Below is a snapshot of my write-up on Timmins Gold (TGD) from April 28th. TGD popped up on my deep value screener and was hanging around the top of the list for a while but I cared not to look. However, after looking at the price action of gold, and developing a personal hypothesis on … Continue reading Timmins Gold Deep Value Buyout
Category: Investment Hypotheses
InsipreMD (NSPR) A Medical Cigar Butt
Quick Fundamental Figures Price to Book - 0.23 Price to Sales - 0.19 EV - to - EBITDA - 0.06 Price to Net Cash - 0.43 Price to NCAV - 0.28 A Cigar Butt With A Few Puffs InspireMD Inc is a medical device company. The Company is engaged in the development and commercialization of … Continue reading InsipreMD (NSPR) A Medical Cigar Butt
Going Long Russia: Part 2
If you've stuck around for Part 2 of my Russian Bull Thesis, congrats! If you haven't read Part 1, check it out here. I won't bore you with Part 1 review, so I will give a brief overview. Part 1 dealt with the Russian economy as a whole, which returned a bullish hypothesis after my research. … Continue reading Going Long Russia: Part 2
Build – A – Bear Workshops Review
On the 17th of February, I wrote up a piece about Build - A - Bear Workshops in which I expressed a bullish opinion on the company. Keeping all my company write ups on file, I periodically go back to see my thinking, and to see how my thought process matched with what happened in … Continue reading Build – A – Bear Workshops Review
Going Long Russia: Part 1
Jim Rogers is one of my favorite investors to listen to. Truth be told, every Sunday I search YouTube to see if there are any newly released videos of Jim Rogers' views on economies and markets. Rogers is one of the greatest investors of all time, joining forces with George Soros to create the Quantum … Continue reading Going Long Russia: Part 1
My Positions in My (Paper) Account
I want to start making monthly posts about the state of my portfolio, why I have positions the way I do, and what I am planning going forward. This will be more of a bulleted style list of things, whereas my companies analyses are droves of paragraphs. Without further hesitation, let's roll. Long Positions British … Continue reading My Positions in My (Paper) Account
Juniper Pharmaceuticals Distress Play
Pharmaceutical companies. When I think of biopharma, the first word that pops into my head is, "stressful". I'm right, to an extent. Pharmaceutical companies, especially those in the small cap / micro cap space live and die by drug approvals and pipeline passes. Failure to pass a drug test or failure to bring a product … Continue reading Juniper Pharmaceuticals Distress Play
GameStop: More Than Meets The Eye
In my previous article, which you can find here, I outlined how one can fall into value traps when searching for potential value investments. There's been a few sectors over the course of the past few months where value traps are hidden, namely oil & gas, oil refinery, and retail (global and domestic), to name … Continue reading GameStop: More Than Meets The Eye
Shorting the Subprime Auto Industry
We’re reaching a bubble in the subprime auto loan industry, and very few people are talking about it. Auto Loans comprise $1.1 trillion dollars in US Household Debt as of 4Q16, a steep incline since the Great Recession of 2008. One out of every five borrowers are behind on their car payments by at least … Continue reading Shorting the Subprime Auto Industry
The Market Plunger 