Going LIVE for 100% Q&A at 4PM ET !

Opening Disclosure — Long-time readers should note some significant changes in how I communicate in the public domain. The primary purpose of this forum is now to attract new contacts with professional industry expertise to share research and receive feedback (confirmation / refutation) regarding my investment theses.

Accordingly, this document should not be construed as an endorsement or recommendation of the companies or securities discussed herein. I am not an investment advisor and this is not an investment thesis. It is merely one part of the story, which I present for debate in hopes of determining all risks and upside potential. The disclosure at the end of this piece is critical to understanding the content and context of this document. Further, I frequently trade my positions and may buy, sell, or short the securities mentioned herein at any time, regardless of the facts or perceived implications of this article.

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I’ve done enough talking over the past week. Time for some Q&A…
…and today’s session will be 100% Q&A. In this 30 minute session, I’ll answer any question.
If anything goes unanswered today, we might do another one tomorrow!

More Research:

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Disclosures / Disclaimers: This is not a solicitation to buy, sell, or otherwise transact any stock or its derivatives. Nor should it be construed as an endorsement of any particular investment or opinion of the stock’s current or future price. To be clear, I do not encourage or recommend for anyone to follow my lead on this or any other stocks, since I may enter, exit, or reverse a position at any time without notice, regardless of the facts or perceived implications of this article.

I am not a financial advisor. Nor am I providing any recommendations, price targets, or opinions about valuation regarding the companies discussed herein. Any disclosures regarding my holdings are true as of the time this article is written, but subject change without notice. I frequently trade my positions, often on an intraday basis. Thus, it is possible that I might be buying and/or selling the securities mentioned herein and/or its derivative at any time, regardless of (and possibly contrary to) the content of this article.

I undertake no responsibility to update my disclosures and they may therefore be inaccurate thereafter.  Likewise, any opinions are as of the date of publication, and are subject to change without notice and may not be updated. I believe that the sources of information I use are accurate but there can be no assurance that they are. All investments carry the risk of loss and the securities mentioned herein may entail a high level of risk. Investors considering an investment should perform their own research and consult with a qualified investment professional.

I wrote this article myself, and it expresses my own opinions. I am receiving no compensation for it, nor do I have a business relationship with any company whose stock is mentioned in this article. The information in this article is for informational purposes only and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action.

The primary purpose of this blog/forum is to attract new contacts with professional industry expertise to share research and receive feedback (confirmation / refutation) regarding my investment theses.

12 thoughts on “Going LIVE for 100% Q&A at 4PM ET !

  1. Good video. Since you frequently use iwm as a benchmark or hedge, do you have an opinion on the relative merits of IJR, the sp600 index? Ploutus on SA wrote an interesting article recently on the difference in the two .

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    1. I actually like IWC also, since it closely mirrors my style (microcaps). Remember, I am only trying to hedge against market risk, not necessarily make a market call.

      The latter is much more challenging. We are all better off finding shorts then guessing when the economy will go south.

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  2. Hi Mark, coulnd’t post this question during live Q&A because of time difference here. My question was, if you want to reply anyway, which one is the most undervalued stock between those you are following at the date ?
    Nice job anyway !

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      1. 4 pm it’s too late for my time.. Can’t follow live.
        I know you are using your own model like Cap Structure and Potential, that’s why I am asking which one has the biggest gap between your valuation and current value. Trying to follow the maths ! 🙂

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        1. And I’m STILL telling you that the answer is EVEN MORE involved in that. What’s the latest that works for your time? And where are you?

          I’m trying to see what time works best for the most people.

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      1. it’s 7PM my time (NY is -6 hrs) ! Btw I don’t like that Jetlag, was too heavy when I use to come there on biz trip in ny! 🙂

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