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Value Investing is suppose to be low risk medium reward, but do you have a high risk high reward value play?
Namely, The "Cigar Butt" that require a turn around to be good again
- Total posts
- 2607
- Total predictions
- 1042
- Success rate
- 46.3%
- Avg score
- 0.01
SELL
Microsoft might not be the value play everyone keeps calling
for disclosure, Microsoft is my largest single stock position, and I have been buying into it, much like many, because it is a staple name that is deeply embedded in so many industries within tech and software, and seems to …
BUY
Rdy - small cap on ASX
Some of you may have heard that topicus made a bid for this ‘management software’ australian small cap. They offered 1.75 for 51% or 2 for 100%. The board rejected it for now. That’s the thesis basically. If you have …
Score-1.00
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Questioning the 'cash is trash' mindset as a 25 year old value investor
I'm 25 and have been diving deep into value investing over the past year or so. One thing I'm struggling to fully understand is the role of cash in a personal portfolio vs its role in a value framework. I'm …
POST
Russia Vs Poland
Anyone eyeing European war stocks in case Russia do invade Poland or the Baltic states?? Feels bad to profit of this but there’s got to be some money to be made??
TARG
The Meta version of my Microsoft capex breakdown
Earlier this week, I posted a breakdown here revisiting [Microsoft's](https://www.reddit.com/r/ValueInvesting/comments/1uio0by/six_months_ago_we_called_microsoft_overvalued_at/) valuation in light of its AI capex. Here's the same analysis on Meta. I won't repeat the methodology, it's all in the Microsoft post. Just the Meta setup and results. …
POST
Brightstar Lottery Continues $500 Million Buyback with June Treasury Share Purchases
Brightstar shares are down from $18 a share to $11. The reason for the drop was cashflow concerns due to the massive Italian lotto license fee of over €1bn. Since then the company have had the most favourable start to …
BUY
GNSS - A Peter Lynch style turnaround story
Tell me what all of you think. Full disclosure, I own 4,200 shares at a cost basis of $1.81. Genasys (NASDAQ: GNSS) is the type of overlooked micro-cap turnaround that Peter Lynch often sought—an improving business that Wall Street has …
Score-1.00
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French micro-cap at a reasonable price, MACOMPTA.FR
**OVERVIEW & TRACK RECORD** [MACOMPTA.FR](http://MACOMPTA.FR) is a French micro-cap, with a current market capitalization of \~15M€. It is a SaaS company providing an all-in-one suite (accounting, invoicing, payroll, tax filings, and expense management) which is tailored for small businesses and …
POST
Six months in - how goes the journey?
Curious how folks are feeling about their value picks now that we're six months into the year? Any disappointments? Any surprises?