I’ve been a champion for microcaps for the whole of my investing career. My affinity for undervalued, smaller capitalized stocks in large drove the success I have had investing in the stock market since the late 1980’s. If you are […]
When researching a microcap company, nothing replaces an interview with the company’s CEO and/or CFO. Often, management is willing – and is even anxious – to talk to analysts and investors to get their company’s story out. Engaging in meaningful dialogue […]
Over the last two weeks, retail and institutional investors’ appetite for microcap investing as well as smallcap stocks has been gaining steam. Using the Russel 2000 index as a gauge, this smaller capitalized group of stocks continued to rally last […]
By Christopher Irons for GeoInvesting I was recently featured on the Planet Microcap Podcast, where I spoke about shorting microcap stocks. We covered topics like introductions to short selling, some of my worst short trades, what I look for in […]
By Maj Soueidan, Co-Founder GeoInvesting I recently wrote about how identifying inflection points in a business’ operations can help you gain alpha when it comes to your investments. I focused on how GeoInvesting’s success with our investment in Micronetics (Old Symbol NOIZ) was a […]
Defining how to deal with time horizon and when to sell one’s stock is a challenge for every investor. Most practitioners would agree that buying is comparatively easy, but that selling can be more difficult. Selling discipline is a constant […]
Colossal declines in the shares of Valeant Pharmaceuticals (NYSE:VRX) and Endo International (NMS:ENDP) wiped out billions of investor capital. The companies’ loose application of accounting guidelines has made the Generally Accepted Accounting Principles (GAAP) vs. non-GAAP (adjusted) debate a hot topic. Unfortunately, when issues […]
Information Arbitrage is (InfoArb) is simply one of the biggest competitive advantages investors have in their war chest to achieve out-sized portfolio returns. “An arbitrage exists when a disconnect between stock prices and available public information on a company is […]