Category: Small Cap

Joel’s Resource Report (23 Aug 2019) – Not all bleak! #RRE #ARCM
Small Cap

Joel’s Resource Report (23 Aug 2019) – Not all bleak! #RRE #ARCM

Joel Deakin- August 23, 2019

Like Michael, who has a weekly Cube column, I’ve now agreed to do one – focused on resources. As I’ve been away for a while, ... Read More

Shifting Shares (20 August 2019) – Bargain Bucket #ARB #RRE
Small Cap

Shifting Shares (20 August 2019) – Bargain Bucket #ARB #RRE

Michael Taylor- August 20, 2019

There are certainly not many longs out there at the moment. It's tough, and those who are finding themselves overexposed are now hurting. Risk management ... Read More

Cube Podcast #17: In-depth views on Rockrose & Sirius #RRE #SXX
Podcast, Small Cap

Cube Podcast #17: In-depth views on Rockrose & Sirius #RRE #SXX

Cube Investments- August 19, 2019

For this podcast, Graham was joined by Joel Deakin (@jmhdeakin). We discuss Rockrose Energy (RRE) and Sirius Minerals (SXX). Please note the important disclaimer which ... Read More

Shifting Shares (14 August 2019) – Beware the ramp #XSG #VRS #BUR
Small Cap

Shifting Shares (14 August 2019) – Beware the ramp #XSG #VRS #BUR

Michael Taylor- August 14, 2019

The latest response by Burford was baffling, and in my opinion it makes the business uninvestable. "Evidence" of market manipulation - really? Spoofing can lower ... Read More

Serabi Gold – highly leveraged gold play #SRB
Small Cap

Serabi Gold – highly leveraged gold play #SRB

Joel Deakin- August 12, 2019

I’ve been away in the US for over a month with work - sorry! Given recent political events and the rocketing gold price, covering a ... Read More

Shifting Shares (4 August 2019) – The Time is Ripe
Small Cap

Shifting Shares (4 August 2019) – The Time is Ripe

Michael Taylor- August 5, 2019

4Imprint (FOUR) This stock literally broke out the day before the results, and on the day of those results gapped up and promptly dumped back ... Read More

Shifting Shares (28 July 2019) – Bottom Picking
Small Cap

Shifting Shares (28 July 2019) – Bottom Picking

Michael Taylor- July 29, 2019

I still remain keen eyed on shorts. This is because when key levels break, the falls can be steep. Punters wake up from their stupor ... Read More

Why is IT Binary?
Comment, Small Cap

Why is IT Binary?

Tony Boden- July 24, 2019

In my recent articles seeking themes in the worst losing shares each month, early on I observed that some industries were by their nature prone ... Read More

RockRose Energy – Transformative returns #RRE
Small Cap

RockRose Energy – Transformative returns #RRE

Michael Taylor- July 23, 2019

RockRose Energy is a popular stock. Unlike most popular stocks, this is 1) a real business and not a hope or dream, and 2) management ... Read More

Shifting Shares (21 July 2019) – Heightened probabilities #FUL
Small Cap

Shifting Shares (21 July 2019) – Heightened probabilities #FUL

Michael Taylor- July 22, 2019

Audioboom (BOOM) Audioboom are still blasting their way through cash, but the recent HY report shows all the metrics going in the right direction. It's ... Read More

Juno the worst performing stocks last month?
Small Cap

Juno the worst performing stocks last month?

Tony Boden- July 19, 2019

Pre-ramble Ok, so I’m rather scraping the bottom of the barrel now with the puntastic  headlines for my monthly review of the worst performing stocks, ... Read More

Shifting Shares (14 July 2019) – Raising cash #YGEN #TCG #SOS
Small Cap

Shifting Shares (14 July 2019) – Raising cash #YGEN #TCG #SOS

Michael Taylor- July 15, 2019

YourGene Health (YGEN) This company recorded its first profit since its IPO. However, it had a near £5 million operating loss and received £9 million ... Read More

What financial failure looks like #TCG
Small Cap

What financial failure looks like #TCG

Graham Neary- July 13, 2019

This is a great video from the CEO and CFO of Thomas Cook, explaining what the recapitalisation of Thomas Cook (TCG) means for shareholders (hat-tip ... Read More

RPS Group – Takeover Target? #RPS
Small Cap

RPS Group – Takeover Target? #RPS

Simon Hedger- July 11, 2019

Something that I have learned to my cost is that whilst a new CEO can be a good thing (assuming they are a solid candidate ... Read More

Graham’s Investing Diary (9 July 2019) – H1 Portfolio Review
Comment, Small Cap

Graham’s Investing Diary (9 July 2019) – H1 Portfolio Review

Graham Neary- July 9, 2019

It's that time of the year when investors get their calculators out (or their Bloomberg terminals) and figure out how their H1 has transpired. I've ... Read More

Argo Blockchain (ARB) – Bitcoin and profit
Small Cap

Argo Blockchain (ARB) – Bitcoin and profit

Michael Taylor- July 9, 2019

Bitcoin and profit - two words you seldom here in the same sentence. Yet profit is what ARB could be making, if Bitcoin holds above ... Read More

Shifting Shares (8 July 2019) – A new half begins
Small Cap

Shifting Shares (8 July 2019) – A new half begins

Michael Taylor- July 8, 2019

They say it's a game of two halves, and we now enter H2 of 2019. There have been opportunities to make money, but the market ... Read More

Shifting Shares (2 July 2019) – The Joy of June
Small Cap

Shifting Shares (2 July 2019) – The Joy of June

Michael Taylor- July 2, 2019

The joy of June is that there are often profit warnings to be traded. Many companies leave their results until last minute because they are ... Read More

Can a big seller present a buying opportunity?
Small Cap

Can a big seller present a buying opportunity?

Tony Boden- June 27, 2019

When a significant shareholder sells a thinly traded stock this can substantially upset the balance between potential buyers and sellers and cause some sharp downward ... Read More

Report from the Volvere AGM, June 2019 #VLE
Small Cap

Report from the Volvere AGM, June 2019 #VLE

Graham Neary- June 25, 2019

These are my notes from the Volvere (VLE) AGM which took place on June 24, 2019. Volvere is by by some distance the largest single ... Read More

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