Category: Uncategorized

When a sector of the market is getting pummelled (or at least stocks that I cover on this blog) it’s reassuring to look at their trailing 52 week high points. The takedown in price has been a deliberate one for private equity/bigger players to secure their shares from scared money retail investors. Don’t give away… Continue reading 30Mar21: 52/wk Highs

Trade Desk (TTD) Magnite (MGNI) HEXO (HEXO) Kubient (KBNT) Fluent (FLNT) Perion (PERI) Rubius (RUBY) Brightcove (BCOV)

When lining up a prospective investment you may do the wonky number crunching when it comes to financials; look down the road where a particular industry is heading and project future growth; comb through earnings reports and check narrative indicators. But one area often overlooked is the culture of a business: are the employees happy… Continue reading 28Mar21: Work Culture Matters

Be greedy. That’s wise advice from the acclaimed investor/sage Warren Buffett. Many companies–spanning from early burgeoning to established winners–are at heavily discounted prices and while the recent downtrend is scary to watch, it allows retail investors an opportunity to buy in cheap. The tide will go back up. Here are some of the most egregiously… Continue reading 27Mar21: When Others are Fearful

The fledgling programmatic ad services company Kubient (KBNT) had another stellar earnings report yesterday, showcasing a quarterly revenue of $1.1M (293% gain Y/Y). With a market cap of only $82M addressing a huge TAM (total addressable market), they look similar to a young Digital Turbine (APPS) back in 2013 which at that point had an… Continue reading 26Mar21: Kubient, Early Digital Turbine?

One way or another One way or another One way or another This darkness got to give   –Grateful Dead (hang tight people)

There are moments when a door opens and you have a chance to buy some incredibly undervalued stocks as determined by their strong books and/or projected growth. We have arrived at one of these moments as market prices just don’t make sense and the savvy investor can take this opportunity to scoop up cheap shares.… Continue reading 24Mar21: Market Madness

Kubient (KBNT) delivers its earnings report after markets close this Thursday and there’s potential for some serious movement because of two factors: A miniscule capitalization of $85M A miniscule float of 5M shares This company is carving out a niche within the programmatic advertising space, specifically with its proprietary AI fraud-detection software which will be… Continue reading 23Mar21: Micro-Cap = Venture Cap

Triple Witching Friday… earnings reports with softer guidance… early seed/sapling phases of growth… irrational fears… lack of comprehension for what companies actually do… herd mentality… or just dumb luck? Not sure exactly why these five companies are so undervalued, yet here we are at total bargain basement prices: Kubient (KBNT) $89M Fluent (FLNT) $383M Perion… Continue reading 22Mar21: Five Set to Fly

In today’s New York Times there is a story about how many Americans are using their stimulus checks to invest in securities (Recast as ‘Stimmies,’ Federal Relief Checks Drive a Stock Buying Spree). This is not a minor phenomenon: a decade ago 10% of all trading was done by retail investors and during this past… Continue reading 21Mar21: Stimulating the Market