mall capitalisation & growth compagnies

Hi Dan and Mat,

Happy New Year! I hope everything is going well for you.

I need your advices regarding these compagnies bellow to know if I should sold or keep in the coming months. They don’t have a big impact in my Portfolio as I planned to buy more but I changed my strategy with all what is happing with small capitalisation & growth compagnies.

1-GOOD NATURED PRODUCTS: represent 0.97% in my portfolio. I have 4500 shares at average cost of 0.94$

2- LITE ACCESS TECHNOLOGIES: represent 0.44% in my portfolio. I have 13500 shares at average cost of 0.2$

3- NEWTOPIA INC : represent 0.44% in my portfolio. I have 2500 shares at average cost of 0.41$

4- CLOUDMD SOFTWARE & SVCS: represent 0.34% in my portfolio. I have 1000 shares at average cost of 1.81$

I own also Real Master (1.35 in my portfolio) and Goodfood (1.63% in my portfolio). I will be waiting for these two compagnies to see at least the coming results and decide. Hopefully I can reduce some lost here.

On very positive note, I’m doing well with Gaz sector with compagnies like Nuvista and CENOVUS and the industrial sector like Wajax and Uni-select.

Thank You for your help on this.

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Asked on January 3, 2022 10:52 am

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Thank you Mat for your prompt answer.

All the best,

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Posted by Abdelilah Chiguer

Answered on January 3, 2022 2:36 pm

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Hey there,

Let me tell you my approach (if I own) or thoughts (if i don't own) on those four. Ultimately, the decision is yours but maybe my opinion might help.

1-GOOD NATURED PRODUCTS: Holding have zero intentions on selling this one. Early stages of the game and is growing the business. Performing very well and meeting expectations. Just getting dragged down because of weakness in the entire small cap space.

2- LITE ACCESS TECHNOLOGIES: I don't own this one but it has had some fundament contract issues over the past couple of years. It also has some very poor investor relations support (IE their site hasn't been updating since 2019). That being said, they do still appear to be growing. Indifferent on this one.

3- NEWTOPIA INC : I ended up selling my position in Newtopia and it took me a while to dispose of my position because volume all but dried up. That makes it very difficult to exit and it hasn't been executing as effectively as some of the others in the space. Posted some disappointing quarters last year and low volume is a concern.

4- CLOUDMD SOFTWARE & SVCS: Holding and still not looking to sell. Not a performance issue with DOC - it has been performing quite well and growing at a pretty decent clip. Nothing has really changed outside of negative industry sentiment. All Virtual health care stocks were hammered in 2021. Difference between something like NEWU and DOC is that DOC's performance has been steady while NEWU stumbled. The main issue i have with DOC is share dilution for acquisitions, but it seems to be transitioning from pure share-based transactions to cash + shares and that is a good thing. To me, this is a speculative hold that is likely to only rebound if and when the industry regains its luster.

Mat

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Posted by Mathieu Litalien

Answered on January 3, 2022 1:40 pm

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