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