you understand the risk and potential rewards of microcaps.”
AlphaWolfTrading.com
“Hi, I have already taken some action and purchased some shares in [the some of the stocks you cover]. So far with the information from the GEOinvesting portal I have been able to monitor and understand those shares and navigate the web page easily. The information I am getting from the portal is extremely helpful in understanding why stocks go up or down. Thank you so much for helping me get started and coaching me through this, I appreciate everything Maj, and the Geo team have provided me with. ”
Austin G.
Calls to Action
Calls to Actions include alerts on the stocks our team is buying and selling. We do our best to disclose why we make our investment decisions. We generally release about one CTA per week.
Premium Research
GeoInvesting provides institutional-grade research that’s affordable to the everyday investor. Unlike Wall Street investment banks, we don’t get paid by companies to talk about them. The GeoTeam’s research has powered over 11 years of investing success.
Model Portfolios
Model portfolios focus on specific proven strategies to help us substantially outperform the market. We employ several different themed approaches to manage risk and provide focus on what we believe are our best ideas.
Our Insights
Research Process: EPS Grows Faster than Outstanding Share Count [GeoWire Weekly No. 76]
I was reflecting on a past GeoWire Weekly post from November 2022 where I addressed some factors that made Ufp Technologies, Inc. (NASDAQ:UFPT) a standout case study in what can happen when company management values maintaining the integrity of capital structure while growing revenue and EPS organically and through acquisitions - UFPT, a designer and custom manufacturer of components, subassemblies, products and packaging utilizing highly specialized foams, films, and plastics primarily for the medical market, made eight acquisitions since 1993. The company relied on its strong balance sheet to minimally increase its share count as EPS trended higher from 2004, when its bottom line went positive, to 2022, the first time its adjusted EPS broke $3 per share.
As Silicon Valley Bank Failure Story Unfolds, We Are Staying Focused On What We Do Best [GeoWire Weekly No. 75]
In this Weekly Wrapup, we’re taking a break from our usual subject matter to bring you some material on the Silicon Valley Bank failure debacle to help you understand some different perspectives related to the developing story. “Silicon Valley Bank structured its loans with the understanding that startups do not earn revenue immediately, managing risk based on their business model. The bank's main strategy was collecting deposits from businesses financed through venture capital.” In the end, this event is just another unwinding of the 15 year speculative bubble that will give more credence to stock picking taking precedence over a buy anything strategy. We continue to be very bullish on buying traditional boring growth plus value microcap stock set-ups. Yesterday night, financial regulators declared that depositors of Silicon Valley Bank, which failed on Friday, will be able to access their full deposits beginning on March 13th. They also unveiled new measures to ensure that deposit withdrawals can be backed up throughout the banking system, in response to concerns about contagion following SVB's unexpected collapse last week.
Investing In Canadian Stocks Is Not So Bad After All [GeoWire Weekly No. 74]
I no longer avoid investing in Canada based companies. When you screen for stocks to buy, you might have a desired set of criteria on a quantitative, qualitative and geographical basis. If you isolate your screen to Canada, natural resource companies will dominate your list. If you love to invest in these types of companies, many of which are in the early stages of development and specialize in mineral and oil exploration and extraction, you’d be in luck. Canada is one of the most resource-rich countries in the world as the global leader in potash production and a top five global producer of diamonds, gemstones, gold, indium, niobium, platinum group metals, titanium concentrate and uranium. Canada is also the world's fourth-largest primary aluminum producer, and has the third-largest oil deposits after Venezuela and Saudi Arabia.
Investors Who Use GeoInvesting
Step 1 - Get our favorite stocks Receive quality research Investment Ideas, model portfolios and education
Step 2 - Interact with Geo about ideas, gain insight through all tools geo offers, research that supports it
Step 3 - Decide to massage portfolio alongside Geo, how you know when to sell. Access to convictions, rankings
1 - Premium Twitter alerts/inbox alerts
2 - Research reports/emails/weekly wrap
3 - Podcasts/Podclips and other media/video pitches
We believe we have entered a period where tier one quality microcaps are being aggressively sought out by investors, many of which we have already found and continue to find. These are the types of companies that Co-founder Maj Soueidan built his success on in his 3-decade investing career. In case you are wondering what our tier 1 criteria are for microcap performers, here they are:
- Long operating history
- Strong management
- Management focused on business, not stock price movement
- Generating revenue
- At or near profitability
- High probability turnaround stories
- Insider ownership
- Manageable debt burden
- Ability to grow without excessive equity raises
- Shares outstanding are not excessive
You Might Want to Try GeoInvesting out if You:
- Have invested with poor success, as a long term investor, day trader or swing trader
- Are finally ready to implement fundamental-based investing strategies
- Have investing experience, but want to get better and have access to quality research
- Are thinking about becoming a part-time or full-time investor
- Have invested in passive investments like ETFs and mutual funds, but want to explore stock picking to get more returns
- Would like to know how to prevent your emotions from forcing you to make bad investment decisions
- Are sick and tired of watching YouTube “gurus” talk about how easy it is to make money in the stock market
Case Studies
Case Study: NV5 Global Inc – Finding a growing profitable company led by great management early
We are always on the lookout, not only for good businesses to invest in but perhaps more importantly, businesses with proven management teams. In NV5 Holdings, we have found a management team that has rapidly built the company from a start-up in 2009 to a growing, highly profitable, and formidable firm that provides professional and technical engineering, as well as consulting solutions ...
Case Study: Evans & Sutherland – A Special Situation Billionaire Peter Kellogg Saw Potential In As Company Liability Issues Dissolved
Our ongoing coverage of Evans Sutherland (OOTC:ESCC) is a great example of the kind of hidden opportunities that many investors overlook. ESCC is an idea we brought to our premium members and has persistently paid off for us. The common strategy we used? ...
Micro Machine: Maj Soueidan on Nano Cap Investing with Tobias Carlisle on The Acquirers Podcast