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Highlights
- Can this one stock reach $500 per share? Even our most conservative EPS assumption equates to 100% upside.
- New Stock Added Run To $1.00 Model Portfolio.
- The market pullback has triggered the launch of GeoInvesting’s 12th Model Portfolio in our best performing Model Portfolio Series: The Buy on Pullback (BOP) Model Portfolios.
- The rotation to GARP investing is about to get silly. Revisiting Dominique’s book, Damsel in Distressed.
- Quality over Quantity And How Cipher Pharmaceutical Fits Into This GeoInvesting Goal.
For reference when reading this weeklyThe “Buy on Pullback” (BOP) Model Portfolios are designed to capitalize on market mispricing opportunities. Historically, these portfolios have shown consistent returns, with an average return of 43.42% at the time of closure and a peak return of 79.61% across the first 10 portfolios. The R21 is a Model Portfolio that we feel represents a group of stocks trading under $1 per share that have a good chance of eclipsing the $1 mark in the short or long term. As of now the average return of every stock that has resided in the portfolio is 564%. |
The second quarter earnings season for microcap stocks is officially in motion. A few earnings trickled in early in the week, but the volume of releases increased on Thursday and Friday.
However, the bulk of the microcap Q2 releases have yet to come. And just like clockwork, they’re arriving right when the market is pulling back. Still, we view that as an opportunity, not as an obstacle.
Now, onto our continuing coverage of a stock that is in the very early innings of a rare and long awaited setup that could lead to a huge expansion in valuation multiples at the same time that its earnings growth is accelerating. It’s what fundamental-versed microcap investors live for and where 5 and 10 baggers are born relatively fast.
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200+ Multibaggers and counting