Market sell off in small cap stocks Market sell off in small cap stocks. Small cap stocks are usually the first to sell off and the last to rally bad times for the markets ahead?
Smallcapstocks
UJJIVAN SMALL FINANCE BANK Positional long 1 to 2 yearsUJJIVAN SMALL FINANCE BANK Positional long 1 to 2 years
Buy above 21 or buy on Dips best Buying/Accumulation Zone 18 to 22
Stop Loss below 16
Currently Its available at Covid Crash level and compared to similar Small Finance Banks under valued.
Disclaimer: These levels are purely based on Price action/demand and supply zones & and consumed only for educational purpose & should not be taken as buy/sell recommendation. I will not be responsible for any loss/profit incurred if anyone takes trades based on my views. Please consult your Financial Advisor before making any trading decision.
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Growing Stocks to Watch in the Chinese Market: (NFH:NYSE)● The regulatory and other uncertainties in the Chinese market directly impact sectors like fintech, gaming and education.
● Winners will be companies that have benefited from the regulatory change or captured the newly emerging opportunities.
● We are bullish on Hailiang Education, WiMi Hologram Cloud, 360 DigiTech and New Frontier Health and will explain the reasons in this article.
New Frontier Health (NFH:NYSE)
New Frontier Health, the parent company of one of Asia's largest high-end medical service providers – United Family Healthcare, offers customized healthcare services. The company includes over 600 full-time doctors from 25 countries, over 1,000 part-time specialists and over 1,000 nurses.
In early 2020, the COVID-19 outbreak affected the company's business. resulting in a lower income level at the pediatric and O.B departments that year. However, it is clear now that New Frontier is recovering from the pandemic with growing revenue, narrowing net losses and upping EBITDA, while it has been dropping operating expenses. It is proven that the overall operational efficiency and profitability have been improved.
In February of 2021, the buying party of New Frontier made a privatization offer to buy back all the common stocks at USD 12 per share, to delist the company from the NYSE. The next step will be the IPO on the Hong Kong bourse.
Aging China presents new growth opportunities for private healthcare companies. the planned exchange 'migration' may also help the company to overcome undervaluation in the US capital market and gain more recognition from the local investors in Hong Kong.
For the full article with the charts, please visit the original link.
Growing Stocks to Watch in the Chinese Market: (HLG:NASDAQ)Analyzing four small-cap opportunities appearing amid the regulatory storm.
In May 2021, a public company in China valued at CNY 3 billion was rejected by the investors for a roadshow, because it is considered a small-cap share with limited liquidity. This fired up the capital market in China and brought the topic to debate again: should we treat a company solely based on market capitalization?
We think it is rather irrational to determine the long-term value of a company based on its current market cap. In this article, we will analyze four Chinese small-cap companies with outstanding capabilities and future prospects.
Hailiang Education (HLG:NASDAQ)
Hailiang Education is one of the largest educational service providers for primary, middle and high schools in China. By the end of March 31, the company had 41 schools in its network, of which 13 were owned or sponsored and 28 were under full management.
With the strategy of deploying in both domestic and international education, Hailiang Education has a continuously growing student scale and improving educational outcomes, which serve as its main engine to lead China's education sector. Among the most popular players in the K12 private school sector in China, Hailiang Education has been generating the highest revenue for its investors.
In the past years, Hailiang Education has been actively acquiring and cooperating with more private schools both domestically and globally to expand its network. K12 Education is critical for China which has set education development as a strategic priority. Therefore, the future market is expected to be substantial for Hailiang Education. What is more, the state has lately restricted off-campus educational training courses. This move will effectively shift many domestic educational companies into a non-profit model. Under these circumstances, Hailiang Education, a private school operator, is expected to benefit hugely.
For the full article with the charts, please visit the original link.
XSPA, bottom of range play on micro cap stock.*Not financial, trade, nor dating advice.
This is a snipe of an asset that has been severely impacted by Covid lockdowns and, in so saying, could be an extremely volatile play if a variant makes headway through Summer and Fall. I don't have a prediction on when this trade may play out, but I'm getting very interested what I see on the chart.
It's in a great location, at least for me, bottoms of ranges between 68.1 and 88.6 x2 off of fibs taken from the past 2 most significant outbreaks.
Price action has been trending upward after break of the trend line from a pop in the spring. Previous to that it saw a high in June 2020, and a 50% play to $4.83 is not out of reach should this asset pick up more buy volume, and absent any spooks to the market. It has multiple W market structure in price action and in the internal indicators. Buy volume is gradually getting greater but still needs to see a more significant push. Maybe on earnings news?
The moving averages are converging and starting to show upward movement. I'll believe it is bull when the 13ema crosses the 30sma. Right now the price is sandwiched between the 30sma and 200 sma, but still looks good imo.
There are two bullish MACD divergences, both confirmed.
MA's pointing up and have crossed the obv and the modified Williams%R.
You can view the fundamentals here. Nothing to write home to mom about, but, more importantly, nothing terribly alarming stands out to me.
I got a double after an entry in Fall 20 and have free stock after a trade in spring 2021. I'me slowly accumulating, and I'm in the trade without stops. Only a small percentage of my investable capital. I'll risk it going to 0. I'm looking to sell half on a double to get my original investment back and let the rest ride.
I'm a beginning trader and like to incorporate technical and fundamental analysis into my trades. I also like when others take the time to share their thoughtful analysis, critique and comment.
I received my discretionary trading education at TRi, School for Trader Development.
Thanks for stopping by.
Not Much Fib With NRXP But Levels, Yes!Fib Retracement on NRXP doesn't show much by way of "important levels" until you get to the 786 if you use that ATH for the top of your fib set-up. BUT if you look back on the chart, there's a pretty clear level right AT the area NRXP stock is trading at after this news. Around $12.70 was a previous area where the stock tested but didn't break below. Now, since breaking below, this seems to be a level that it can't break above. However, after the news came out, NRXP has treaded water between 11.50 & $12 in a consolidation trend during the 7/19 session. Volume will be something to keep an eye on moving forward in deciding which way it will break.
"Shares of NRXP were also going against the grain of the broader biotech trend at the start of the week. NRX Pharmaceuticals (NRXP Stock Report) announced that it will present data at the Disease Control and Prevention Summit this week. Wednesday (7/21) the company provides evidence that its YESAMI treatment might help prevent “cytokine storm” in patients with COVID-19.
According to the company, 'In the recently-completed phase 2b/3 trial, patients treated with placebo experienced a statistically significant elevation in interleukin 6 (IL-6) cytokine levels, whereas those treated with ZYESAMI™ had a minimal increase in IL-6. Change in cytokine level was a prespecified endpoint of the study.'”
Quote Source: Small-Cap Stocks To Watch After CYTK Sheds Spotlight On Biotech
Russell 2000: Bottom is in. Resting on two key supports.IWM is sitting at the confluence of a 6-month support trend line and a 16-month support trend line. Daily RSI is at its lowest level since March 24, just one day after the stock market bottomed following the corona virus crash. Primed for a bounce.
AURIONPRO SOLUTIONSIt is on a multi year breakout in this monthly time frame. Accumulation between 175-145 could be a safe strategy with exit level of 125 for a medium term target of 350. On its way up it faces minor resistance near 240.
Do Your Own Research
This idea is not meant for short term trading, rather for medium to long term investing.
SMALLCAP - SPACE/5G - FUNDAMENTAL/TECHNICAL - GSATFA:
- Very bullish on space/5G sector, believe it is one of the next big macro trends, also long on GILT, NOK, and others... more analyses to come on this sector.
- Collaborations with Nokia and QCOM... The hype isn't in this sector yet, but ARK is marking ARKX and IZRL for a reason... get in before the FOMO, the sector will see a boom cycle soon.
- High Shares Float is risk.
- Blackrock, Goldman, and RenTec especially have positions and are increasing their ownership substantially.
TA:
- I see wave 3 of impulse wave, good to catch the wave 5... extension is likely as this trend catches on.
QA:
- Bullish options flow.
- Citadel has some options on this, dont be greedy with this high float.
TP1: 4.57
SL: 1.12
RRR: 2.99
PS: Trying to bring you more premium content with my consistent trading strategy and thought process.
What's the Russell 2000 telling us ?
Hi there. Beginning trader and technical analyst who received my education from TRi school of trader development. *My charts are not financial and/or trade advice and are posted for entertainment purposes.
Another day with head buried in charts. If there are any small cap, bottom hunters like me who have been in there hunting things that seem like they aren't going to stop going down or have finally found a bottom, then you may have been wondering when things might turn, and we begin seeing our portfolios going back up, and we can more aggressively hunt favorable long entries that show indication of stabilization and turning to add to our position.
Well if this chart is any indication I'm starting to think the time may be soon. I'm starting to see some double bottoms coming in on price and indicators, granted it is as the top of price action. It does look like price action has broken out of a potential Head and Shoulder Pattern and will be invalidated at the areas noted in chart.
Some fundamental considerations: Inflation fears particularly impact small caps and their cost in production. Possibly, there is a momentary pause on new money coming in from recent retail investors who have entered small cap positions in the past on the hype and Robinhood usability. Perhaps their retail money has been temporarily redirected to a more enthusiastic and euphoric crypto market? It will be interesting to keep an eye on the Russell to see if any sharp down turns-or more euphoria- in that space impact the 2000's trend.
Appreciate sharing of different perspectives on my analysis or sharing of your own. Thanks for stopping by.
Happy hunting.
RUSSELL:RUT
The Attraction of small trading instrumentsSmall trading instruments can have many attractive qualities, let's go over them:
Small equity needed: You don't need a lot of capital to buy them, they are cheaaaappp!!!!
Whatever happens, your risk is limited: Your risk is limited to the capital you put in (if you buy...) , when you are new to trading, human mistakes happen, whatever mistake made or market punishment (Gap), you know in advance your biggest possible loss.
Astronomical potential gains are possible: You can put a small amount, but get big returns on that amount, thus, you are more effective with your capital allocation. If you diversify on many small instruments that have the potential to go your way, your returns will be bigger versus other investors who invest in the blue chips. It is like buying more real estate with the same money... you get a lot more rent...
Momentum is strong - light finger on the trigger BOOM BOOM: Since the price is cheap, psychologically it is easier for other investors to throw money in, and thus pump the stock up up and away to the moon!!!
Love you all :)
Legacy Housing (LEGH) an interesting small_cap to deal with Legacy Housing - LEGH on Nasdaq.
This is one of the small-capitalization stocks that I monitor.
I like real estate at a time of inflationary uncertainty.
Right now, it's graphically locked into a triangle.
I'll keep an eye out for a break.
Know more about it:
Youtube profile of the company: www.youtube.com
Seeking Alpha analysis: seekingalpha.com
JOB GEE GROUP INCI have this stock in my wallet, so I'm keeping tabs on it. I am writing this article just to signal a nice drop of 33%.
This is the company: www.geegroup.com
I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it. I have no business relationship with any company whose stock is mentioned in this article.
Additional disclosure: Disclaimer: I'm not a Registered Investment Advisor or Financial Planner. This writing is for informational purposes only. It does not constitute an offer to sell, a solicitation to buy, or a recommendation regarding any securities transaction. The information contained in this writing should not be construed as financial or investment advice on any subject matter. Luca Valente expressly disclaims all liability in respect to actions taken based on any or all of the information on this writing.
Alpine Income Property Trust, Inc. (Pine) on a strong support Alpine Income Property Trust, Inc. (NYSE: PINE) is a publicly-traded real estate investment trust that acquires, owns and operates a portfolio of high-quality single-tenant net-leased commercial income properties.
I like this title and this support looks interesting and I came in with a small position.
MAgnaChip Nyse:MX - An interesting small-cap The stock has broken a trend line but I like its core business for the long run.
I have a small position in this title.
Magnachip is a designer and manufacturer of analog and mixed-signal semiconductor platform solutions for communications, IoT , consumer, industrial and automotive applications. The Company provides a broad range of standard products to customers worldwide. Magnachip, with more than 40 years of operating history, owns a portfolio of approximately 1,200 registered patents and pending applications, and has extensive engineering, design and manufacturing process expertise. For more information, please visit www.magnachip.com. Information on or accessible through Magnachip's website is not a part of, and is not incorporated into, this release:
investors.magnachip.com
Oncternal Therapeutic ONCT - Bullish betThis small-cap is a long-time leader in the oncology industry and has been highly rated by analysts in recent weeks.
Oncternal Therapeutics, Inc. (ONCT) Q4 2020 Earnings Call Transcript: www.fool.com
Interesting analysis: stocksregister.com
Comstock Mining's (LODE) BULLISH after Q4 2020 ResultsComstock Mining Inc. (the “Company”) (NYSE American: LODE), an emerging leader in climate-smart, sustainable mineral development and production.
youtu.be
Picture perfectRNT ticks all the boxes from a technical stand point.. fundamentally with only a $69m mcap this has so much potential go see their webiste for yourself
DYOR this is not financial advice
NuZee Inc, is near a reversion? 90% below its all-time high in June 2019.
Stochastic and RSI at the oversold point.
The Williams Oscillator has been in negative territory since August 2020, is a reversal coming?
Nuze has been trading at a loss for some time now, which has dragged the share price down, positioning itself near a relevant support level not seen since March last year. If it is a bottom and the company manages to float, this action could return to $20 in the medium term.
NASDAQ:NUZE
NNOX. This is the bottom for this small-cap stock. 10:1 RRR.NASDAQ:NNOX is a stock I heard about from Deadnsyde . I don't know about fundamentals, but this looks like the bottom if you're interested in growth-potential low cap tech stocks. RSI has reached an oversold territory, its lowest ever. As a rough estimate, this trade presents an opportunity of 100% return in one month versus 10% potential loss.
Going Long on $JUPWWith the entire MJ sector on fire with Democratic leadership for the next four years, $JUPW sure has been lagging quite a bit.
I believe it is ready for its next gap up. Technicals look good and I expect the entire cannabis sector to really heat up until federal legalization- which I see coming in the next two years or so.
$JUPW is an extremely undervalued stock. I'm going long with a limit sell order at $7.50, the previous 3-month resistance. GLTA!
I am not a financial advisor, please make sure to do your own due diligence before investing.
Updated: QTRH / QTRHF BreakoutGreat feedback from community drawing additional trendline from bottom peak to recent highs, further confirming trend channel to $4 target.
Also note that the stock just started to move and closed above 10/50/200 Moving averages, which are all upward sloping.
