A brief message from Maj Soueidan, Co-founder, GeoInvesting
Earlier this month, I was pleased to see our team worked hard to ensure that our July 2024 Monthly Open Forum kicked off right at the start of July. We’re committed to maintaining this schedule for future Monthly Forums, focused on bringing you the previous month’s highlights early, before rolling too deep into the next month. This timing helps our team focus on delivering more value-added research throughout the month rather than preparing for the forum.
I’m also thrilled to see an increase in attendance at our monthly forums from GeoInvesting members. It’s rewarding to see our efforts embraced by the community, and I hope this fosters more interaction and growth among us.
Highlights (Full content can be found at July 7, 2024 Weekly)
- After evaluating Data Communications Management (OTC:DCMDF) (TSX:DCM) for potential inclusion as a Monthly Open Forum focus stock, following its price pullback, a reevaluation of its risk-reward profile leads us to pause its selection.
- With DCMDF on hold, our attention shifts to 6 other stocks that could meet our high standards for inclusion in the focus stock lineup.
- Our well-times Fireside chat with CEO of California Nanotechnologies Cor (OOTC:CANOF) (TSXV:CNO), as stock rises 105.5% for the week.
- Lakeland Industries, Inc. (NASDAQ:LAKE) continues to enhance its financial momentum through the acquisition of LHD Fire, expected to boost recurring revenue and improve overall business predictability.
- The emerging consumer awareness around the benefits of coconut water, boosted by the current controversies in the “chemically induced” energy drink sector, positions Equator Beverage Co (OTCQB:MOJO) well in the beverage industry. Move over Monster Beverage Corporation (NASDAQ:MNST) Celsius Holdings, Inc. (NASDAQ:CELH) and Prime Hydration.
- After site visit, monitoring TSSI’s progress as it aims to scale its rack integration business. First look at earnings potential and what it means for stock price trajectory.
- Following a site visit and meeting with Tx Rail Prods Inc (OOTC:TXRP) CEO in Kentucky and company’s recent strong financial results, we’re evaluating the company’s role as a key supplier of rail products for the coal mining industry.
200 Multibaggers And Counting
Complimentary: Growth Potential in Nano Materials Company - California Nanotechnologies
During GeoInvesting’s July 2, 2024 live Open Forum, when California Nanotechnologies Cor (OOTC:CANOF) was trading at $0.36, Maj disclosed that he was taking a deep into the stock. It operates in the emerging high-growth nanomaterials industry. While he’s still grasping the intricacies of this sector, it’s clear there is a case to be made for the company.
Their July 9, 20204 Q4 results were better than expected, with revenues of $983,000 compared to $302,000 the previous year,. Annual sales jumped to $3.3 million from $1.3 million.
It just so happened that Maj had already scheduled a July 11 fireside chat with the company’s CEO prior to the earnings release, so it was serendipitous to have brought the idea to members prior to the event via the forum.
The stock has risen 86% since bringing it to the table as a potential forum top stock pick.
Another stock pick is on the way next month.
Click here to check if CANOF was added to our “Run to $1” Model Portfolio.
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Join GeoInvesting today for our next forum focus stock selection to be disclosed next month.
New Focus Stock Plan Gets Put On Pause
During the July 2024 forum, a key highlight was our discussion about potentially selecting DATA Communications Management Corp. (OOTC:DCMDF) as our fourth ‘focus stock’ of the month.
The stock had recently seen a sharp pullback after it reported its first quarter 2024 results, missing analyst revenue estimates by about ten million dollars. However, this revenue shortfall is expected to be deferred to future quarters this year. So, DCM could have potentially aligned with our strategy of buying on pullbacks—capitalizing on temporary dips caused by investor overreactions, rather than investors paying attention to the long-term outlook of the underlying business, the concept which drives the construction of our Buy on Pull back (BOP) Portfolios. Speaking of which, BOP #11 ended the week with a return of 35.80%.
Watch Related Webinar – Navigating Market Volatility: Unveiling The Success Of Our Buy-On-Pullback Strategies
As you may know, on November 16 2023, we hosted a webinar about our contrarian or Buy On Pullback (BOP) strategy to take advantage of volatility in stock prices, seeking to buy stocks that fall sharply due to reasons unrelated to the fundamentals of the underlying company’s business. Watch the entire webinar.
Read The Rest of Maj’s Message here…
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Highlights VIRC – Surprise profit in typically seasonal weak Q1. Live Event Notification: More details coming soon in a special video message.
GeoWire Weekly Recaps, June 2024
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May 2024 was another busy month for us - lots of really great things transpired, not only within our model portfolios universe, but also within the universe of stocks that are pitched to us by our...
Select GeoInvesting Progress and Stat Summarizations
Top Performance Across All GeoInvesting Model Portfolios and Screens (In June 2024)
Buy On Pullback 11 Model Portfolio Return Stats as of end of June 2024.
Buy on Pullback Model Portfolios are 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.
Misunderstood company developments, emotions, or negative market sentiment can often be at the core of the mispricing, so the pullbacks often stem from investor overreactions and may not necessarily reflect the underlying fundamentals of the business.
Earnings Processed, June 2024
Earnings release volume was slower this month, giving us time to prepare for Q2 earnings. We processed 8 earnings reports in May 2024, bringing our full year total to 144.
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Research Progress, June 2024
*Please also note that year to date, we’ve published 134 video clips parsed from Investor Insights, Fireside Chats, Management Morning Briefings and Expert Insights.
So far in 2024,apart from daily emails and weekly GeoWire Content, we have published a combined 168 pieces of Premium content (including video clips) across the segments detailed in the appendix.
As a reminder, in 2023 we published a combined 329 pieces of Premium content across GeoInvesting’s platform.
See Appendix For Content Descriptions And YTD Totals
To see more details on 2023 and 2024 year to date earnings, please go here.
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Appendix
Content Distribution Key
Written
5 Research Report & “Reasons For Tracking” (RFT) pieces: Articles are in-depth stock analysis columns focusing on qualitative and quantitative aspects of stocks, while RFTs are shorter, concise research on stock ideas. Learn more about our services.
5 Contributor Articles – Investors we invite to publish their analyses on microcap stocks as well as market forces and industry trends that impact the world of microcap investing.
Audio
7 PodClips – Audio clips consisting of quick “hot take” follow-ups to management interviews, brainstorms on a new stock idea and updates on current ideas.
2 Skull Session Expert Insights (via Twitter Spaces) (NEW) – Recorded and live podcasts that feature conversations with industry experts.
Video
6 Skull Session Fireside Chats – Live/archived video events with management to discuss a company’s entire business plan, growth initiatives and risk factors.
4 Skull Session Management Morning Briefings (MMBs) – Live/archived update video events with management to discuss key developments.
3 Skull Session Investor Insights (picking up the pace here) – Recorded and live podcasts that feature conversations with Investors we invite to provide a look at their stock picking research process, market commentary and their favorite stock pitches.
2 Skull Session Expert Insights (via Video) – Recorded and live podcasts that feature conversations with industry experts.
104 Video Clips across all Live Events (Not represented in Chart) – Catch a quick glimpse of some of the more notable clips/key takeaways that are extracted from our Skull Sessions (Fireside Chats, Management Briefings, Twitter Spaces, Expert & Investor Insights, & Forums), then highlighted on our Weekly/Monthly GeoWire Newsletters. We archive all of this material on the video menu section of our Pro Portal.