In This Month’s GeoWire
- September was a busy month of events, filling in the gap for slow microcap earnings flow.
- 5 microcap management Skull sessions (TGEN, CVALF (COV.V), TSSI) and 2 peer discussions (Dakota Quint and Deep Sail Capital)
- Another Full Complimentary Video - Fireside Chat With BKTI at the 4th Annual Semco Capital Networking Event
- Must-Read Stock Pitch: New Product Allows Company To Target Data Centers. Large Contracts In The Works, And Investors Still In The Dark
- Monthly newsletter archives
- Best microcap performers in September 2024
- Buy On Pullback Portfolios End of Month Performance Update
- GeoInvesting research progress to date.
A brief message from Maj
While the 3rd quarter 2024 earnings flow took a bit of a break in September, we ramped up our events and were able to hold 7 that featured 5 microcap management executive Skull Sessions and 2 talks with investing peers.
On September 5 we also conducted our usual live Monthly Open Forum Event, where we reviewed the prior month’s activity in our coverage universe.
You can view some complementary clips from our video events by reading our last Sunday Weekly Wrap-Up email by using the following link: Rewinding September 2024 [GeoWire Weekly No. 156]
- 9/4/2024 Fireside Chat with Dr. Abinand Rangesh, CEO of Tecogen, Inc. (TGEN)
- 9/7/2024 Investor Insights with Dakota Quint from Left Field Investing: ClearPoint Neuro (CLPT) Discussed
- 9/12/2024 Fireside Chat with Steven Fife, CEO of LifeVantage Corporation (LFVN)
- 9/17/2024 Investor Insights Skull Session with Founder of Deep Sail Capital
- 9/19/2024 Fireside Chat with Covalon Technologies (CVALF) (COV.V) CEO Brent Ashton
- 9/20/2024 Fireside Chat with TSS Inc. (TSSI) CEO Darryll Dewan and CFO Daniel Chism
- 9/24/2024 Skull Session Management Morning Briefing with Craig Mull, CEO of Cipher Pharmaceuticals (CPHRF) (CPH.TO)
Aside from these, we published 5 GeoWire Weekly issues and I participated in a few xSpaces, the most notable being the Woodstock of Small- and Microcap Investing, Part IV. In this event, I along with several peers introduced myself to an expanded audience of investors. I pitched a stock (previously talked about here) that didn’t fit into all the criteria that I usually stress when selecting microcap stocks to include in my coverage universe, but certainly appealed to me on a “special situations” level.
See all the videos discussed above in last weeks weekly wrap up
200+ Multibaggers And Counting
Another Complimentary Video: BKTI
On August 15, 2024, at the 4th Annual Semco Capital Networking Event in Chicago, Illinois, Bk Technologies Corporation (NYSE:BKTI) President, CEO & Director, John Suzuki, participated in a fireside chat.
In this interview, Maj Soueidan of GeoInvesting spoke with Suzuki about the company’s recent turnaround and new growth drivers. BKTI, which specializes in land mobile radios for public safety, has transitioned from years of financial struggle to profitability under Suzuki’s leadership. The company has introduced new products, such as the BKR 5000 and BKR 9000 radios, targeting both rural and urban markets. With a strong backlog and product development, BKTI is aiming for significant revenue growth, targeting $100 million in 2025, while also exploring opportunities in software applications for public safety. The interview also touched on BKTI’s plans to achieve higher gross margins and leverage the growing demand for their advanced communication devices.
The Semco Capital events are a significant opportunity for investors to engage directly with management teams, gaining insights that might not be accessible through regular market channels.
This event, organized by Scott Weis of Semco Capital, continues to be an important forum for microcap companies to connect with microcap investors. This is Scott’s 4th Chicago microcap conference event.
If you Are Not a Premium Member, You can Subscribe Here for full access to all our video events
Must-Read Data Center Stock Pitch
As the data center industry undergoes transformation, there will be numerous opportunities to discover stocks poised to benefit from the resulting growth trends and emerging demands. Rack integration is just one of the pieces to the puzzle.
So, when I identify a winning theme, I attempt to see if...
Premium Morning and Weekly Emails You May Have Missed in September 2024
Weekly Recaps, September 2024
Morning Emails
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Monthly Newsletter Archive
Geoinvesting has launched a few Model Portfolios since 2016. However, we have been tweaking the Model Portfolio framework over the past few months. The latest is the Open Forum Focus Model Portfolio...
The biggest hurdle for early-stage growth companies, from an investment perspective, isn’t simply determining whether they have a good business model. It’s assessing whether they can grow that...
In This Month’s GeoWire September was a busy month of events, filling in the gap for slow microcap earnings flow. 5 microcap management Skull sessions (TGEN, CVALF (COV.V), TSSI) and 2 peer...
Stat Summarizations
Top Performance Across All GeoInvesting Model Portfolios and Screens (In September 2024)
Buy On Pullback Model Portfolio 12 Return Stats as of end of September 2024
Buy on Pullback Model Portfolios are aimed at swiftly capitalizing on mispriced opportunities in the market, identifying stocks experiencing negative or muted reactions to positive news or downside overreactions to negative news that we see as temporary.
Misunderstood company developments, emotions, or negative market sentiment can often be at the core of the mispricing, so the pullbacks often stem from investor overreactions and may not necessarily reflect the underlying fundamentals of the business.
Research Progress, September 2024
Please also note that year to date, we’ve published 205 video clips parsed from Investor Insights, Fireside Chats, Management Morning Briefings and Expert Insights.
So far in 2024, apart from daily emails and weekly GeoWire Content, we have published a combined 258 pieces of Premium content (including video clips) across the segments detailed in the appendix.
As a reminder, in 2023 we published a combined 329 pieces of Premium content across GeoInvesting’s platform.
To see more details on 2023 and 2024 year to date earnings, please go here.
Earnings Processed, YTD to September 2024
Earnings season took a respite in September as we began preparing for Q3 reports. We processed 9 reports in September 2024, bringing our full year total to 257.
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Appendix
Content Distribution Key
Written
5 Research Report & “Reasons For Tracking” (RFT) pieces: Articles are in-depth stock analysis columns focusing on qualitative and quantitative aspects of stocks, while RFTs are shorter, concise research on stock ideas. Learn more about our services.
5 Contributor Articles – Investors we invite to publish their analyses on microcap stocks as well as market forces and industry trends that impact the world of microcap investing.
Audio
7 PodClips – Audio clips consisting of quick “hot take” follow-ups to management interviews, brainstorms on a new stock idea and updates on current ideas.
2 Skull Session Expert Insights (via Twitter Spaces) (NEW) – Recorded and live podcasts that feature conversations with industry experts.
Video
7 Skull Session Fireside Chats – Live/archived video events with management to discuss a company’s entire business plan, growth initiatives and risk factors.
5 Skull Session Management Morning Briefings (MMBs) – Live/archived update video events with management to discuss key developments.
3 Skull Session Investor Insights (picking up the pace here) – Recorded and live podcasts that feature conversations with Investors we invite to provide a look at their stock picking research process, market commentary and their favorite stock pitches.
2 Skull Session Expert Insights (via Video) – Recorded and live podcasts that feature conversations with industry experts.
104 Video Clips across all Live Events (Not represented in Chart) – Catch a quick glimpse of some of the more notable clips/key takeaways that are extracted from our Skull Sessions (Fireside Chats, Management Briefings, Twitter Spaces, Expert & Investor Insights, & Forums), then highlighted on our Weekly/Monthly GeoWire Newsletters. We archive all of this material on the video menu section of our Pro Portal.
GeoInvesting is a premier research platform for microcap investors, dedicated to uncovering high-potential stock ideas in undervalued companies across various sectors. With over 30 years of investing experience, GeoInvesting has covered more than 1,500 equities, providing often actionable proprietary research. The platform has been instrumental in identifying 200+ multibagger stocks, and offers investors exclusive access to over 600 management interview clips, allowing for deeper due diligence and understanding of the microcap stocks, many of which make it to market-beating premium Model Portfolios. Join the GeoInvesting community for the best stock research and microcap insights to help you stay ahead in the market. To learn more about our Premium Services, go here.. (https://geoinvesting.com/premium-research/)