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Deep Value Contrarian
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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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Spark Networks (LOV), A Risky Value Outlier
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.
Tandy Leather’s Delisting Creates An Extreme Value Opportunity
Tandy Leather is a delisted, illiquid nano-cap specialty physical store retailer in the dying niche of leather crafting.
Mohawk Group (MWK) - The Renaissance Technologies Of CPG E-Commerce
Mohawk is a Google-backed technology-driven consumer products company.
Internet Proof Retailer Trading At A Distressed Price Creates Opportunity.
Build a Bear is moving the correct levers (productivity+ profitability+ capital structure) to drive a higher future ROE and stock price.
Nautilus, Extreme Value Opportunity
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.
Buffet Would Buy This Specialty Retailer
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.
Cheap Price Makes Francesca's Holdings (FRAN) A Good Asset
FRAN is an industry outperforming for historical profits and free cash flow.
Datawatch’s Future Value
The global data wrangling market projects a cumulative annual growth rate of 20%.
Mean Reverting Value With Material Growth Opportunities, Intevac
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.
Significant Balance Sheet Improvements Creates A Deep Value Opportunity With VOXX Int'l
Multiple deep value attributes make VOXX International a solid investment idea.
Deep Value With Women's Apparel: Christopher & Banks Corp
Quarter 3 results were disappointing. Sales declined 7.7% on an average of 6.5% fewer stores compared to the same period last year.
Popular Bear Thesis Creates Probabilistic Opportunity, Francesca's
FRAN's return is -57.80% over the TTM, 3 years annualized -18.28%, 5 years annualized is -25.02%.
Wesco Aircraft, Discarded Value In A Market Of Increasing Risk And Uncertainty
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.
Deep Value Micro Caps With Strong Historical And Recent Insider Buying
I have selected six stocks ideas using insider buying activity for the week ending 08/11/17.
Volt, Deeply Ignored Staffing Company With A Tremendous Turn Around Opportunity
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.
Patriot Transportation Is A Forgotten Undervalued Spin-Off
Patriot Transportation is a value outlier based on asset reproduction and earnings power.
1 to 16 of 27 Posts
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