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Robbie has been trading full-time since 2001. His book The Naked Trader has become one of the biggest-selling finance books, reaching the top 150 books on Amazon. Trades made and published by Robbie’s have amassed profits over £600,000. You can read about his buys and sells daily on Proactive Investors.


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Naked Trader - Mission Marketing looks like a share with decent upside

November 12 2014, 5:40pm

MARKETS 

Here's a tale of two issues. 

Charles Dickens missed that title somehow. 

I examined both new issues carefully. 

 It didn't take long for me to figure out I really wanted to buy one but definitely not the other one. They both make roughly the same amount of profit but one has floated at way higher a price than the other. 

Definitely not: Fever Tree.  

I was disappointed.   The company makes brilliant upmarket soft drinks. They do an amazing tonic water. 

 I wanted to buy shares some but.... 

Fever Tree made profits of £5.8m last year. It's valued at £190m at 170p. That's way at the top of the tree of a valuation for me. After all that's over 30 x profits. 

Now it's a great little company and the next profits will be higher than that but I think unlikely to be enough to merit the current value. 

Contrast with Quartix. (LON:QTX)  Profits 4.6m last time judged on half year likely to do about the same as fever tree soon and I reckon somewhere in the near £6m profit mark. 

Valued at 54m  at 116p now 67m at 147p. 

Now that is more like it. Floated at under 12x profit. I wish I had been in at the float price but I ended up buying quite a few  at  138.8 and tucked some more away around the price as I write about 147. 

QTX looks to have plenty of growth potential and I liked the way all its financial figures were in the float document. It has a small net debt but profits and revenue have risen nicely every year over the last 3. 

So, I have bought QTX and ignored FEVR. I've bought Quartix then on a one year view, maybe longer targetting a 50-100% increase. Patience should pay off with this one. 

I do love doing seminars as trades always come up I would never have found at home due to laziness. 

One example is Amino Tech (LON:AMO) bought after the seminar at 105. 

This software tester seems in a good space and just won a good contract. 

On an undemanding rating and with  tons of cash and could have another nice run up in price given a good market. 

The price of AMO is quite volatile so buying on weakness looks the best bet and I'm hoping for a price fall to bag a few more. Looks a bit weak today so might be a good time.

Mission Marketing (LON:TMMG) looks like a share with plenty of decent upside to come, I'm reckoning there is 25% upside to be had. 

It's buying up other companies it its space, which should gradually enhance earnings and it looks very cheap. 

Its statements are bullish and it easily raised last month another 2.5 to spend on acquisitions. Looks like some good management here so a confident buy for me, the trade made live in Mission at the seminar last week. 

I did spreadbets on both those small shares too, making one live at the seminar using here: 

http://www.spreadex.com/nakedtrader 

This company has a huge range of smaller shares and you can for example trade both AMO and TMMG with them. You can open an account really fast online usually.

As most of you know I like averaging up, that is buying more of a company that I am already in a good profit on.

So I've topped up in two. 

I loved the statement from Spire Healthcare (LON:SPI) and topped up heavily in my ISA and in spreadbets. Put it this way, personally I now have about 50 grands worth. 

It got its contract renewal with BUPA and now has 39 hospitals across the country. I know people who have used Spire and are impressed. 

I certainly expect to use them if I need any treatment in the future. 

I'm thinking of holding for 2-4 months for the spreadbets and longer-term for the ISA and already several thousand in profit from my original buy. 

My other top up is in Sprue Aegis (LON:SPRP) - As I mentioned when I bought this lower recently it looks like a lovely company in a growing area. 

A read of its recent results makes for very good reading as it expects to beat market expectations on good growth, the type of share any investor should be in.

One I suspect I shall hold for some time to come. 

I made a mistake by shorting Marks and Sparks (LON:MKS)  just before its trading statement managing to lose around £500 - however it was a spreadbet and I had a guaranteed stop on it. I don't use GStops much but it is worth it if you are having a trade just before a statement. They don't let you put GS too close to the price, usually it has to be at least 5% away hence my loss. 

However I think Marks and Sparks rise has been overdone and back in with a short at 474. No GS needed now, and hoping my £500 will be returned. A reminder what I said in my book: "Never try to get revenge from a share that lost you money".  Hey, who are you calling a hypocrite? 

Nothing major to report really on the selling front. 

But I've sold long-termer Costain at last to bank  a total profit of £4,221. It's been a goodie but it always struggles when it nears 300 so it seems a good point to say thanks and goodbye! 

PORTFOLIO HIGHLIGHTS 

A few have reported. I'll start with the best first and that is my long-term holding in BTG Group. 

A fantastic report today. Well ahead of forecast and expects to hit the top end of revenue guidance. What more can an investor want? 

In  profit by over £30,000 for the site now and a lot more personally. Take profit? No, sir. More to come. Patience pays. In fact as I write pondering buying some more! 

Hayward Tyler (LON:HAYT) reported yesterday, nice set of results and continues to look very cheap. A spot of profit taking perhaps but I am thinking about getting some more. 

Servelec (LON:SERV) also came up with a nice report. It can't quite manage to get up to the 300 mark but it should do with some patience. 

Energy Assets (LON:EAS) came up with a decent statement too, profits nicely higher on better recurring revenue and looks one to sit tight with despite some good recent rises. 

Tristel also made a statement that its wipes went well in a study and that helped push the price up a bit. 

Recent buys haven't done too badly. I wasn't barking up the wrong tree with Pets at Home (LON:PETS) which is trying to hold above 200, looking for a push up to 220 ish. Iomart has gone above 200 again and Regeneris is looking strong. 

GVC (LON:GVC) continues to be a lovely share. Super profits but the dividends are simply amazing and  I got a nice juicy payout of nearly £2,000 last week. 

Iomart (LON:IOM) is holding well over 200 again. Pressure has risen very nicely over 700p now and really motoring. Wish I hadn't sold half and looking to buy back! 

OPG is booming, it's run right over the 100p - if it can break the 110p area then a reasonable target looks to be 150. 

GB Group (LON:GB.) where I have made a fortune (£12,000 profit for the site so far) I'm now hoping for a bid to take it out in the 200 area. 

Nothing can seem to stop Renew, and that has bust nicely through 300p since my last update. what an amazing share that's turned out to be, nicely doubled and more.  

Nakedtrader  was created after I left my full-time job as a finance editor for BskyB to trade full-time. I had been writing an diary page for its teletext service since 1998 and decided as I was leaving to transfer that to the internet.

These articles are simply a "diary" of my life, or what you would now call a "blog". I detail what I've bought, sold or shorted and briefly why. I use various spreadbetting companies and stockbrokers to carry out the trades. I ignore commission but also dividends and I reckon the two balance each other up.

So you should be aware this is not a "tipping" site and I do not consider myself, nor do I want to be, a "tipster". In other words tipsters will urge you to "buy" something - and they generally are regulated to do so by the FSA. I simply state I have already bought or sold something personally. Because of that I am not "regulated" - so I am not an authorised "tipster". I am simply a trader who states his positions.

That is quite a big difference. I am not allowed to give what is called "Individual investment advice". And quite right too - I am not trained to do so. What that also means is if you e-mail me and ask me anything along the lines of "Should I buy or sell this share?" I cannot answer you except to say it is your choice! Of course I am more than happy to answer anything to do with general market/educational questions.

You should understand I always have an interest, and sometimes a big interest, in any stock I talk about. For website purposes my buys will often be to smaller stakes than in reality. So although my buys are real enough, as are the prices, I can and often do buy much bigger stakes in the shares. I may also "top up" in shares without declaring it and I will  sometimes deal more often than I mention on the site - mainly because of time pressure, if markets are busy. So though the buys on the site are around the £5,000 mark I may well deal in reality is sizes of £10,000 - £30,000.

My reasoning for this is I simply do not want to encourage people to blindly follow me into something when they do not understand the potential risk. It's ok for me because I can afford to lose money I put into the market. It may not be the case for you.  I am generally a medium term investor holding my shares usually between 1 week and on occasions up to 3 years. Average holding time is probably about 3 months.

So one of my main messages is: don't be tempted to follow me blindly into my choices. Quite often, as I play momentum, a share I have bought may already be much higher than when I bought it, especially as I do not update every day. If you follow me blindly you may be buying at a much higher price and you may end up selling at a much lower one.

You should ALWAYS do your own research and come to your own decisions on share purchases. If you follow me into something and lose money, you only have yourself to blame and not me. You should learn about markets and understand what you are doing before entering them.

The most risky way of trading of all is spreadbetting, which I do quite a bit. You should carefully read all the warnings that the spread betting firms issue together with all the warnings in my books. And never, ever, play with money you cannot afford to lose.

The aim of this site is to entertain, and perhaps stimulate debate, and that is the condition of entry !I really hope you enjoy reading about my triumphs and mistakes, but please, just watch and enjoy my triumphs and learn from my mistakes. Consider this site as entertainment. If this is your first visit to the Nakedtrader website site, I thank you for visiting me, and hope you will find this site useful. 

After reading and agreeing to the disclaimer, click the "I accept" button below. Please remember, I cannot give any specific advice, as to whether you should buy, hold or sell any individual share.

"The investments and other products referred to on the Naked Trader website should in no way be considered "advice" to buy or sell anything.  Naked Trader information is given in general terms only and does not constitute personal advice to any individual.  Investors are responsible for formulating and applying their own strategies based on their own personal circumstances. Naked Trader recommends that you obtain independent financial advice from an FSA-authorised intermediary before investing money.  Information given in previous editions of Naked Trader daily updates may become outdated and should not be relied upon unless confirmed by recent comment