Investment Q&A

Q: please indicate buy .hold or sell on them and why. I also have zdc, png, ksi, aidx and mcb. thanks

Q: Please, your analysis for Biorem, thanks.

Q: Some of my favourite smaller cap stocks. Would appreciate a ranking on 2 fronts. First, please rank from 1 to 12 for the upside potential for the stock price over the next 5 years. Second, please rank from 1 to 12 the downside risk for the stock price over the same time frame. Understood that all are higher than average risk. ATZ, BRM, CPH, GRID, HPS.A, KSI, MDA, PNG, PRL, TGH, VHI, ZDC

Q: I currently own a small position in BRM in my TFSA which is down around 25%. I don't usually average down but I might make an exception on this stock given that have good positive numbers and outlook. I own larger positions in other small caps PNG,ZDC, VHI and HBFG all of which have performed well. I know that you don't make actual portfolio recommendations but would you put more into BRM or into one of the others. Thanks for all your help. Steve

Q: Of the three stocks, which is the most promising, financially healthy and likely to produce the best returns? What time frame should one expect?

Q: Down almost 45% on this one in my TFSA.Just hit 52wk low. Worth holding or move on?

Q: what do you think about the potential of this company and do you know why the big price drop today?

Q: Since the last question on PTK, it seems to go up and up. Has anything changed? Has 5is opinion changed?


They won "Best in Artificial intelligence" in the "Global Tech Awards". Does this mean anything? Looking at the judges for this organization, there does appear to be some people with some clout in there, but scrutinizing it a bit it seems to be very much marketing focused, and with 86 categories and 200 companies, not the broadest competition.

It looks like it spikes every couplefew months, followed by up to 20% retreat, and spikes again. I almost feel like swing trading this or something.

With your recent small cap likes, PNG, MDA, ZDC, and BRM, Would you please Rank them from best to worst with a solid entry price (I know you said MDA is good right now), expected growth for 2025, whether they're profitable (yes, no, or close), and a score of 1 - 10. (1 being moonshot, 10 Solid buy). IE {NVDA, profitable X%, 10} sort of thing.

All of these scores exclude the normal smallcap risks etc (i understand that MDA is considerably larger, and is primarily in here for comparison purposes)

Thanks a tonne, James

Q: In the higher risk/higher reward small cap part of a portfolio, which of these 7 companies would you be interested in holding? BRM, E, FORA, MCB, MDA, ZDC, ZOMD. Any that stand out as particularly attractive, and any that you would be opposed to adding to an existing small cap portfolio?

Q: It now looks like we now have 3 strong quarters under the belt of BRM. Would appreciate your thoughts on their latest earnings. Clearly the market is very impressed.

Q: Can I get your take on this micro cap please. They seem to be doing well. What do you think of the valuation / opportunity given the inherit small cap risks?

Q: Can I get your take and valuation on this company please. How does it look for small cap, risk tolerant exposure? Thanks

Q: On a sclae of 1-10, how would you rank these companies from an investment viewpoint.

Q: Biorem makes air emissions control systems. Between Aug and Dec 2021 they repurchased about 23.4 million shares, leaving 15.5 million outstanding. My guess, is that TPFG Capital exited the company. Is this good, bad, normal, common? Tx in advance.

Q: Any thoughts on this micro cap? Going through a massive buy back.
Thx