selloff shopping listshopping+list.pdf · 2018-12-24 · please consider a paid membership to...

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DISCLAIMER: FOR ENTERTAINMENT PURPOSES ONLY. I MAY OWN POSITIONS IN SOME OF THESE STOCKS FROM TIME TO TIME IN 2019. TRADING INVOLVES SUBSTANTIAL RISK OF LOSS. BY ACCESSING THIS REPORT YOU AGREE TO ASSUME RISK FOR ALL TRADING DECISIONS ON ANY STOCK REFERENCED HEREIN. SELLOFF SHOPPING LIST! Stocks under $10 to scoop up on the market selloff for a rebound in 2019… COPYRIGHT MM Publishing Inc. 2018-19 Criteria: Under $10, all have at least one "strong buy" rating, daily volume over 500k. No biotech. Price range noted in late December 2018. Premise for this report: This report will be useful to you under the scenario the U.S. economy does not go into recession in 2019 or 2020, and that the market finds a bottom sometime in Jan-March of 2019. If things turn into a prolonged bear market, these stocks will likely trend lower for many more months. 1) CZR: casino $6 range Chart link: http://schrts.co/qMCDHK a. other co.'s have expressed interest in a merger b. in last 3 years, co. went from neg. rev. growth to 100% year over year growth comps. c. large debt load

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Page 1: SELLOFF SHOPPING LISTSHOPPING+LIST.pdf · 2018-12-24 · please consider a paid membership to Microcap Millionaires Buy and sell alert service. Cost is $97 per month: Sign up here!

DISCLAIMER:FORENTERTAINMENTPURPOSESONLY.IMAYOWNPOSITIONSINSOMEOFTHESESTOCKSFROMTIMETOTIMEIN2019.TRADINGINVOLVESSUBSTANTIALRISKOFLOSS.BYACCESSINGTHISREPORTYOUAGREETOASSUMERISKFORALLTRADINGDECISIONSONANYSTOCKREFERENCEDHEREIN.

SELLOFF SHOPPING LIST! Stocks under $10 to scoop up on the market

selloff for a rebound in 2019…

COPYRIGHT MM Publishing Inc. 2018-19 Criteria: Under $10, all have at least one "strong buy" rating, daily volume over 500k. No biotech. Price range noted in late December 2018. Premise for this report: This report will be useful to you under the scenario the U.S. economy does not go into recession in 2019 or 2020, and that the market finds a bottom sometime in Jan-March of 2019. If things turn into a prolonged bear market, these stocks will likely trend lower for many more months. 1) CZR: casino $6 range Chart link: http://schrts.co/qMCDHK a. other co.'s have expressed interest in a merger b. in last 3 years, co. went from neg. rev. growth to 100% year over year growth comps. c. large debt load

Page 2: SELLOFF SHOPPING LISTSHOPPING+LIST.pdf · 2018-12-24 · please consider a paid membership to Microcap Millionaires Buy and sell alert service. Cost is $97 per month: Sign up here!

DISCLAIMER:FORENTERTAINMENTPURPOSESONLY.IMAYOWNPOSITIONSINSOMEOFTHESESTOCKSFROMTIMETOTIMEIN2019.TRADINGINVOLVESSUBSTANTIALRISKOFLOSS.BYACCESSINGTHISREPORTYOUAGREETOASSUMERISKFORALLTRADINGDECISIONSONANYSTOCKREFERENCEDHEREIN.

2) SLM: student loans $8 range Chart link: http://schrts.co/fcDZrh a. consistently profitable every quarter, revs growing 25% yoy b. numerous buy/outperform ratings from analysts 3) PBI: biz equipment $6 range Chart link: http://schrts.co/Ub3hjX a. languished with neg. rev. growth in 2016-17, now posting 15% rev. growth each quarter b. consistently profitable co., even when rev. growth was negative 4) AVP: Avon $1.50 range Chart link: http://schrts.co/9bA3Y7 a. has attracted M&A interest from Natura Cosmeticos -- WSJ b. large amounts of insider buys in Aug. 2018 c. multi-year rev. decline, but has slowed to flat 5) CPE: oil services $6 range Chart link: http://schrts.co/q8MG8U a. consistent rev. growth since Aug. 2016, some quarters over 100% yoy b. only 2 quarters where co. lost money since early 2014 (good management) c. weathered the 2008 and 2016 oil crashes 6) AMR: oil services $1 range

Page 3: SELLOFF SHOPPING LISTSHOPPING+LIST.pdf · 2018-12-24 · please consider a paid membership to Microcap Millionaires Buy and sell alert service. Cost is $97 per month: Sign up here!

DISCLAIMER:FORENTERTAINMENTPURPOSESONLY.IMAYOWNPOSITIONSINSOMEOFTHESESTOCKSFROMTIMETOTIMEIN2019.TRADINGINVOLVESSUBSTANTIALRISKOFLOSS.BYACCESSINGTHISREPORTYOUAGREETOASSUMERISKFORALLTRADINGDECISIONSONANYSTOCKREFERENCEDHEREIN.

Chart link: http://schrts.co/GHZ5hN a. share repurchase program in effect 50M b. CFO departure (bad) c. scaled production in 2018 (may need to ramp down in 2019) 7) VG: communications co. $8 range Chart link: http://schrts.co/SUiJTM a. very small rev. growth but consistently profitable b. acquisition of similar co. in late 2018 should help return to rev. growth 8) ADT: home security $6 range Chart link: http://schrts.co/CT2KiF a. only 1 profitable quarter in 2018, but slight rev. growth all year b. 10 out of 11 analyst actions in 2018 were either buy or outperform ratings, 1 neutral c. headwinds from competitors like simplisafe 9) CX: cement maker $5 range Chart link: http://schrts.co/Z4jGMF a. possible "wall" play b. 500M share repurchase program authorized in late Nov. 2018 10) CLNY: REIT $9 range Chart link: http://schrts.co/j48cMT a. big rev. growth in 2017 that flattened in 2018 b. nice dividend (as expected with a REIT) c. no downgrades since Aug. 2016

Page 4: SELLOFF SHOPPING LISTSHOPPING+LIST.pdf · 2018-12-24 · please consider a paid membership to Microcap Millionaires Buy and sell alert service. Cost is $97 per month: Sign up here!

DISCLAIMER:FORENTERTAINMENTPURPOSESONLY.IMAYOWNPOSITIONSINSOMEOFTHESESTOCKSFROMTIMETOTIMEIN2019.TRADINGINVOLVESSUBSTANTIALRISKOFLOSS.BYACCESSINGTHISREPORTYOUAGREETOASSUMERISKFORALLTRADINGDECISIONSONANYSTOCKREFERENCEDHEREIN.

BONUS Pick: WEN (Wendy’s)…watch this stock for a pop in early 2019 on the impact from the new “Chicken Maple Bacon” sandwich. I played it for a nice gain a few years back when they came out with the “pretzel burger”, which also was a limited time sandwich that helped pop the stock higher for a couple quarters. If analysts don’t catch on to how popular the sandwich is prior to earnings due out sometime in February, we could see a real nice gap up due to that earnings report. Full transparency: I had one of these sandwiches and they are super tasty. :-] *Sources for research: Finviz and Briefing Conclusion: these stocks represent a great “shopping list” during a selloff (as we saw in 4Q 2018), however there will be a need to be nimble with trading these if you choose to do so…they could all go much lower! If you’d like my help in navigating the entries and exits, please consider a paid membership to Microcap Millionaires Buy and sell alert service. Cost is $97 per month: Sign up here! I aim to take the guesswork out of trading and only highlight great risk/reward picks. Cancel anytime just by emailing me at [email protected].

Page 5: SELLOFF SHOPPING LISTSHOPPING+LIST.pdf · 2018-12-24 · please consider a paid membership to Microcap Millionaires Buy and sell alert service. Cost is $97 per month: Sign up here!

DISCLAIMER:FORENTERTAINMENTPURPOSESONLY.IMAYOWNPOSITIONSINSOMEOFTHESESTOCKSFROMTIMETOTIMEIN2019.TRADINGINVOLVESSUBSTANTIALRISKOFLOSS.BYACCESSINGTHISREPORTYOUAGREETOASSUMERISKFORALLTRADINGDECISIONSONANYSTOCKREFERENCEDHEREIN.

Your trading buddy, Matt Morris Microcapmillionaires MM Publishing Inc.