3 THINGS THAT WE DO EXTREMELY WELL
1. Find opportunities in micro-cap or penny stocks that are undergoing some form of reorganization. Investor’s have a consistent habit of overlooking these stocks. Institutions, on the other hand, DO NOT. But here’s our edge: Since institutions are, for the most part, unable to trade in the penny/micro-cap marketplace due to their large size…we are able to find names that are severely overlooked. Individual investors are simply unwilling to do the homework necessary to discover the value in these names. We do the homework, and we find names that have upside anywhere from 200% to beyond 1000% over a 1-3 year time frame.
2. Expert technical analysis of our individual holdings, as well as macro-economic indicators. The founder of Zenpenny has educated countless investors since the late 90′s with respect to technical analysis. Our technical views have a contrarian slant, and are unique in their interpretation. Given today’s environment where trader’s know nothing but charts, Zenpenny believes that you must take a look at the sky and be willing to see some green in there, despite the fact that everyone else only sees blue. We delve deeply into the technical side of things on a daily basis.
3. Be a contrarian. The financial markets are built on the ability to deceive, manipulate and make you believe in things that do not exist. You have to approach every single day as if it is entirely possible that your entire view of the current landscape has been altered by psychedelic mushrooms that were slipped into your morning coffee. We are constantly hunting for the contrarian angle on the markets. We integrate this in everything from our intensive fundamental studies of individual companies to the technical analysis we perform on a daily basis.
