GEO Investing

Do Turnaround Specialists Have All The Right Stuff To Achieve Success? [GeoWire Weekly No. 72]

When you think of individuals such Carl Icahn, Ronald O. Perelman and Nelson Peltz, you might think of their knack for business acumen, successful fund management and even philanthropy. However, there...

When Activism Intersects Turnarounds and The Microcap Investing Edge [GeoWire Weekly No. 71]

It’s true. There are a lot of investors and hedge fund managers in the realm of microcap investing that have breathlessly echoed what we have been saying about the advantages of investing in the space...

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

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

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...

Putting Trust in Management Commentary Can Be Tricky At Times [GeoWire Weekly No. 60]

There’s going to be certain times when you need to think twice before believing bullish commentary from management teams. You need to understand that that bullish commentary can change on a dime. I...

So You Wanted Another Example of Outsized Growth Despite Dilution? [GeoWire Weekly No. 58]

We’d like to visit another story that could just as well have been part of our last weekly segment to prove that some management teams just get it right. We wanted to offer it up as another example of...

Whether it be the lottery or a stock, getting diluted kind of sucks [GeoWire Weekly No. 57]

On most occasions, our microcap company standard of 50 million or less shares outstanding is and will always be unwavering. Now, you’re probably saying, ”it’s not the number of  outstanding shares...

When Others Hate Your Microcap Stock with Big Cap Appeal [GeoWire Weekly No. 56]

My analyst team at MSM thinks it may have found what will be a classic successful ‘Big Cap Microcap’ (BigCapMicro) case study in a company that provides healthcare communication solutions...