Regal Assets Analytics

GeoWire Monthly, Vol. 2, Issue No. 5, June 2022

By |2022-06-08T12:31:49-04:00June 7th, 2022|

We are pleased to announce the launch of a new product brought to GEO by MS Microcaps (MSM).  This new platform will focus on building a single actively managed portfolio of our best stocks. It will entail executing a disciplined approach to interim gains when they are achieved. This should give you clarity on a more frequent basis to help to protect profits. The platform will provide 1) An Actively Managed Diversified Portfolio, 2) A Run to $1 Million Portfolio, 3) Research and Raw Cliff Notes, 4) MicroCap Information Arbitrage Tools. For those interested in learning more about (MSM) Active Portfolio, and our Run To $1 Million Challenge, visit MS Microcaps’ site

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GeoWire Monthly, Vol. 2, Issue No. 4, May 2022

By |2022-05-11T12:35:56-04:00May 10th, 2022|

The stocks in our microcap Model Portfolios might get caught up in the capitulative mayhem in a macro sense, but we know that their growth outlooks, combined with their cheap valuations, will make for a recovery that we think will blow the pants off of their mega cap counterparts when this new cloud of dust settles.  To distill it down just a tad, it’s easier to double a $10 or $20 million revenue base than to double a greater than billion dollar valuation. Furthermore, the potential drop in stock prices of these large companies is steep. They’ve already grown to near their max potential but many still have P/Es in excess of 50x to 100x, or non-applicable P/Es because they’re losing money, which in a literal sense means there is no bottom to the stock’s price until you get to the value of ip, customer base, plants, property and equipment. It won’t take much for the latter to crumble, nor will it take much for the former to excel. Now, we believe the pendulum has swung to where earnings and P/E ratios will matter again. Hopefully, it will be the dominating factor in valuing companies as we transition from this bear market into the next bull trend. That’s how the environment was set up for the first 20 years of my career, where high-quality undervalued microcap companies were in high demand.

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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.

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GeoWire Monthly, Vol. 2, Issue No. 2, February 2022

By |2022-03-22T14:31:25-04:00February 8th, 2022|

In January 2021, we saw markets getting crushed. I know it can be tough and depressing if you continue to obsess over every red tick. Don’t get down - now is the time to attack and focus on your best bullish ideas and get your pipeline ready as everybody else is complaining and capitulating. Start looking at stocks that are on sale because history shows over and over again that downturns don't last forever. 

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GeoWire Monthly, Vol. 2, Issue No. 1, January 2022

By |2022-01-05T08:59:53-05:00January 4th, 2022|

We'll be getting back to the normal GeoWire format next month, but we wanted to take this first edition of the new year to look back at everything we were up to in 2021, and to offer you a new special rate to enjoy our new high conviction stock idea that is seeing massive insider buying, while the market is ignoring a situation we view as a post Christmas gift. It’s our top multibagger idea heading into 2022!

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GeoWire Monthly, Vol. 1, Issue No. 3, December 2021

By |2021-12-13T11:30:24-05:00December 7th, 2021|

we are pleased to announce that on Thursday the 16th at 4PM EST, we will be hosting our next Fireside Chat for our Premium Members with a company that Maj feels has many cookie cutter characteristics exhibited by some past multibaggers in our coverage universe. We recently shared a video on GeoInvesting’s Pro Portal highlighting Maj’s Deep Dive Due Diligence Research session on the company. It showcased how new management is set to capitalize on capturing market share. It’s worth noting that we think the multibagger move we are predicting will be accompanied by favorable capital allocation strategies in the form of stock buybacks and special dividends.

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GeoWire Monthly, Issue No. 2, October 2021

By |2021-11-03T16:20:41-04:00November 2nd, 2021|

Below is IWC’s 1-year chart compared to the same period performance of an investor's portfolio that contains primarily GeoInvesting stocks (name not disclosed for privacy). So, remaining steady is the key here. He told me that he did not sell any of his stocks during the 6-month flat line, and that the next leg up would put his portfolio at all time highs, going hand-in-hand to what we feel is incredible upside (glass half full) with some of the undervalued stocks in our disclosures list.

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GeoWire Monthly, Issue No. 1, September 2021

By |2021-11-01T15:57:11-04:00October 6th, 2021|

So far in 2021, we have issued 13 closing Calls to Action on companies tenured on our Select Long Disclosures List for varying periods of time. Through the end of September 2021, the average return per closing CTA was 113.41%, a number that was significantly elevated by INTZ and CLPT. There are 17 Calls to Action initiated and still open in 2021. While we cannot show you the premium table, our current average return per stock is 30.71%, compared to year-to-date numbers of about 12% for the DOW, 16% for the S&P and 13% for the NASDAQ.

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