ALC

3.92%

5.3¢ alcidion group limited

Ann: Alcidion FY20 Half Year Report and Appendix 4D, page-156

First 156 Last

Share
Profile

Follow
composer

835 Posts.

1716

09/03/20

12:29

Post #: 43379742
Share

Originally posted by composer: ↑

The increasing popularity of ETFs is exacerbated the sell off, not to mention margin loans. When selling is indiscriminate and margin calls get hit, small caps are usually the first to get sold off and people scramble for cash.

In my view, the question to ask ourselves in this situation is whether or not Alcidion is still a company that one would consider investing in 'normal circumstances'.

If the answer is yes, the investment thesis is still intact but you have not been offered a larger margin of safety from the market insanity.

If answer is no, probably best to sell on any short term boost in share price as central banks and policy makers scramble to develop a response to boost market confidence.

The current market insanity is somewhat similar to the GFC, albeit the GFC was much worse because of all the unknowns over who owns what and who is exposed to what.

Currently, we know that work is currently being carried out to develop a vaccine, China is going to implement a mother of all stimulus package, central banks will intervene to promote market stability, governments will undertake fiscal stimulus, the transition for NHS to digital is not going to stop but accelerate.

Alcidion cannot control factors beyond its control. The best it can do is to manage the impacts in whatever possible, retain focus and continue execute it's expansionary strategy.

Unless someone can offer a persuasive argument on why things will never revert to 'normal' because of this virus over the next 5-10 years time and that somehow the investment thesis for Alcidion would be broken because of this 'new norm'... Let's all keep things in perspective.

Although the situation for everyone is different, we have to remember that we will only exacerbate the fall by selling without a sound reason.

Just food for thought.

Expand

Typo there... I meant to say:

If the answer is yes, the investment thesis is still intact but you have now been offered a larger margin of safety from the market insanity.

ALC Price at posting: 11.5¢ Sentiment: Hold Disclosure: Held
Upvote

0 Great analysis

Reply

Top Stories

Week 27 Wrap: ASX hits all time high; CBA shares' two realities; US inflation hits 3% ahead of China plenum

ASX hits all time high out the gate on Friday trades following bullish US inflation data

SKS

SKS Technologies wins US$90M award to supply power to international hyperscale data centre in Melbourne

IMM

Immutep reports strong response rate from immunotherapies treating carcinomas

NIM

Nimy to raise $1.21M to explore 'newsy' WA targets

Bitcoin investors need to know the risks

BHP

BHP dips as WA nickel suspended after A$6B hit; losses eased by US CPI and forewarning

AII

Almonty locks in govt agreement for tungsten oxide plant in South Korea

MDI

Nanocap Middle Island Resources kicks off Barkly copper-gold drill run – a potential IOCG-style NT project

I88

Infini soars 50% as company reveals it could’ve just made uranium history – redefining what it means to be “high grade”

There are more pages in this discussion • 2 more messages in this thread...

First 156 Last

Add ALC (ASX) to my watchlist

(20min delay)
Last 5.3¢		Change 0.002(3.92%)		Mkt cap ! $71.15M

Open	High	Low	Value	Volume
5.2¢	5.4¢	5.2¢	$106.9K	2.025M

Buyers (Bids)

No.	Vol.	Price($)
1	46592	5.3¢

Sellers (Offers)

Price($)	Vol.	No.
5.4¢	23773	2

View Market Depth

No.	Vol.	Price($)
1	46592	0.053
3	198461	0.052
2	600000	0.051
2	800000	0.050
3	165366	0.049

Price($)	Vol.	No.
0.054	23773	2
0.055	100525	4
0.056	53500	1
0.057	52600	1
0.058	35044	1

Last trade - 16.10pm 12/07/2024 (20 minute delay)

ALC (ASX) Chart

Ann: Alcidion FY20 Half Year Report and Appendix 4D, page-156

Week 27 Wrap: ASX hits all time high; CBA shares' two realities; US inflation hits 3% ahead of China plenum

ASX hits all time high out the gate on Friday trades following bullish US inflation data

SKS Technologies wins US$90M award to supply power to international hyperscale data centre in Melbourne

Immutep reports strong response rate from immunotherapies treating carcinomas

Nimy to raise $1.21M to explore 'newsy' WA targets

Bitcoin investors need to know the risks

BHP dips as WA nickel suspended after A$6B hit; losses eased by US CPI and forewarning

Almonty locks in govt agreement for tungsten oxide plant in South Korea

Nanocap Middle Island Resources kicks off Barkly copper-gold drill run – a potential IOCG-style NT project

Infini soars 50% as company reveals it could’ve just made uranium history – redefining what it means to be “high grade”

Featured News

Buyers (Bids)

Sellers (Offers)

Featured News

Ann: Alcidion FY20 Half Year Report and Appendix 4D, page-156

Top Stories

Week 27 Wrap: ASX hits all time high; CBA shares' two realities; US inflation hits 3% ahead of China plenum

ASX hits all time high out the gate on Friday trades following bullish US inflation data

SKS Technologies wins US$90M award to supply power to international hyperscale data centre in Melbourne

Immutep reports strong response rate from immunotherapies treating carcinomas

Nimy to raise $1.21M to explore 'newsy' WA targets

Bitcoin investors need to know the risks

BHP dips as WA nickel suspended after A$6B hit; losses eased by US CPI and forewarning

Almonty locks in govt agreement for tungsten oxide plant in South Korea

Nanocap Middle Island Resources kicks off Barkly copper-gold drill run – a potential IOCG-style NT project

Infini soars 50% as company reveals it could’ve just made uranium history – redefining what it means to be “high grade”

Featured News

Buyers (Bids)

Sellers (Offers)

Featured News