We are about to publish a research report on a stock which we predict will be one of our best ideas since we founded GeoInvesting in 2007. We also plan to host a Skull Session Fireside Chat with the management team.
Our calculations result in financial estimates well above analyst earnings per share estimates which could result in the stock exceeding $100 per share vs. its current share price of comfortably under $20, translating into a return of over 500%.
Our pipeline of potential high-return, high quality microcap ideas is gaining momentum.
The market is undergoing a shift from investors favoring speculative “story stocks” to craving a value-driven approach, bolstered by the Federal Reserve’s assertive interest rate policy. This is leading to a risk-off investing environment.
We’re incredibly excited about 2 stocks in our pipeline that we’ve been following for a decade, both about to go through a new growth phase which should materially expand their valuation multiples, putting them in a position to attain multi-bagger status.
We are finally launching our 11th Buy on Pullback Model Portfolio. The first four companies are being added to the model portfolio, and we plan to add 1 to 3 more. Averaging our 12-month expected return of these 4 stocks translates to an expected portfolio return of 80.58%. In January 2016, GeoInvesting introduced the “Buy on Pullback” (BOP) Model Portfolios, 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.
IEC Electronics (Nasdaq:IEC) came into our crosshairs in January of 2018. We started covering the company at around $6 a share. This is a classic case study of betting on a jockey – betting on management to take a company to the next level, ultimately leading to the company getting acquired for a nice premium.
We are closely watching a company that employs AI to offer digital identity and fraud prevention software solutions.
A distinctive aspect of the company lies in its AI-infused cloud software platform, which utilizes artificial intelligence and machine learning to facilitate and enhance the authentication of identity documents through camera-equipped devices.
We are closely watching a company that employs AI to offer digital identity and fraud prevention software solutions.
A distinctive aspect of the company lies in its AI-infused cloud software platform, which utilizes artificial intelligence and machine learning to facilitate and enhance the authentication of identity documents through camera-equipped devices.
Today’s focus is on a company that now resides in our Run To One Model Portfolio.
This portfolio consists of stocks trading under $1 per share (sometimes, well under $1) that we think have a good chance of eventually eclipsing that mark should the companies achieve revenue and EPS growth commensurate with what we expect, based on our research.
I am fairly active on Twitter, looking for great educational and investment strategies, as well as stock pitches that seem interesting. I recently came across the founder of an investment management firm specializing in microcap stocks. His returns are as follows.
His new pick provides remote software solutions to the energy industry to help them stay up-to-date with the maintenance of infrastructure in a timely fashion to prevent costly disaster events or production downtime. He believes the stock qualifies for our RunToOne Model Portfolio (R21) because it is nearing a major inflection point of growth and undervalued by as much as 300%.