Category: Small Cap

Cube Podcast #14: Joel returns from paradise #PLUS #BMN #RRE #SOS
Podcast, Small Cap

Cube Podcast #14: Joel returns from paradise #PLUS #BMN #RRE #SOS

Cube Investments- April 17, 2019

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
Small Cap

Shifting Shares (16 April 2019) – Going Platinum #FDEV #SLP

Michael Taylor- April 16, 2019

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
Small Cap

Bushveld Minerals – Vanadium price crashing, I’m out! #BMN

Joel Deakin- April 15, 2019

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
Small Cap

JKX – Full steam ahead! #JKX

Joel Deakin- April 12, 2019

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
Small Cap

Eurasian mystery solved – and another warning about foreign shares #DPEU

Graham Neary- April 11, 2019

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
Small Cap

AA still looks like a private equity accident #AA

Graham Neary- April 9, 2019

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
Small Cap

Shifting Shares (7 April 2019) – Parklife! #PMG

Michael Taylor- April 8, 2019

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
Small Cap

DP Eurasia – Lots of adj. EBITDA, still waiting on big profits #DPEU

Graham Neary- April 4, 2019

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
Small Cap

CMC Markets – The glass is only half-empty #CMCX

Graham Neary- April 3, 2019

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
Small Cap

Shifting Shares (1 April 2019) – The Perfect Hedge #BBSN #LIT

Michael Taylor- April 2, 2019

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
Small Cap

Loungers tests demand for bar and restaurant shares #RBG #FUL

Graham Neary- April 1, 2019

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
Small Cap

Shifting Shares (27 March 2019) – Managing downside #DEB #IDP #BBSN

Michael Taylor- March 27, 2019

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
Small Cap, Comment

Don’t count your chickens – even when they have hatched #FTC #IQE

Tony Boden- March 26, 2019

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
Small Cap

The Dirty (Half) Dozen – Simon’s updates for 2019 YTD

Simon Hedger- March 20, 2019

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
Small Cap

Shifting Shares (19 March 2019) – Surprise, Surprise #BIDS #GKP #MTC

Michael Taylor- March 19, 2019

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
Small Cap

Sosandar – Delivering fast growth right now #SOS

Joel Deakin- March 18, 2019

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)
Small Cap

PCF (PCF) – Q&A report from AGM (8 March 2019)

Paul Hawkins- March 13, 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
Small Cap

RockRose Energy bids for Independent Oil & Gas: in-depth analysis #RRE #IOG

Joel Deakin- March 12, 2019

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
Small Cap

Shifting Shares (11 March 2019) – Choppy Conditions #PHD #BBSN #IDP

Michael Taylor- March 11, 2019

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
Small Cap

Northamber reminds us why deep value is so difficult #NAR

Graham Neary- March 8, 2019

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

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