Regal Assets Analytics

About GeoTeam

GeoInvesting was founded in 2007 to bring Tier One Quality Microcap research and actionable stock ideas to its Premium Subscribers. Information is distributed to subscribers through a platform featuring a robust catalogue of research. Model portfolios, research updates and idea generation complement one another to build a full picture of companies in GeoInvesting's coverage universe. GeoInvesting has also built a high-quality investor network of research contributors that generate ideas and pitches for subscribers. GeoInvesting research is conducted through intense due diligence, live management interviews, a deep analysis of SEC filings, press releases and conference calls. The company has also played a big part in helping investors understand risk and portfolio protection.

Laying Out A Plan To Dissect Model Portfolio Stocks at GeoInvesting [GeoWire Weekly No. 28]

By |2022-05-10T14:55:30-04:00April 17th, 2022|

While over the past several years, it was possible to achieve great success by investing in lesser quality companies that may have had the potential to become tier one quality companies, the current environment dictates, more than ever, that tier one quality investing is where the majority of the focus needs to be. Revenue and good stories are no longer enough ammo to push stocks higher. It’s back to appreciating companies that can generate cash flow and earnings that are in a good liquidity standing. Like many others before us have stated in times when adaptation was necessary, “when times change, so must you.” So, it’s time to reassess our model portfolios to differentiate between the top quality and lower quality stocks, and which ones lie somewhere in between. We conveyed a #PodClip message by @majgeoinvesting w/ commentary on strategy & focus amid the microcap investing malaise, w/an emphasis on categorizing our Model Portfolio companies based on certain criteria & buckets they might fall into.

GeoWire Monthly, Vol. 2, Issue No. 3, April 2022

By |2022-04-13T16:05:37-04:00April 12th, 2022|

See a more comprehensive breakdown on the reasons we are taking a potentially more bullish stance on RCMT again in a FREE article we just published, “IT Staffing Trio - RCM Technologies, Inc., TSR, Inc., Mastech Digital, Inc. - The Trend Is Your Friend” This article Illustrates that conference calls related to earnings press releases can have so much more information in them than the press release, aka Information Arbitrage. RCMT‘s conference call transcript is a clinic on how this rings true. In our article, we talk about some of the key points in the conference call that highlight the positive trends going on in the staffing industry that may help RCMT continue posting strong earnings performances in future quarters. We posit that RCMT could be worth as much as $34 If they can keep their momentum going vs. the current price of around $13 per share.

How Bullish Trends in the IT Staffing Industry Could Help Rcm Technologies, Inc. (RCMT)

By |2022-04-28T12:59:14-04:00April 12th, 2022|

A key take away from the RCMT conference call is that the demand for outsourced staffing growth trends is ripping higher, particularly in the IT and pharma markets. And quite honestly, this makes perfect sense. The U.S. is sitting at its lowest unemployment rate since late 1960’s, wages are increasing, the percent of the population over 55 is growing, the work from home and GIG trends (propensity to not seek full-time employment) are changing things up, immigration to the U.S. is at a low point and the participation rate of people actually looking for jobs is rapidly falling.

RELL Fireside Member / Mgmt exchange on SG&A, EBITDA, and Consolidation; April 2022 Open Forum Replay [GeoWire Weekly No. 27]

By |2022-04-14T14:42:51-04:00April 10th, 2022|

we won’t shy away from holding management’s feet to the fire during our live chat events. That is kind of what one of our GeoInvesting Premium Members did in a February 23, 2022 Fireside Chat we had with 2 members of the senior management team, Ed Richardson and Wendy Diddel, CEO and COO, respectively.

Did Richardson Electronics (RELL) Site Visit Excite Us Enough to Designate Stock As A Potential MultiBagger? [Video]

By |2022-04-08T16:36:52-04:00April 8th, 2022|Tags: |

The company has a strong reputation, and we wanted to get an explanation on what some of the companies’ products do from people and employees on the ground - the people that are actually manufacturing and designing these products.

Post Mortem: Restaurant Industry to Blame for MFON Measured Decline (GeoWire Weekly Issue No. 26)

By |2022-04-12T08:35:49-04:00April 3rd, 2022|

Before we go on, we’d like to remind you that our position in MFON is now closed and the stock is no longer in any of our Model Portfolios. We did like the company’s story, and it seemed that the niche MFON operated in was definitely in need of leaders - text message marketing platforms built to help restaurants outperform their peers. Mobivity currently boasts that 30,000 restaurants rely on its intelligent messaging platform to grow traffic and make takeout easier. As the stock climbed, we took another stab at it, adding to our long position at a price of $1.97 in late March 2021, a short time after another appearance by Dennis on Little Grapevine as a follow up and to give more color on what appeared to be bullish indicators that the business was on the cusp of achieving some great milestones and relationships.

Management Morning Briefings Underscore Importance of Video (GeoWire Weekly Issue No. 25)

By |2022-03-28T10:11:29-04:00March 27th, 2022|

The first theme is that of Morning Management Briefings that serve to inform us, and therefore you, about current events pertaining to the companies we follow, especially at times surrounding important events, like earnings. You might already be aware that we conducted a few short conversations, the last 2 on 2/22/2022 being with Jerry Fleming, CEO of Altigen Communications Inc (OTC:ATGN) and Jad Fakhry who sits on Stephan Co (OTC:SPCO)’s Board of Directors, and the first a week before that with Doug Gaylor, President & COO of Crexendo, Inc. (NASDAQ:CXDO) . Below are a few clips from the briefings, 1 from the talk with ATGN and 1 from SPCO that you might find informative.

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