Discover and read the best of Twitter Threads about #Microcaps

Most recents (12)

A Detailed Analysis on Shivalik Bimetal Controls - A niche technology leader with a global presence!!

CMP - ₹517

Like and retweet for maximum reach!!

#shivalikbimetals #shivalik #microcaps Image
1. About the Company
•Shivalik Bimetals Manufactures Bimetal Strips, Shunts resistors & Electrical contacts which are used in industries such as Automotive, Electrical & Electronics, Industrial,etc. Image
•They use complex processes like Diffusion Bonding and Electron Beam Welding Technology.
•Earlier it used to manufacture Cathode Ray Tube(CRT) which were used in old TVs. But the emergence of LED TV technology completely changed their business in Bimetals
Read 21 tweets
Al igual que Bruce Willis en El Sexto Sentido, el rebote de las bolsas desde octubre está muerto solo que él aún no lo sabe.

Veamos por qué.

Va 🧵 Image
Para mí ésta es una realidad tan claramente observable que no es necesario recurrir a ningún tipo de dato exotérico. Lo voy a demostrar con herramientas tan sencillas que hasta están al alcance del operador más torpe.
Para empezar, el 27 de agosto pasado comenté que las opciones alcistas pasaban por superar el 4330 en el #sp500 y que por debajo había mucho que perder y casi nada a ganar.

Por debajo de ese nivel solo habrá ruido hasta que se vea una verdadera capitulación de mercado. Image
Read 32 tweets
A thread on Indrayani Biotech ltd (IBL)

Marketcap: 270 cr
CMP : 78

#investing #microcaps #retweet Image
IBL was incorporated on 09th March 1992. In 2018 taken over by Mr. Kasiraman Sayee Sundar new promoter of the Company.

The promoter is aggressive as seen in the latest order book and venturing into new acquisitions.
Business :
The model is to identify and aggregate prospective MSMEs having the potential for high growth.
They aggregate such companies and take them in as a subsidiary of the parent entity, based on mutual agreement.
Read 14 tweets
Microcap investing involves investing in small companies that have a market capitalization of less than 1000 cr. Here are some principles to keep in mind when investing in microcap stocks:

A thread

#retweet #microcaps #investing
Research thoroughly:
Since microcap stocks are less well-known and researched than larger stocks, it's important to do extensive research to evaluate the company's potential for growth and profitability.
Look for undervalued companies:
Microcap stocks can be undervalued due to a lack of investor interest or market awareness. Look for companies that are trading at a discount to their intrinsic value.
Read 12 tweets
Phantom Digital Effects Limited (PhantomFX) -

A thread about this quality microcap.

#RETWEEET #investing #phantom #sme #microcaps
Promoter :
Mr. Bejoy Arputharaj won the prestigious title of ‘Business Icon Award - 2022’ in the category Company of the Year at the Outlook Business Spotlight’s Business Icons Awards 2022.
Bejoy Arputharaj, as the company’s founder, CEO, and VFX Supervisor, dons several hats. He is a veteran of the CGI industry and has worked on more than 200 domestic and international films throughout his 20-year career in the VFX industry.
Read 12 tweets
The importance of doing #Scuttlebutt in Micro Cap Investing!!
While #microcaps offer the opportunity for market-beating returns📈, #investing in them with incomplete info can be very risky. But with information so scarce in microcaps, where can investors find this information? Image
•The process of data gathering for micro caps can be very different from large caps. While there is lots of publicly available information for large caps, public disclosures are very few for micro cap companies. Investing with partial or no information can be very dangerous for
micro caps as these stocks have low liquidity and it can be difficult to exit these stocks when the thesis goes wrong.
•So what can investors do to make prudent decisions when investing in micro caps. The answer is scuttlebutt. Scuttlebutt is a term first used by Phil Fisher
Read 21 tweets
Micro caps are some of the most neglected stocks in the market. When done right, #microcaps can add market beating returns to your portfolio.

A thread on micro caps and 7 reasons why you should consider adding micro caps to your portfolio:
What are Micro Cap Stocks?

While the exact figures for what constitutes a large cap vs a mid cap is different for everyone, the general idea is that large caps are well established companies with lower risk as they have a long history of profitability.
These stocks generally provide stable returns and good liquidity. However, the growth in these companies is lower as they are more mature companies.

On the other end of the spectrum, we have micro cap stocks which are the smallest companies that trade on the stock exchanges.
Read 20 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
Abro hilo comentando cómo veo la actual situación de los mercados por si a alguien le sirve de ayuda.

Las perspectivas me parecen muy poco claras por lo que cualquier planteamiento hay que tomarlo con pinzas.

🧵
2/n

Por dar un poco de contexto comentaba en mi artículo de Perspectivas para 2022 que esperaba un año muy lateralizado con correcciones para los índices de entre el 10 y el 20% #SP500.

inbestia.com/analisis/mis-p…
3/n

Pero nada más empezar el año la línea avance-descenso del #Nyse mostró una clara divergencia bajista que, unida al contexto general, me llevó a considerar un escenario más negativo reflejado en #BuyTheRIP

inbestia.com/analisis/buy-t…
Read 26 tweets
𝗗𝗮𝘆 𝟭(𝟭-𝗝𝗮𝗻-𝟮𝟬𝟮𝟮)
Just watched @ZssBecker video on trading #microcaps . Loved his honesty and clarity of thought!
1) We are trading human psychology. It's ok to buy & sell based on narrative. Don’t be a purist. Most of these companies aren't even making money yet
2) Micro cap trading is about getting into things early and then trading in & out and taking decisions rapidly
3) It's not just about what coins to buy. But when to sell them, if you want to keep your gains
4) Micro caps lag BTC. If BTC pumps, micros will generally start pumping 1-2 weeks after that. And when BTC stops, the party in micro caps goes on for another 1-2 weeks before the hangover hits and markets go down
Read 8 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

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