CDI Corporation(CDI) analysis

April 12, 2016 0

Summary: -The downturn in the energy sector has shot CDI Corporation’s stock price to basement level valuations. -Currently the company is selling for a slight discount under its NCAV. -If […]

Tix Corporation(TIX) analysis

April 10, 2016 0

Summary: -Tix Corporation is a cash producing machine, with a current FCF yield of 16.74%. -Furthermore, the company has zero competitors in the Las Vegas market that it serves. -Additionally, […]

Socket Mobile(SCKT) analysis

March 29, 2016 0

Summary: -With the recent blow-out quarter, Socket Mobile’s stock price has ran up. However, on a valuation perspective, the company is still cheap. -Topline growth is hidden by a declining […]

The microcap frontline: An informational edge

March 14, 2016 0

Summary: -Building an informational edge can help an analyst/allocator generate alpha. -What makes your research process unique and original? -Strive to do things differently than the masses. Full write-up can […]

Transocean( RIG) analysis

March 14, 2016 0

Summary: -Transocean’s equity is cheap on a TTM basis, but expensive when looking forward. -In 2016, 41% of their fleet will have contract run-offs. Given industry circumstances, new notable contracts […]

County Bank Corp(CBNC) analysis

March 1, 2016 0

Summary: -County Bank Corp recently announced a merger with another local community bank. If it goes through, assets will almost double. -Local community banks are disregarded by the street. Furthermore, […]

Tel-Instrument Electronics(TIK) analysis

February 26, 2016 0

Summary: -Tel-Instrument Electronics is an unfollowed microcap with a few catalysts on the horizon. -In the past, the company won a huge contract with the US government. Following the contract […]

National Oilwell Varco(NOV) analysis

February 23, 2016 0

Summary: -The industry downturn has punished the share price of National Oilwell Varco. -In the short-run, there may be further downside. Long-term economics are more bullish. -The relative undervaluation and […]

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