High Growth, Low Valuation NASDAQ Play

Written by Rob Goldman   

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The Goldman Guide

  • VOLUME 8
  • ISSUE 2
  • JANUARY 22, 2023

INSIDE OUR 10 MIN PODCAST:

  • The Stock Market Today
  • Preview, Comment, Project
  • Our Featured Stock

INDICES & CATALYSTS

KEY TAKEAWAYS

  • Be wary of logical investment ideas and potential safe havens
  • In uncertain times, having a future plan can lead to rich rewards
  • Great sector, strong growth, and below peer valuations can lead the featured stock to major upside

KEY FIGURES

Fwd P/E RSI
DJIA 18.0 48.8
S&P 500 17.5 61.4
NASDAQ 21.5 58.8
RUSS 2K 21.8 57.2

Don’t Make
This Mistake

Listen to our podcast to find out what sector to avoid, what sector to watch/wait for, an earnings preview and what stock to step into—its forecasts and our target…in just ten minutes.

Just because a particular sector seems logical and the right choice does not mean it is so. In recent trading sessions, there is one sector many investors have migrated toward. The thought process has been that it is a great spot in case of a potential (or likely) recession. Admittedly, it makes sense to gravitate to it, but for those that do, you could be making a big mistake.

A second, similar sector might seem like a good replacement for the first one---if there is no recession. If you have been considering this approach you have a keen eye. But, this selection is fraught with risk. Therefore, it is one to watch and not step into. Could be quite good in the not too distant future.

This sector seems pricey at first glance and yet has its champions and fans. But there is one small cap NASDAQ stock in this winning sector that has an enviable performance, good chart, lower valuation, and lots of upside ahead. This one feels just right…and it is our featured stock!

Earnings season is in well, earnest and some major companies in tech, health care, financials and transportation report. We may get a peek into what lies ahead. Come Wed/Thurs we will have a better idea about market direction.

Our stats, metrics, and perspectives tell an important story. We review, comment, and project near term market events and performance.

The Stock Market Today

Notable Numbers

AAII Sentiment Survey (figures rounded)

Current Last Week Long Term Avg
Bullish 31% 24% 38%
Neutral 36% 36% 32%
Bearish 33% 40% 31%

ICI: Weekly U.S. Equity Fund Flows

  • 1/11/23: ($1.0B)
  • 1/4/23: ($6.1B)
  • 12/28/22: ($5.4B)
  • 12/21/22: ($9.8B)
  • 12/14/22: ($19.5B)

Our Featured Stock

Inspired Entertainment, Inc.
(NASDAQ: INSE: $13.80)


Stock Chart Provided by Stockcharts.com

 

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Originally launched in May 2010, and re-introduced in January 2023 after a hiatus from 2016-2022, The Goldman Guide is a free weekly audio podcast and newsletter produced by Goldman Small Cap Research and is written by Founder Rob Goldman with contributions from the GSCR contributor team. This non-sponsored investment newsletter seeks to provide investors with market, economic, political and equity-specific insights via an action-oriented, straight to the point approach. No companies mentioned in this newsletter are current sponsored research clients of the Company or its parent, With key exceptions such as Top 50 cryptocurrencies, some of which are noted as current holdings of Founder Goldman, all companies or investment ideas mentioned in this audio podcast and companion publication are publicly traded stocks listed either on the NYSE or the NASDAQ. Goldman Small Cap Research leadership bios and experience can be found on our website: www.goldmanresearch.com .

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The Firm’s non-sponsored research publications category, Select Research, reflects the Firm’s market commentary and internally generated stock ideas, along with economic, industry and market outlooks. In virtually all cases, stocks mentioned in Select Research offerings are listed on the NYSE or the NASDAQ. Publications in this category include the weekly The Goldman Guide, Market Monitor blogs, Special Reports, and non-sponsored company reports. Goldman Small Cap Research analysts are neither long nor short stocks mentioned in this newsletter. Founder Rob Goldman is currently long cryptocurrencies Bitcoin, Ethereum, and Shiba Inu and may publish commentary or news regarding these securities. .

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