Small Cap Value Report (Mon 22 July 2019) – LTG, MIDW, TSTL

Good morning, it’s Paul here.
Apologies for last week’s poor service from me. Let’s get this show back on the road.

Learning Technologies (LON:LTG)
Share price: 93.8p (pre market open)No. shares: 667.8mMarket cap: £626.4m
Half year trading update
Lea…

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Kalimantan Gold Director Interview Q4 FY10

Kalimantan Gold Corp Ltd (LON:KLG) is a junior exploration company primarily focused on Indonesian gold, copper and coal.  Kalimantan Gold has recently announced that it has entered into a binding letter of intent with Tigers Realm Minerals relating to…

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How momentum traders can avoid vicious drawdowns

Over recent months we’ve been considering the fact that trading momentum – buying winners and selling losers – works extremely well. In fact, the returns from the strategy are much higher than those from value or growth strategies, albeit at the cost …

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Small Cap Value Report (Mon 22 July 2019) – LTG, MIDW

Good morning, it’s Paul here.
Apologies for last week’s poor service from me. Let’s get this show back on the road.

Learning Technologies (LON:LTG)
Share price: 93.8p (pre market open)No. shares: 667.8mMarket cap: £626.4m
Half year trading update
Lea…

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Small Cap Value Report (Mon 22 July 2019) – LTG

Good morning, it’s Paul here.Apologies for last week’s poor service from me. Let’s get this show back on the road.Learning Technologies (LON:LTG)Share price: 93.8p (pre market open)No. shares: 667.8mMarket cap: £626.4mHalf year trading updateLearning …

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Small Cap Value Report (Mon 22 July 2019) – LTG

Good morning, it’s Paul here.Apologies for last week’s poor service from me. Let’s get this show back on the road.Learning Technologies (LON:LTG)Share price: 93.8p (pre market open)No. shares: 667.8mMarket cap: £626.4mHalf year trading updateLearning …

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Charles Kirkpatrick’s approach to value and momentum investing

In brief 
Charles Kirkpatrick is a US investment strategist whose mechanical stock selection techniques – blending value, growth and momentum – have earned him a following among technical investors. Kirkpatrick has won awards for his stockmarket analys…

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Small Cap Value Report (31 Mar 2014) – RGS, VNET, FTC, YOU

Good morning! It looks like another busy week for results amp; trading statements in the offing.
 
 
Regenersis (LON:RGS)
My last report on Regenersis included the comment that their Balance Sheet was looking weak, and could do with being strengthened…

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Small Cap Value Report (13 Oct 2016) – RNO, ACL, VNET

Good morning!MarmitegateMy Twitter feed is buzzing this morning with news of a row between Tesco amp; Unilever, over price rises, which has resulted in marmite supplies running out. An Australian chipped in that “Vegemite is better anyway”, and my favo…

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How should investors forecast earnings growth?

Unless you’re a deep value / bargain investor focused on buying £1 worth of assets for 50p, a company’s future growth rate is likely to be of some interest to you. Whether you are doing a DCF valuation, or simply trying to figure out what the PEG ratio…

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7 Deadly Signs of a Dividend Yield Trap

After decades of being eclipsed by capital appreciation in investors’ minds, formerly-dull dividend plays are once again right back in the forefront of investors’ minds. The simple explanation for this is that, in times of slow growth and low interest …

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PV-Crystalox Solar – always look a gift horse in the mouth…

The big story on renewable energy is great. Faced with dwindling fossil fuel supplies and global warming, of course governments are going to promote renewables. As renewables become more common and the technology they use more accepted, a virtuous circ…

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Goldman Sachs and the art of macro stock screening

2012 has of course yet been another year dominated by Macro, with wild swings in sentiment caused by the European debt crisis and the threat of Middle Eastern conflict. The “risk-on” vs. “risk-off” attitude of the market  has been driving driving most …

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Hunting for High Flyers in Emerging Markets

Harry Markowitz, a pioneer of modern portfolio theory, once described diversification as the only free lunch in finance. The result of Britain’s Brexit referendum may mean that Markowitz’s advice is more important than ever. No-one will really know the…

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Mark Minervini interview – we want your questions…

We’ve done several interviews with popular investors and fund managers over the past 12 months, but so far we’ve resisted the urge to look beyond the UK… until now.Mark Minervini is one of the biggest names in trading in the United States. He built his…

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Weekly Summary of Research Findings: 7/15/19 – 7/19/19 [PREMIUM]

Below is a weekly summary of our research findings for 7/15/19 through 7/19/19. These summaries give you a quick snapshot of our content the past week so that you can quickly decide what’s relevant to your investing needs. Subscribers: To receive…

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A guide to investing in Canadian stocks

Back in 2013 Warren Buffett surprised many investors by setting his sights on Canada. He purchased shares in the Canadian oil giant, Suncor Energy Inc and by the beginning of 2015 this firm had replaced the US company, ExxonMobil, as Buffett’s largest …

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Small Cap Value Report (21 Jun 2016) – CIR, BOTB, PVCS

Good morning!In my rush to get into the City yesterday afternoon, I omitted to comment on Circassia Pharmaceuticals (LON:CIR) – some sort of drug development company. Roughly £500m was wiped off its market cap yesterday (two thirds). I have no idea wh…

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Adjust the SACEMS Asset Universe? [PREMIUM]

The Simple Asset Class ETF Momentum Strategy (SACEMS) each month picks winners based on total return over a specified ranking (lookback) interval from the following eight asset class exchange-traded funds (ETF), plus cash: PowerShares DB Commodity Inde…

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Small Cap Value Report (Fri 19 July 2019) – DPP, VANL,

Good morning (alright, afternoon…),
It’s Jack here. Paul is otherwise engaged right now so I’m stepping in.

Domino’s Pizza Poland (LON:DPP)
Share price: 8.63pNo. of shares: 249 millionMarket cap: £19.36m
Domino’s Pizza Poland has updated on first ha…

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The quickest of glances at Stockopediaamp;rsquo;s screens

I have been scanning through Stockopedia’s Screens, looking for interesting shares. What I noticed is that the Winning Growth amp; Income screen, and Robbie Burns Naked Trader screen have exceptionally low volatility and exceptionally high returns. Thi…

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Adding a Stock Price to Filter

Only just subscribed so, apologies for what may be considered a “Rookie” error but I cant seem to add a Share price to a filter. I have created a filter where there are columns for the P/E, Dividend information and other columns but I can’t see an opti…

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My High Yield Screen

In this article I set out how I have used Stockopedia’s screening facilties to identify some potential high-yielding investment candidates for my portolio.
My Objective
At present, I have a target weight of 18% in my SIPP portfolio for high yielding eq…

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Morning Market Comment – Rising food prices are problematic

The financial markets are once again feeding through to real markets and affecting real people around the globe.  When you have many prices spiking on commodity exchanges these are reflected in underlying prices as yesterday proved when the UN’s food p…

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A strategy for finding fast-moving growth stocks

One of the standout trends in the stock market over the past decade has been the success of strategies that look for fast growth and momentum. In generally bullish conditions, investors have gravitated to firms with rapidly growing profits. And while t…

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One to Watch: Minco, a well kept secret?

Hidden within the depths of the alternative investment market is potentially one of its best kept secrets Minco (LON:MIO), an Irish based exploration and development company who has two very interesting strings to its bow, primarily concerning a potent…

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Small Cap Value Report (Mon 8 July 2019) – TRAK, XAR, ATQT, FST

Morning folks,
The assortment of updates today looks like this:
Trakm8 Holdings (LON:TRAK) – final results (shares down 18%)Xaar (LON:XAR) – trading statement ( shares up 5%)ATTRAQT (LON:ATQT) – trading updateFrontier Smart Technologies (LON:FST) -…

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The Stock Market Surges on the arrival of QE2

 The stock markets closed the week close to their highest levels in more than two years encouraging both the Daily Telegraph and the Mail to publish front page headlines on Friday declaring ‘Share Prices Up’.  The FTSE 100 jumped more than 100 points o…

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Small Cap Value Report (Thu 18 July 2019) – ZANE – placeholder

Good morning, it’s Paul here.(all the below written the night before)
Many thanks to Graham for holding the fort with such aplomb. This has given me a smashing break, including being Uncle Paul for this week, enjoying every moment of my niece’s graduat…

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