A $90M Stock With Lots of NOLs, tax credit carryforwards, Cash Etc Which Could Easily Double

Excerpt from the Stanphyl Capital letter to investors for the month of April 2018  discussing their long positions in two micro-cap plays. Stanphyl was profiled in the second edition of HVS and has had some of the best picks among all the funds we have profiled with 200%+ returns on some pitches. Teaser fror non subs followed by content for full members We continue to own XXXXXXXXXXXX, a designer and Continue Reading →

June Issue Of Hidden Value Stocks

NOTE: Existing members can skip to the bottom to find the full 20-page issue. We asked a ton of ValueWalk readers what their #1 goal was for improving their value investing. Can you guess what they said? No, it wasn’t more coverage of Apple or Tesla, those are already well covered by the likes of CNBC, sell side firms and blogs. Nor was it more coverage of risky leveraged trades, Continue Reading →

The Small-Cap Investing Handbook Part One: Introduction

This is the first part of what will be a ten part series on small-cap investing. Throughout this series, I’m going to take a look at both the benefits, and drawbacks of investing in small caps, considering all of the evidence available to us today for both sides of the debate. When completed we are planning to turn the series into an e-book, which we hope will be a comprehensive Continue Reading →

March Issue Of Hidden Value Stocks

NOTE: Existing members can skip to the bottom to find the full 40 page issue. We asked a ton of ValueWalk readers what their #1 goal was for improving their value investing. Can you guess what they said? No, it wasn’t more coverage of Apple or Tesla, those are already well covered by the likes of CNBC, sell side firms and blogs. Nor was it more coverage of risky leveraged Continue Reading →