Showing posts with label companies. Show all posts
Showing posts with label companies. Show all posts

Sunday, October 27, 2013

Buy Sell Notes to Self 26 Oct 2013

These notes are for private consumption and interests only. This is not financial advice.

Using a combination of fundamental and technical analysis and proprietary software, below is a list of stocks and recommendation. These are for the current market at 26 Oct 2013 in the Australian Stock Exchange. As with current financial environment, this view is for short term only, since many factors can influence the stocks.

Wait till it retrace then head back up and buy
GBT, MRN, 

Buy, but ready to sell if drops soon
RCR, TBR, EBT, CFG, BCI, BOQ, LCM, MNF, BYI, AIZ


All stocks are selected because of very good predicted growth, good value, relatively safe.

A few simple statistics are:
CompanyName Symbol Price Change DY %Change P/E Growth% SectorName
Air New Zealand AIZ.AX 1.49 0.065 3.36 4.56 7.84 22.00 Industrials
BankOfQueensland LTD BOQ.AX 11.93 0.12 4.86 1.02 14.20 17.00 Financials
BC Iron Limited BCI.AX 4.95 0.08 7.07 1.64 5.50 25.00 Materials
Beyond Int'l Grp BYI.AX 2.02 -0.05 3.47 -2.42 10.63 22.00 Consumer Discretionary
Challenger Limited CGF.AX 5.87 0.04 3.41 0.69 9.17 20.00 Financials
Ebet LTD EBT.AX 3.21 -0.09 0 -2.73 13.96 32.00 Consumer Discretionary
Logicamms Ltd LCM.AX 1.96 -0.02 4.59 -1.01 9.33 29.00 Industrials
MacQuarie Radio Ntwk MRN.AX 1.45 -0.05 6.9 -3.33 12.08 33.00 Consumer Discretionary
RCR Tomlinson LTD RCR.AX 3.8 -0.03 1.32 -0.78 11.52 19.00 Industrials
Tribune Resources Ltd TBR.AX 2.71 0.01 0 0.37 5.53 41.00 Materials


CompanyName Symbol Price Change DY %Change P/E Growth% SectorName
GBST Hldgs LTD GBT.AX 3.42 -0.07 2.05 -2.01 18.00 37.00 Information Technology
My Net Fone Ltd MNF.AX 1.5 0.03 2.67 2.04 16.67 29.00 Telecommunication Svcs

Tuesday, October 9, 2012

Valuation of Micro Caps, Small Caps Stocks

Some things to consider to filter out the good small caps or micro caps stocks.


1. Proven management team. Look for leaders with track record in other companies


2. Strong industry dynamics. Look for competitors, barriers of entry, power of suppliers.


3. Funds for key milestones. It is ok to dilute shares for startups - it is better that they get more funding when they need it to develop the product, rather than go bankrupt.

4. Strong news flow pipelines 


5. Management incentives. Look for rewards in form of stocks or options for management.