PCKO
@12345PCKO
A pessimistic optimist
My 2c: Years ago, sourcing new ideas was tough. You'd use some kind of broad screener, see something semi-interesting, spend weeks to months try to understand the company, industry, history etc etc. The world changed within the last 5ish years 1/x
Pareto principle for investment research: Once you build out your portfolio, 80% of your time should be spent doing maintenance on stocks you already own, vs 20% on due diligence for new stocks. In bull markets, everyone seems to be doing the opposite 😅
If you're still skeptical about the positive supply/demand dynamics in the Canadian cannabis market, here's more evidence: Greenway Greenhouse Cannabis $GWAY.C, a cultivator and wholesaler, published its annual results this morning. Full-year revenue was up 71%, driven by a 23%…
I really enjoy writing and sharing stock ideas/thesis in the niche of businesses I understand well. With that said, anyone who likes this post/comments or shares it I will DM to acquire your email and add you to my distribution list where you will receive two or three 5-7 page…
Investors and allocators should consider public microcaps as an alternative to private equity. You can buy better businesses at a lower cost in the public markets. Here's what @verdadcap had to say recently 👇 ''Private equity remains popular among allocators, but the…
$XPOF - announced a new multi-year merchandise licensing deal...which should add $8-10m EBITDA (6-8% upgrade). Multiple is trough, and earnings growth + revisions are both inflecting. Next catalysts: refinancing and selling unprofitable non-core brands.
New "Who am I" Write up on the 'stack' on $XPOF. See bio for link.
Kaboom! 💥 Remarkable trading statistics on the TSX Venture last month, both sequentially and YoY! Link to the data: tmx.com/en/resource/993
The more you invest the more your realize you don't know.
$HAI.TO +7% after being +10% on Monday....must be something material. Next quarter is should be the inflection so maybe people are piecing it together
Why is $HAI.TO waking up today?
Always like how @ClarkSquareCap asks questions to the FinTwit crowd, so will try one here: 1. ____ (sector) outperforms SPY, next three years 2. _____ (security) within that sector 1. REITs (allocation) 2. WY (selection) '21 Vibes on Long Stonks, Short Cyclicals (Economy)
$PNG.V $KRKNF Management Information Circular new proposed nominees as director Kristin Robertson Extensive experience at $RTX RTX Corporation and $BA Boeing Defense, Space & Security (BDS) 🧐
Watch the full recording of our webinar with @NeuPathHealth (TSXV: $NPTH) CEO Joseph Walewicz! Joseph discusses the #NeuPathHealth's recent financial results, growth plans and opportunities. youtu.be/V6kgOZh3eCM #chronicpainmanagement #acupuncturerelief…
Gambling.com Group Limited $GAMB – Q1 2025 Earnings Highlights 🎲Revenue/EPS: Revenue rose 39% YoY to $40.6M, driven by strength across marketing and data businesses. Diluted EPS increased to $0.31 from $0.19, benefiting from scale and a favorable tax credit.…
Omni-Lite Industries 2024 earnings $OML.V "we are anticipating strong bookings in H1-2025 notably from new fastener components and electronic modernization efforts on U.S. DoD missile defense programs... bookings for 2025 Q1 were over US$5.0 million, a record quarterly high"
While still working on my Q1 2025 fund letter I have posted an overview (presentation) of my firm and fund. It provides the rationale for a micro cap value approach with three areas of focus: expert market, controls and general undervalued securities. eriksencapitalmgmt.com/investor-lette…