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Smallcaps

48North - The Small Cap Cannabis Company To WatchI have maintained a long thesis on 48North Cannabis Corporation since October 2018, and the trade worked wonderfully into March of last year. However, 48North pulled back alongside the entire cannabis sector, and rightfully so on some of their own missteps. As a brief introduction, I believe 48North's competitive advantage stems from their outdoor grow operation, creating a low cost of goods operating model that will enable 48North to price products competitively and reward investors with higher gross margin performance when compared against the peer group. It should be noted that 48North missed their production guidance for 2019- resulting from delayed licensing for drying rooms. In 2019 48North demonstrated that outdoor grown cannabis can be completed at scale, at a low cost, and successfully pass Health Canada's quality control standards. From a chart perspective I'm considering the Elliott Wave ABC pattern to be completed with a clean retracement & double bottom at $0.315 - neatly correlating with the 161.8 fib extension of Wave A Current Market Cap: $63M Cash on Hand: $40M It is my opinion that 48North's cash position reduces the need for any capital injection through 2020. Frankly- it is going to be in the hands of 48North to demonstrate in 2020 that they truly can achieve their projected outdoor harvest numbers with drying capacity not being a barrier in 2020.
NLong
by tomthetrader1
8
Long on KBE WHY KBE? KBE - tracks an equal-weighted index of US banking stocks. Meaning, The big boys (Banks) and the smaller ones gets an equal -weight. With small cap ( IWM ) leading the major index last week and the finance sector ( XLF ) being under the radar with good earnings, we might c a major breakout 2 the whole finance sector. In the technical point of view' i identify one of my favourite pattern , The ascending triangle. With that said, We might c KBE gets the upside i am waiting 4.
AMEX:KBELong
by tsippi100
Buy IWM Tuesday to profit from the January effectThe "January effect" is a seasonal phenomenon in which small-cap stocks (especially those trading near their 52-week lows) tend to outperform large cap stocks. IWM, a Russell 2000 ETF, will likely continue to dip until Tuesday as investors sell off their losers at the end of the year for tax and reporting purposes. That makes Tuesday a good time to buy the fund in order to profit from the January effect. In January and February of 2019, the Russell gained about 5% against the S&P. It's relatively cheap vs. the S&P right now, having greatly underperformed for the last 18 or so months.
AMEX:IWMLong
by ChristopherCarrollSmith
Small-Caps May Be Set For Pull BackThe iShares S&P Small-Cap ETF has been in a bearish wedge pattern on its daily chart since early October. The price is once again testing the resistance line. The price is near an overbought condition while generating a bearish divergence on the RSI indicator. I am targeting the support line of this wedge pattern first. If the price is able to break down through that support line then I will look at the $80.30 price level noted on the chart.
AMEX:IJRShort
by Chartimistic
Should be a good week for the Russell 2000IWM, a fund that tracks the small cap Russell 2000 index, has been trading in a range for the last few months. When the large caps broke out above their all-time highs, the Russell held back and stayed range-bound. Today, however, the fund broke out above the top of that range at 161.11. Assuming that it confirms the breakout by closing the day above that price, we should see IWM continue to move higher and perhaps test its August high at 173.39. Large caps in my opinion have gotten ahead of themselves and look very expensive right now, so the opportunity in the market would seem to be in small caps. Check out this chart showing their current relatively inexpensive valuation compared to the S&P 500: Small caps tend to outperform in a low interest rate environment, so in the next 6 months I expect IWM to climb back up to .58-.60 per share vs. the S&P from its current level of .52.
AMEX:IWMLong
by ChristopherCarrollSmith
5
Reabold Resources - Price about to head upstreamBuy Reabold Resources (RBD.L) Reabold Resources PLC is a United Kingdom-based investment holding company. The Company is focused on investing in upstream oil & gas projects. The Company’s projects include Reabold California, Wick UK, Oulton UK, Parta Romania, and Colter UK. Reabold California, which include monroe swell redevelopment, monroe swell drilling, west brentwood, and grizzly island. Market Cap: £60.5Million Reabold shares have corrected lower in recent weeks and support seems to have been found close to an unfilled gap at 0.846p. Volumes have picked up in recent sessions and the shares are breaking above downtrend resistance. Looks like it could be an interesting play from here. Stop: 0.75p Target: 1.0p Target 2: 1.25p Target 3: 2.0p Interested in UK Small Caps? Join our free Telegram channel for up to date analysis on the best small-cap opportunities in the UK right now - t.me
LSE:RBDLong
by Investamate
Russell 2000 a long-term buy and hold to outperform S&P 500The Russell 2000 is near a support level relative to the S&P 500. As Fred Imbert of CNBC reported last week in his article "Small-cap stocks are primed to outperform large caps over the next 10 years," small caps tend to outperform large caps in the 12 months after the Fed cuts rates. With two rate cuts already this year and more likely on the way, small caps should be primed to outperform in 2020. And right now, they're cheap compared to large caps. The whole market is probably overvalued right now, given trade risks and weak earnings, but this is especially true of large caps. Buying the S&P 500 near all-time highs in the middle of an earnings recession and a trade war is just foolish. For a long-term buy and hold investment, small caps are the segment of the market to buy right now.
AMEX:IWMLong
by ChristopherCarrollSmith
Hurricane Enery - Buying the bottom of the rangeBuy Hurricane Energy (HUR.L) Hurricane Energy plc is engaged in the exploration of oil and gas reserves principally on the United Kingdom Continental Shelf. The Company's acreage is on the United Kingdom Continental Shelf, West of Shetland, on which the Company has approximately two basement reservoir discoveries, each containing approximately 200 million barrels of oil equivalent (MMboe). Market Cap: £827.54Million Hurricane Energy is trading in a neat range on the daily chart. The support at 38p has held successfully and the shares look set to close above the 10EMA. This could be a sign that bullish momentum is about to return. The upper end of the range comes in at 60.70p which is our short to medium term target. Stop: 36.4p Target 1: 60.70p Interested in UK Small Caps? Join our free Telegram channel for up to date analysis on the best small-cap opportunities in the UK right now. t.me
HLong
by Investamate
Flowtech - Go with the floBuy Flowtech Fluidpower (FLO.L) Flowtech Fluidpower plc is a United Kingdom-based distributor of technical fluid power products. The Company operates through two divisions: Flowtechnology, which is geographically split into Flowtechnology UK (FTUK) and Flowtechnology Benelux (FTB), and Power Motion Control (PMC). FTUK and FTB focus on supplying distributors and resellers of industrial maintenance, repair and operation (MRO) products, primarily serving urgent orders rather than bulk offerings. The PMC division is engaged in the design and assembly of engineering components and hydraulic systems, which are managed by component supply along with a service and repair function. Market Cap: £64.98Million Flowtech is trading in a neat range between 98.5p to 165.5p on the daily chart. The company pays a dividend, which is quite rare of a small cap business. The recent ex-dividend date has been shrugged off with no real impact on the share price. There is an unfilled gap at 120.5p, which is our first target, beyond that we believe the share price could climb towards 149.5p, then 165.5p. Stop: 95p Target 1: 120p Target 2: 149p Target 3: 165p Interested in UK Small Caps? Join our free Telegram channel for up to date analysis on the best small-cap opportunities in the UK right now. t.me
LSE:FLOLong
by Investamate
2
Bango - More upside expectedBuy Bango (BGO.L) Bango PLC (Bango) offers the Bango mobile payment platform. The Company's principal activity is the development, marketing and sale of technology to enable mobile phone users to make payments for digital content and media on smartphones and tablets. The Company's segments include End user activity and Platform fees. The End user activity segment includes the content access fees paid by end users for accessing chargeable content provided by digital merchants, adjusted to take account of whether Bango is agent or principal in the transactions. Market Cap: £94.28Million Bango has formed a bottom pattern on the daily chart. The double bottom completed on the move above resistance at 130p. The shares have been in consolidation mode in recent weeks but now look set to head higher over the short to medium term. We have major resistance around 198.5p, which also lines up with the 61.8% Fibonacci resistance level at 192.5p. We expect to see the short term sequence of higher highs and higher lows continue. Stop: 115p Target: 192.5p Interested in UK Small Caps? Join our free Telegram channel for up to date analysis on the best small-cap opportunities in the UK right now. t.me
LSE:BGOLong
by Investamate