ASX Small Cap

Is this ASX small cap a potential takeover target?

Is this ASX small cap a potential takeover target?

Symbio Holdings (ASX: SYM) dropped a stunning 37.5% in a single session following a trading update on 20 December 2022. The communications software provider announced a sharp decrease in its expected FY23 operating earnings (EBITDA) with a decrease in the midpoint...

Dotcom 2.0 for Small Caps…

Dotcom 2.0 for Small Caps…

Bank of America Merrill Lynch (BofA) recently published a research paper showing that small cap stocks are now trading at a 20-year low versus their large-cap peers. In fact, the only other time in the last 50 years that small cap stocks were this cheap relative to...

A Rough Ride for Retailers

A Rough Ride for Retailers

Australia’s unemployment rate has defied the doom and gloom predictions, falling to 3.6% in May from 3.7% in the prior month. Around 61,700 jobs were added across the country, most of which were full-time roles. The number of employed in Australia reached 14 million...

Renewed Investor Enthusiasm: Lithium

Renewed Investor Enthusiasm: Lithium

With the world's growing reliance on alternative energy sources, the investment landscape is increasingly fixated on lithium. Lithium is integral to the batteries powering electric vehicles and much more. After steep declines in lithium prices to start the year,...

Special Situation Investing

In this week's article, we will explore a distinctive investment approach that has the potential to serve as a viable pathway for maintaining overall portfolio returns, regardless of the broader market conditions...   ​This approach is known as special situation...

A Small Cap With Big Potential: IPD Group

A Small Cap With Big Potential: IPD Group

Electrical products distributor and services provider, IPD Group Ltd (ASX: IPG) was listed in December 2021 and is an ASX rarity: the company has seen sustained share price growth since its IPO despite the market turmoil of 2022, especially in small caps. Last week...

ASX Small Caps: 3 Reasons To Not Lose Your Nerve

ASX Small Caps: 3 Reasons To Not Lose Your Nerve

Investing in small-cap stocks can be a rollercoaster ride. Aside from their ability to generate outsized returns, Micro and small caps tend to be more volatile, experience larger downturns, and have lower liquidity than their larger counterparts. And it is times like...

Earnings Report Card: ABB & DGL

Earnings Report Card: ABB & DGL

One of the advantages of investing in smaller companies is that their share prices typically move less in line with the overall share market (i.e. they are less correlated). Instead, their performance is more driven by the individual company’s operations. Smaller...

Which Quality Stocks Can Survive a Downturn?

Which Quality Stocks Can Survive a Downturn?

While the S&P/ASX 200 is only around 3.5% shy of its all-time high back in August 2021, the last 18 months have been a bumpy ride for most investors. The effects of tighter monetary policy (including a 10th consecutive interest rate rise by the RBA), waning of the...

Bank Sector – Don’t Bank on the Big Four

Bank Sector – Don’t Bank on the Big Four

Australia’s big four banks recently released their financial results for the first half of the 2023 financial year (second half of the 2022 calendar year). While the share prices of ANZ, NAB and Westpac are largely unchanged from a few years ago (and CBA has shown a...

ASX Investors: 2 Small Cap Earnings Updates to Look at

Australian small-cap shares aren’t normally household names and don’t get the same media attention as the big banks and miners that dominate the ASX 200. However, keen investors can find opportunities in these smaller companies for better returns than blue-chip...

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