Cabot Small-Cap Confidential Special Bulletin
Because of all the craziness out there I’m pushing back the stock section of this week’s update to tomorrow.
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investing in small cap stocks
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investing in small cap stocks Archives
Cabot Small-Cap Confidential Special Bulletin
We’re taking another step to adjust our market exposure today.
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Cabot Small-Cap Confidential Special Bulletin
With this stock below its September lows, we’re back to square one. How did we get here?
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Cabot Small-Cap Confidential Special Bulletin
This is the type of day where you’d typically want to be just watching and waiting, or even doing a little buying. But we have two positions that are at or near prices where we need to take some action.
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Cabot Small-Cap Confidential Special Bulletin
It looks like we’ll be ending this week on a big down note as stocks are heading south once again. The culprit is no surprise; concern that this virus will spark at least a short-term economic downturn.
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Cabot Small-Cap Confidential Special Bulletin
This portfolio stock reported preliminary Q4 revenue results a while back that were better than expected, and last night in the official earnings release and on the conference call management announced that profitability was also way above expectations.
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Cabot Small-Cap Confidential Special Bulletin
This portfolio stock reported last night that Q4 revenue rose 20.6% to $43.5 million (beating by $1.7 million) and that adjusted EPS of -$0.21 beat by $0.07.
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Cabot Small-Cap Confidential Special Bulletin
Sell the remaining half of this portfolio stock.
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Cabot Small-Cap Confidential Special Bulletin
This portfolio stock reported last night with revenue that was up 33.3% to $91.7 billion and beat by $3.4 million and adjusted EPS of $0.03 that beat by $0.04.
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Cabot Small-Cap Confidential Special Bulletin
This portfolio stock recently reported first quarter fiscal 2020 results, and while the stock has been a little volatile since reporting, the punchline is that all appears on track.
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What is a Small-Cap Stock?
How to Find a Small-Cap Stock in Six Easy Steps
Investing in a small-cap stock is a good way to earn huge returns. The smaller small-cap companies often have the most potential for growth. They also carry plenty of risk for small-cap investors.
Anytime you shares...
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Cabot Small-Cap Confidential Special Bulletin
This portfolio stock has gone vertical today after the company announced that management sees Q4 revenue near $69 million (+44%) versus expectations of $59 million and billings near $100 million versus previous guidance of $82 million to $88 million.
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Cabot Small-Cap Confidential Special Bulletin
Our first move in 2020 is going to be to modestly reduce our exposure by dropping a few stocks that are looking weak right now.
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Cabot Small-Cap Confidential Special Bulletin
Especially with small caps, it’s not always an efficient market in the short-term. So sometimes the best thing to do is nothing. Just sit back and think it over.
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Cabot Small-Cap Confidential Special Bulletin
Small caps have been lagging, and have failed to return to their 2018 highs, for too long. If the asset class can get back in gear, we’ll have more things working in the market for risk-tolerant investors (that’s us!).
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Cabot Small-Cap Confidential Special Bulletin
One portfolio stock reports good earnings and another moves to Hold.
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Cabot Small-Cap Confidential Special Bulletin
Two more portfolio stocks report good earnings.
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Cabot Small-Cap Confidential Special Bulletin
Three more portfolio stocks report good earnings.
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Cabot Small-Cap Confidential Special Bulletin
Two stocks blastoff after reporting earnings.
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Cabot Small-Cap Confidential Special Bulletin
Additional thoughts on one portfolio stock after reporting
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