Regal Assets Analytics

Non-GAAP – The Pragmatic Approach to Earnings Analysis [GeoWire Weekly No. 66]

By |2023-01-09T08:07:03-05:00January 8th, 2023|

In 2016 we addressed the dichotomous approach to understanding the differences between generally accepted accounting principles (GAAP) and non-GAAP earnings. There are ways they should be scrutinized when trying to get a sense if numbers being reported by a company are a true representation of what is going on at the net income level. Non-GAAP financials are also referred to as “adjusted.”  For example, “adjusted earnings per share (EPS) or “adjusted earnings before interest taxes & depreciation & amortization (EBITDA). Because we plan on delving into this subject in a Tweet thread that we anticipate will engage our investor network and extensions thereof, we feel it is a good idea to give another primer on the subject, especially since GeoInvesting’s Premium Subscriber base has grown substantially since 2016. If part of your investment strategy is executing bullish or bearish short-term stock trades on earnings report news flow, it’s extremely important to understand if the GAAP and Non-GAAP earnings per share numbers being reported in a press release are “clean”.

When Cyclical Stocks Become Relevant, Here’s A Strategy You Can Use [GeoWire Weekly No. 65]

By |2023-01-03T13:58:16-05:00January 3rd, 2023|

The sales, earnings and thus share prices of cyclical stocks (cyclicals) tend to fluctuate with the overall economy and are associated with industries that are heavily affected by the economic cycle and consumer demand. (Example: stocks in the automotive, airline, hospitality, housing, building material and retail industries). Cyclicals do well when the economy is strong and consumer demand is high, and conversely, can suffer when the economy is weak and consumer demand is low. This makes them an attractive investment class for those who are skilled at identifying economic trends or when it becomes fairly obvious that an economy is peaking or bottoming.

It’s Not Just A List, But a Discussion on the Top Things to Look For in Microcap Investments [GeoWire Weekly No. 46]

By |2022-08-23T11:28:52-04:00August 21st, 2022|

We believe that stock ideas coming to fruition, especially as a direct result of many of the tenets we use to evaluate the fitness of an investment, are the bright spots when the pervasion of negativity slams the market. These tenets, or as we like to call them, Tier One Microcap Criteria, are at the core of our discoveries in the microcap investment arena. Maj and our new GeoInvesting team member, Sanjay Amarnani, discussed the top 10 of these criteria in detail.

Don’t Make Investing Harder Than It Needs To Be – Buying Quality Stocks on Pullbacks is Simple and Proven

By |2021-09-24T17:37:50-04:00August 29th, 2021|Tags: , |

Investing legends like Peter Lynch, Warren Buffett and John Templeton may approach investing from different points of view, but they [...]

Retractable Technologies, Inc. (RVP) – A Classic MicroCap InfoArb Journey [Case Study]

By |2020-12-19T12:28:46-05:00December 16th, 2020|Tags: |

On this episode of Avoiding the Crowd with Maj Soueidan, the case study of Retractable Technologies, Inc. (NYSE:RVP) is discussed. [...]

Maj Soueidan and Mike Woloski Talk Near Disaster Trade in BroadVision (Nasdaq: BVSN)

By |2021-01-07T10:44:10-05:00March 30th, 2020|

https://www.youtube.com/watch?v=HXymL1-q_NM GeoInvesting co-founder Maj Soueidan and GeoInvesting Analyst Mike Woloski talk about Broadvision, Inc. (NASDAQ:BVSN) and lessons learned. [...]

Protect Your Portfolio By Knowing Risk Factors [It Also Helps You Profit From Short Selling]

By |2020-03-11T15:31:30-04:00October 28th, 2019|

We have a saying around the Geoinvesting office when we lose money on an investment as the result of [...]

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