Category: Small Cap
Cube Podcast #14: Joel returns from paradise #PLUS #BMN #RRE #SOS
For this podcast, Graham was joined by Cube contributor Joel Deakin, following his return from a business trip and a holiday. Podcast index: 02:00 Plus500 ... Read More
Shifting Shares (16 April 2019) – Going Platinum #FDEV #SLP
News roundup Last week, Indivior (INDV) announced that it was to be the subject of a Grand Jury Indictment, which, whilst a long and drawn ... Read More
Bushveld Minerals – Vanadium price crashing, I’m out! #BMN
On Friday I took the difficult decision to sell my entire BMN holding at about 30 pence. Having just bought some more shares at 39p ... Read More
JKX – Full steam ahead! #JKX
Since covering JKX in late January, the shares are up about 20% after a number of positive developments (latest share price 57p ask, market cap ... Read More
Eurasian mystery solved – and another warning about foreign shares #DPEU
In my recent article regarding DP Eurasia, I noted this unusual footnote to the company's preliminary results, released on April 4th: DP Eurasia shareholder Fides Food ... Read More
AA still looks like a private equity accident #AA
It's been a while since I last covered the AA (latest share price 80p, market cap £490 million), whose shares were thrust onto the stock market ... Read More
Shifting Shares (7 April 2019) – Parklife! #PMG
News roundup ReNeuron (RENE) had another good RNS this week, after a a strong buyer came in and pushed the price up - RENE was ... Read More
DP Eurasia – Lots of adj. EBITDA, still waiting on big profits #DPEU
For the second day in a row, I am reporting on a holding in my portfolio whose profitability is in doubt. This feels quite unusual! ... Read More
CMC Markets – The glass is only half-empty #CMCX
The latest trading update from CMC won't have any shareholders (like me) jumping for joy. It's another profit warning (latest share price 79.65p, market cap ... Read More
Shifting Shares (1 April 2019) – The Perfect Hedge #BBSN #LIT
News roundup Brave Bison announced its results last week and the stock promptly dumped, flushing out all weak hands including myself. It didn't help that ... Read More
Loungers tests demand for bar and restaurant shares #RBG #FUL
Over-capacity in UK bars and restaurants is widely acknowledged. Intense competition, declining footfall and rising costs (combined from time to time with failures of management) ... Read More
Shifting Shares (27 March 2019) – Managing downside #DEB #IDP #BBSN
News roundup Debenhams may finally be going under, as its released a statement which sounded ominous. On the other hand, Mike Ashley might offer 5p ... Read More
Don’t count your chickens – even when they have hatched #FTC #IQE
Everyone loves the idea of that one stellar multi-bagger that makes their fortune don’t they? Even though I think there are easier and safer ways ... Read More
The Dirty (Half) Dozen – Simon’s updates for 2019 YTD
What a year 2019 has been so far! I wont mention the 'B' word that has occupied much of the news and social media airtime so ... Read More
Shifting Shares (19 March 2019) – Surprise, Surprise #BIDS #GKP #MTC
News roundup I don't recall much news from last week, aside from being bombarded by the dreaded B word. Deutsche Bank and Commerzbank have decided ... Read More
Sosandar – Delivering fast growth right now #SOS
Sosandar is an online fashion brand targeting women in their 30s and above who the company believes are under served by existing high street brands ... Read More
PCF (PCF) – Q&A report from AGM (8 March 2019)
latest share price: 33.2p market cap: £71 million PCF held its AGM at 10:00 AM in a serviced office in the City. It was well-attended. ... Read More
RockRose Energy bids for Independent Oil & Gas: in-depth analysis #RRE #IOG
Since I last covered RockRose Energy, it announced a fantastic deal to acquire Marathon Oil’s assets and staff to become an operator. The deal is ... Read More
Shifting Shares (11 March 2019) – Choppy Conditions #PHD #BBSN #IDP
News roundup Red Emperor had some fantastic moves last week if you were feeling brave, or understand oil terminology. Proactis Holdings also continued to be ... Read More
Northamber reminds us why deep value is so difficult #NAR
Deep value investors along with some regular bystanders have been pulling their hair out for years when it comes to Northamber (latest share price 28p, ... Read More