Micro-Cap Special Situation
Deal structure "downside protection" creates interesting risk/reward
Note: This is a true micro cap well below my normal coverage range. Dollar volume so far today is over $1.5 million, but is typically lower. Please use caution with any potential investment decisions - be aware of the constraints and additional risks that exist in limited liquidity micro-caps.
I paused my next article (95% complete, +$500 million market cap) to publish on this situation. While this is a first look (the news I am analyzing was just out this morning) it looks favorable - particularly relative to the market’s initial reaction.
The “almost complete” article I interrupted will be published this week. Free readers, I will have something out for you soon - stay tuned.