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ShadowStock

Deep Value Contrarian
Contributor's Links: ShadowStock

Formal education is a degree in both Accounting and Investment Finance from Baruch College. I worked at Fortune 300 companies with roles in finance and systems.

"There Are No Bad Assets Just Bad Prices" Exploiting Market Anomalies With Neglected Data.

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Latest Posts
1 to 16 of 28 Posts
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Alpha Pro Tech: An Intelligent Investment
Tuesday, December 27, 2022 4:44 AM EST
APT develops, manufactures, and markets building supply products. The other segment is disposable protective clothing.
In this article: APT
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Spark Networks (LOV), A Risky Value Outlier
Saturday, August 14, 2021 7:05 PM EST
A significant opportunity exists in the fast growing 40-plus faith-based relationships segments, combined with their recognized brands and product improvement, which should push growth for years.
In this article: LOV, MTCH, BMBL
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Tandy Leather’s Delisting Creates An Extreme Value Opportunity
Sunday, November 15, 2020 6:40 AM EST
Tandy Leather is a delisted, illiquid nano-cap specialty physical store retailer in the dying niche of leather crafting.
In this article: AA, TLF, TLFA
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Mohawk Group (MWK) - The Renaissance Technologies Of CPG E-Commerce
Wednesday, April 15, 2020 10:22 AM EST
Mohawk is a Google-backed technology-driven consumer products company.
In this article: MWK
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Internet Proof Retailer Trading At A Distressed Price Creates Opportunity.
Monday, December 16, 2019 5:16 AM EST
Build a Bear is moving the correct levers (productivity+ profitability+ capital structure) to drive a higher future ROE and stock price.
In this article: BBW Also: WMT
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Nautilus, Extreme Value Opportunity
Friday, July 12, 2019 5:41 AM EST
The present financial position and flexibility materially reduced after several negative quarters of declining revenue and margins. But even with the double-digit decline in YOY revenue comparisons inventory ended up significantly.
In this article: NLS
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Buffet Would Buy This Specialty Retailer
Monday, June 10, 2019 1:14 AM EST
TLF is an illiquid micro-cap. A specialty physical store retailer in the dying niche of leather crafting. But, I see a consistently profitable, ignored and oversold opportunity driven by a new CEO with a board of prudent strategic capital allocators.
In this article: TLF
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Cheap Price Makes Francesca's Holdings (FRAN) A Good Asset
Wednesday, January 23, 2019 7:39 AM EST
FRAN is an industry outperforming for historical profits and free cash flow.
In this article: FRAN
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Datawatch’s Future Value
Thursday, September 27, 2018 9:57 AM EST
The global data wrangling market projects a cumulative annual growth rate of 20%.
In this article: DWCH
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Mean Reverting Value With Material Growth Opportunities, Intevac
Tuesday, July 3, 2018 5:27 AM EST
Mean reverting attributes such as -56.50% 12-month stock return for IVAC and -27.20% ASYS. IVAC enterprise value declined -45.65% from FY end 2016 to 07/02/18.
In this article: IVAC Also: ASYS, NPTN, ACLS, AXTI, CLFD, KOPN
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Significant Balance Sheet Improvements Creates A Deep Value Opportunity With VOXX Int'l
Tuesday, April 24, 2018 10:13 AM EST
Multiple deep value attributes make VOXX International a solid investment idea.
In this article: VOXX
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Deep Value With Women's Apparel: Christopher & Banks Corp
Thursday, December 14, 2017 1:45 PM EST
Quarter 3 results were disappointing. Sales declined 7.7% on an average of 6.5% fewer stores compared to the same period last year.
In this article: CBK
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Popular Bear Thesis Creates Probabilistic Opportunity, Francesca's
Tuesday, October 24, 2017 12:15 PM EST
FRAN's return is -57.80% over the TTM, 3 years annualized -18.28%, 5 years annualized is -25.02%.
In this article: FRAN
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Wesco Aircraft, Discarded Value In A Market Of Increasing Risk And Uncertainty
Tuesday, August 29, 2017 5:43 AM EST
Wesco Aircraft Holdings has a large diversified customer base operating an asset light business. The TTM revenue of 1,433M is up 37% from 2013 annual revenue of 902M based on 2 acquisitions. Gross profit over the same period increased 15% or 52M.
In this article: WAIR
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Deep Value Micro Caps With Strong Historical And Recent Insider Buying
Monday, August 14, 2017 3:32 PM EST
I have selected six stocks ideas using insider buying activity for the week ending 08/11/17.
In this article: REV, CTHR, FRGI, FRSH, PRSS, TURN
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Volt, Deeply Ignored Staffing Company With A Tremendous Turn Around Opportunity
Tuesday, August 1, 2017 1:48 PM EST
Strong and improving capital structure with a stable share count and debt reduction. Gross margin improvements and a stock that now trades at a 75% of the TTM gross profit.
In this article: VISI
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1 to 16 of 28 Posts
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