rockvuecap

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About me Deep Value investor with hopes of owning my own Fund. I appreciate rigorous criticism of my analyses of companies. Not afraid to turn over as many rocks as I can.
Joined United States
Markets Allocation
67 % stocks 28 % commodities 6 % other
Top Mentioned Symbols
GILD 5% | 2 W1! 5% | 2 CWCO 2% | 1 TGD 2% | 1
rockvuecap rockvuecap MBT, 1W, Long ,
30 0 3
MBT, 1W Long
A Telecom Monopoly in Russia

MBT is quietly becoming a monopoly in the Russian mobile telecom space. I wrote a detailed analysis of the company, which you can find here: https://rockvuecapital.wordpress.com/2018/02/24/a-telecom-monopoly-in-russia/. In short, the company is a monopolistic giant with tremendous reach and power in Russia and Eastern Europe. Despite this tremendous power and ...

rockvuecap rockvuecap CWCO, 1W, Long ,
31 0 1
CWCO, 1W Long
Capitalizing on Future Water Shortage

The model of CWCO is to go where clean water isn't, and to be the company to provide that place with clean water. It's a tremendously simple business model that exploits a 'batteries included' system of installment, financing, and operations. The company's net profit growth of 27% and its Projected Net Income 5YR Growth average of 27.4% makes this company ...

rockvuecap rockvuecap NAII, 1W, Long ,
24 3 2
NAII, 1W Long
Supplementing Your Portfolio with NAII

NAII is a sports nutrition and supplement company flushed with cash, no debt, and increased operating income over the last three years. Check out my latest analysis of the comp here: https://rockvuecapital.wordpress.com/2018/02/10/supplement-your-portfolio-with-naii/. The short of it: The market seems to be mis-pricing the tremendous margin and operating ...

rockvuecap rockvuecap WLKR, 1W, Long ,
47 0 3
WLKR, 1W Long
Investing in The Mind of Jay Walker

WLKR is virtually unknown in the stock market world. Morningstar's website crashes when you look it up, and various stock market websites have zero data on the company. It's a net cash play trading at a 60% discount to its liquid cash on its books. Plus, the company is run by none other than Jay Walker, Time Magazine's Top 50 Most Influential Businessmen in the ...

rockvuecap rockvuecap BGFV, 1W, Long ,
40 0 1
BGFV, 1W Long
Taking Another Stab at Retailers

Retailers have been good to me over the last year and a half. It shouldn't come as a surprise that I've found solace in the retail space given my investment style. I like to find best of breeds in the most beaten down industries in the markets. BGFV is one of those. The company has increased nearly all margins over the last three years while increasing ROA, ROE, ...

rockvuecap rockvuecap VLGEA, 1W, Long ,
37 3 3
VLGEA, 1W Long
Investing in Boring Businesses

VLGEA is a boring business. It operates a chain of ShopRite groceries stores across PA, NJ, and MD. The company averages a modest 6% sales growth CAGR and has paid a dividend every year since its inception in 1965. I like investing in boring businesses. Stable, consistent returns on shareholder capital can have tremendous compounding effects. VLGEA sits on a ton ...

rockvuecap rockvuecap VXX, 1W, Long ,
88 0 5
VXX, 1W Long
Squeezing Some Alpha Out of Volatility

I don't care about the direction of the general market because the market does not dictate when and where I find sheer outrageous value. However, I do believe the diligent investor can leverage volatility in crazy market swings like these in order to generate some alpha for their portfolio. My latest blog post discusses this volatility trade in short, as well as ...

rockvuecap rockvuecap ADES, W, Long ,
38 4 6
ADES, W Long
Has the Market Mispriced Refined Coal?

Just finished writing a detailed analysis of ADES in which I talk about the growing demand for refined coal both in the United States, and more importantly Southeast Asia. ADES is sitting on loads of cash, its turning around its cash from operations, and has a solid catalyst in its chemicals business that puts it ahead of the industry. Using DCF it has a fair ...

rockvuecap rockvuecap W1!, W, Long ,
55 0 2
W1!, W Long
Long Wheat on Technical Breakout from Rectangle Pattern

I went long on Wheat this morning in my paper account due to my original long commodity thesis. I am actively looking to add more commodity exposure to the portfolio, mainly because that's where I believe the outsized returns will come to home roost. On the weekly charts, wheat has broken through the rectangle pattern that spans back to August of 2017. I set my ...

rockvuecap rockvuecap STRI, W, Long ,
34 0 4
STRI, W Long
Long Call Option on Solar Energy

I recently wrote a post on STRI on my investment blog, which you can check out here: https://rockvuecapital.wordpress.com/2018/01/13/small-cap-solar-stock/ The company is trading at ridiculous discounts to various metrics including book value, NCAV, net cash, sales, and it has an EV to EBITDA of 0.92, better than 100% of all companies in its industry. I like ...

rockvuecap rockvuecap LPL, W, Long ,
53 0 3
LPL, W Long
Long LPL on Bullish Price Action

It's been a while since I've published an idea, but that hasn't worried me. I'm not in the game of trading just to trade. I'm in the game of making as much money as possible. If a move isn't attractive to me, I won't bother making it just for the sake of trading. Most of my recent research has been in foreign markets such as Russia, South Korea, and Vietnam, and a ...

rockvuecap rockvuecap SWKH, W, Long ,
16 0 6
SWKH, W Long
A Low Beta Way to Play Biopharma Industry

Attached is a piece about SWKH in which I discuss the value within the company, and I suggest it as a way of exposure to the healthcare technology sector without the risk. How is that possible? SWKH uses debt investments when making acquisitions in companies. Debt investments are usually the first investments to be paid back in full when a company undergoes ...

rockvuecap rockvuecap NSPR, D, Long ,
167 3 7
NSPR, D Long
NSPR Could Be Deep Value Comeback Story

I wrote an extensive piece on NSPR in which I go into depth on the company and the potential turnaround story, you can find it here: https://rockvuecapital.wordpress.com/2017/05/11/insipremd-nspr-a-medical-cigar-butt/ Trading at a 77% discount to book value, an 81% discount to sales, an 81% discount to NCAV, and a 43% discount to net cash, NSPR is roadkill in the ...

rockvuecap rockvuecap HLTH, W, Long ,
64 0 5
HLTH, W Long
Potential MicroCap Deep Value Play (HLTH)

($ in Thousands) Its been a while since I've written an idea about an equity play. Recently its been mostly futures or commodities, and I believe most of that is due to the difficulties I am running into when trying to find value. Luckily, I don't have any set parameters to search for value, which means I can look in the Micro Cap space, a space that I believe ...

rockvuecap rockvuecap USOIL, D, Short ,
107 2 8
USOIL, D Short
Short on USOIL WTI Crude

After taking a look at the daily and weekly charts for Crude Oil, I decided to take a small short position, risking 0.50% of my portfolio on it mainly because I am not familiar with crude oil, nor have I traded it before, so I want to tread lightly into uncharted waters. There isn't much of a long analysis on crude oil, this one is purely price action. It fell ...

rockvuecap rockvuecap W1!, W, Long ,
56 1 8
W1!, W Long
Cup and Handle Formation on Wheat Futures

In my continuing quest of using price action and TA to find opportunities in the futures markets, I search through each futures product each day to see what the weekly charts look like. When I stumbled upon Wheat Futures, I realized that Wheat was forming a perfect cup and handle pattern on the chart. This was honestly pretty sweet because it was the first time ...

rockvuecap rockvuecap TGD, W, Long ,
22 0 5
TGD, W Long
A Virtual Long Call Option on Gold with TGD

TGD came up in my Deep Value screeners as one of the highest ranked companies in the screener, so I took a look to see what they were about. Timmins Gold Corp is obviously a gold mining company, so right away I knew their success or demise was closely tied to whatever the price of gold did. Before going into the fundamentals, let's take a look at the charts. ...

rockvuecap rockvuecap RSX, W, Long ,
39 0 5
RSX, W Long
Long Russian Stock Market

Deep in my heart I am a contrarian. Whether its investing or anything else, usually I like to take the opposite side of the consensus. For this reason, I have been attracted to the Russian stock market for a couple of years. I'm a big reader of Jim Rogers, and I listen to any new YouTube video he appears, and he initially got me started in Russia in 2015. With ...

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SI1!
SILVER FUTURES (CONTINUOUS: CURRENT CONTRACT IN FRONT)
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