BUY: A Micro Cap Company Aiming To Improve The Health Of Cattle
Here is an idea that I am going to pursue this coming week - feel free to join me.
Let me give you the profile of the company.
Name: ImmuCell Corporation
Sector, Industry, Country: Healthcare | Biotechnology | USA
Plain English Overview:
They create health products, in the form of pills & vaccines, to make for healthier cattle.
The goal is to reduce the use of antibiotics in the American food chain.
________________________________________________________________________________________________
I've divided the fundamentals into 6 parts. These six parts are based on research, and I think they are the most important criteria to consider when thinking about investing in a company, especially a small one.
Fundamentals
VALUE
-- P/B: 1.3
DILUTION
-- 7M shares
QUALITY
-- Debt/Equity < 0.3
-- Long-term debt/equity < 0.3
CASH
-- P/C: 5.3
OWNERSHIP
-- Insider: 28%
-- Institutional: 20%
GROWTH
--Quarterly revenue growth: 11%
________________________________________________________________________________________________
Now let's talk about technicals, briefly.
The stock is at the bottom of its range and is putting in a double bottom with a breakout ('W').
All in all, the stock seems like a pretty good idea to pursue - as long as you position-size (i.e don't risk more than 5%), I think it's not a bad idea. 📈
Let me give you the profile of the company.
Name: ImmuCell Corporation
Sector, Industry, Country: Healthcare | Biotechnology | USA
Plain English Overview:
They create health products, in the form of pills & vaccines, to make for healthier cattle.
The goal is to reduce the use of antibiotics in the American food chain.
________________________________________________________________________________________________
I've divided the fundamentals into 6 parts. These six parts are based on research, and I think they are the most important criteria to consider when thinking about investing in a company, especially a small one.
Fundamentals
VALUE
-- P/B: 1.3
DILUTION
-- 7M shares
QUALITY
-- Debt/Equity < 0.3
-- Long-term debt/equity < 0.3
CASH
-- P/C: 5.3
OWNERSHIP
-- Insider: 28%
-- Institutional: 20%
GROWTH
--Quarterly revenue growth: 11%
________________________________________________________________________________________________
Now let's talk about technicals, briefly.
The stock is at the bottom of its range and is putting in a double bottom with a breakout ('W').
All in all, the stock seems like a pretty good idea to pursue - as long as you position-size (i.e don't risk more than 5%), I think it's not a bad idea. 📈