Discover and read the best of Twitter Threads about #MicroCap

Most recents (11)

En los últimos días han pasado cosas interesantes en la renta variable así que voy a hacer una actualización de mi último análisis de mercado combinándolo con las múltiples ideas que he defendido en el último año y medio.


🧵
Una de las ideas clave que exponía en aquel entonces era la de que necesitaba ver una ruptura alcista del #Nasdaq100 equiponderado $QQEW antes de tomarme mínimamente en serio el rebote. Pues bien, ahora mismo esa resistencia podría haber caído ya.

Image
El #Nasdaq100, aún equiponderado, no deja de representar lo que más está ahora mismo de moda pero está ganando dinamismo claramente y eso es algo que no se puede ignorar. El no ponderado es abrumadoramente alcista se mire como se mire. $QQQ Image
Read 19 tweets
#stockmarkets #Pennystocks #microcap #hiddengem #nifty50 #prsunder

* Not Financial Advice* Just Analysis of A Share

Stock Name: Tyche industries

Mirco Cap

looking Fundamentals Good

Read Full Article Here

1. Company Overview market cap is only 184 cr. ...
2. Company Data: Tyche is a leading manufacturer of APIs & Advanced Intermediates of API’s for anti-retroviral, anti-depression, anti-arthritic, anti-diarrheal, anti-psychotic etc.

#stockmarkets #Pennystocks #microcap #hiddengem #nifty50 Image
3. Company Qtr. results

See the Results margin also improving and same qtr. results also coming very good. Image
Read 13 tweets
I am "holding period" agnostic, particularly with #microcaps. Some names can return triple digit returns in a short period, others take time to appreciate.

One of my longer term positions is $SXP.to, a manufacturer of envelopes, of all things (boring business, exciting stock)!
On the flipside, here's a stock that I've held for nearly 1 year, with flat return $mnd.to
And here is $usak, acquired in mid 2022, I bought and sold 3 times. Not uncommon in #quant #microcap strategies:
Read 4 tweets
The #value spread is a popular method to measure how undervalued #stocks are in the market.

For deep value stocks, particularly #netnet stocks, I like to track the number of net-nets available. This number typically peaks during market sell-offs, and then closes off.

(1/n)
👇
This recent sell-off has been no different, as the number of #netnets has been increased. In recent weeks, this number has been decreasing, suggesting these stocks are being bought up, and the value gap closing.

(2/n)
👇
Some #netnet names I'm watching (and am long):

$SOS
$LSF
$IMCC
$LGL
$ROOT

Here's the allocation of the net-net portfolio (of course mostly #microcap 😉):
Read 3 tweets
1/42 Interviewing company mgmt. can be a daunting task. You may feel overwhelmed or intimidated jumping on a call with executive leaders. But at the end of the day, going the extra mile gives you a huge investing edge. This #Thread discusses this topic & 8 interview process tips.
2/42 By the way, this #Thread is longer than recommended by the “experts.” However, I wanted to put a lot of thought into the mgmt. interview process topic for those who are deeply into #stockpicking or want to learn how to pick stocks. Investing successfully requires effort.
3/42 It helps to realize that you shouldn't be intimidated by mgmt. Many want to tell their story, especially in #microcap land. I can’t tell you how many times I've reached out to a CEO of a #microcap/nanocap co. who basically said:“wow, investors never call us, let’s chat”.
Read 42 tweets
PART-1: APPROACH
A Master thread on smallcap and microcap investing for particular marketcap range 500cr to 1000cr and its success rate for last 10 years 2012 to 2022 with conclusion & observation on winners and losers.🧵
#investing #investors #StockMarket #microcap #smallcap
2
In the last thread we had seen total 116 stocks in marketcap range 500cr to 1000cr, lets have a try with basic fundamental approach and check
what is the result.
3
ATH: All time high, 40 stocks out of 116 were not able to make fresh all time high after 2012. Some of them generated returns from 2012,
but they were not able to breach their previous ATH. Eg: Sanwaria, Uttam Galva Steel, mercator.
Read 22 tweets
$VSP Vesper Finance blue chip microcap DeFi platform co-founded by @jgarzik and @MatthewRoszak

$20.1m in revenue for 2021 & only has a $29m mcap ($35m fully dilluted). P/E is 1.7.

Yearn has $880B mcap (30x larger). Vesper more professional, focused on safety, & higher APYs.
First DeFi platform to partner with a hedge fund @BlockforceCap with @eervin1 collecting anchor investors now with $700k invested and a $10m seed.

TradFi has $100 trillion in AUM that will be soon be making its way to DeFi protocols to earn superior yield.
@VesperFi is positioning itself for TradFi to hold its capital on their platform with their professional approach and B2B emphasis on onramping Legacy funds.

All strategies are internally audited, externally audited (twice), pushed to beta, then finally to the main platform.
Read 6 tweets
In honor of Ep. 200 of @PlanetMicroCap, thought I’d put together a thread of #MicroCap #Investing observations over the years since launching the pod in July 2015. I’m not a great tweeter, nor sharer of wise, philosophical, investor-y quotes, but this was fun to reflect...
Would love to see some of your takes from the show over the years, please forgive typos or poor punctuation...
MicroCap stocks are unique and still an inefficient market: giant universe of companies, most institutions stay away even from the quality ones, management teams are accessible, and yet, most tend to shy away from looking here usually b/c of bias, myths
Read 37 tweets
1.I decided to share my portfolio’s annual performance against S&P for the first time. The S&P returns in the chart is estimated based on the same date and the contribution amount I had towards my fund as opposed to overall annual S&P return to have apples to apples comparison. Image
2.The fund is exclusively consisted of #microcap #OTCStocks . I was introduced into world of #Microcaps in 2017 through @NoNameStocks . I allocated my entire fund from index funds into these tiny stocks. I read books and blogs suggested by others and then it all grew from there.
3.Entering this new world of value investing, learning about all these businesses and their rise and fall stories, people in the #fintech community has made for a super fun three-year journey so far.
Read 5 tweets
what better way to start sunday than a #kilpest thread: a classic peter lynch pick & shovel investment for the diagnostics sector. If you like the thread, please retweet this tweet to help educate max investors. 🙏🙏
Before I dive into Kilpest, some words on microcap investing. Everyone **needs** to be aware of what they are signing up for.
Two interviews from @varinder_bansal sir’s Omkara capital with very successful microcap investors (one with @iancassel sir: ...
Read 78 tweets
Which #microcap company should I create the next thread about? Follow the thread to vote!

Please read their screener.in pages and company websites before deciding. I'll also add a few lines for those who don't want to do that.
1. RACL geartech
A precision gear manufacturer (Soma Comstar rings a bell?) supplying to BMW, kubota, Yamaha, KTM. Sticky client relationship built over years. Aiming to grow topline from 180cr to 500cr in next 4 years. Industry leading margins of 15-20%. EV unlikely to disrupt.
Co is also undertaking 50cr capex which is likely to commence soon.
High precision gears are requirement for EV so that noise levels are low since RPM and torque are higher. RACL could benefit on margins whenever clients move to EV.
Read 13 tweets

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