Contrarian-Minded Stock Research
When you subscribe to Overlooked Alpha you get:
Actionable, high quality stock ideas that make you money
Typically 1-3 actionable ideas per month
Full archive of content featuring over 200 ideas
Community of thoughtful investors
And a whole lot more!
Does It Work?
Since we launched last year, we've covered 250+ stocks and published 60+ ideas.
The idea of Overlooked Alpha is not necessarily to follow every one of our ideas but if you had you would have done well.
One of our earliest ideas NeoGames SA (NGMS) received a buyout offer, 107%* above our entry price.
Another of our picks, micro cap ORN is currently up 242%* as of July 2024.
LB Foster is up 158.1%* and you can read our analysis here without paywall.
Leveraged small cap play ADV is up 99.07%* since October 2022.
Digital consulting firm Perficient Inc. received a buyout offer, 77%* above our entry price, just one week after our article was posted.
These are just some of our successes since launching Overlooked Alpha.
There is a tracking spreadsheet on our homepage which shows you all of our picks and their individual returns. Transparency is important to us — you can verify our performance at any time.
Case Study: Seneca Foods (SENEA)
On July 23rd 2023, we wrote about a lesser known $300 million food company called Seneca Foods. Although the stock looked from the outside like a classic pandemic-winner-turned-loser, there was something we felt the market was missing. After examining the financials we found an interesting quirk based on the company’s use of LIFO (last in, first out) accounting. (Seneca actually runs its books on the FIFO method during the year, and then takes a non-cash charge at year-end based on changes in the LIFO reserve). Taking this into consideration we highlighted the fact that Seneca earnings could be almost 3 times higher than reported.
When we published the article SENEA stock traded for just under $36 a share. Investors finally caught up and the stock jumped above $57 a share, providing a gain of 60% in a little over three months.
Of course, not every idea works out perfectly which is why we track all of our ideas in our performance spreadsheet. We learn more from losses than we do from wins and whatever the goals are for this newsletter, transparency is the most important.
Who’s Behind Overlooked Alpha?
Overlooked Alpha is made up of a handful of contributors who are all passionate about finding overlooked, high-alpha opportunities in the market.
Vince Martin: got his Series 7 and 63 back in 1999 and has been writing and researching stocks for over a decade. Vince is a prolific equity researcher and one of the highest ranked financial analysts on TipRanks with a 5 star rating.
Pratyush P: a skillful analyst based out of Glasgow, Scotland. Pratyush graduated with a MSc in Economics and Finance with distinction and has extensive experience in both a sell-side and buy-side analyst roles.
Joe Marwood: began his career at a prop trading company in the UK where he analyzed markets on a daily basis. Joe began Overlooked Alpha because he was tired of sifting through poorly researched investment ideas.
Skin In The Game
We’re not financial advisors but we do eat our own cooking. If we think an investment warrants a position we have no problem backing it with our own money.
Sometimes we will write about stocks we’re not investing in. As usual, we will tell you the reasons why and give you full disclosure about the stocks we own.
Many investing newsletters don’t track their picks. We post all of our calls on our performance spreadsheet which is updated in real-time.
We also provide our own portfolio holdings which we update regularly.
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Refund Policy
We put a lot of effort into providing timely investing ideas but we appreciate our work is not for everyone. Full refunds will be honoured within 7 days of purchase.
Testimonials
Here’s what people are saying about Overlooked Alpha:
“Worth subscribing to this one: it focuses on the same kinds of misunderstood, overlooked, and hidden opportunities I love. ”
Chris DeMuth Jr, Hedge Fund Manager
"Just subbed to OverlookedAlpha and I have to say, I enjoy reading their research."
Paul Cerro, Hedge Fund Manager
"Unique analysis & coverage on individual equities that are often overlooked by the market. A great read!"
Kyle Vock, Sunday Morning Markets
"Overlooked Alpha digs deep into companies to find unique opportunities with a perspective you won't find anywhere else."
Devin LaSarre (Invariant Blog)
"In investors, more than anything else, I value clock-like discipline and quality consistency. That's what I find in OverlookedAlpha."
Siyu Li (Twitter)
"The most consistent, yet high-quality Substack I've encountered"
Mikro Cap David (Twitter)
"Thank you very much for doing what you're doing. Both of your analysis is great and it really helps me become a better investor. Thank you"
T.Duff (reader)
“Thank you for the heads up on a great opportunity. I aggressively sold puts at massive premiums in the first 30 minutes of mayhem today, and it’s looking like I will be buying them back at lower prices.”
Tino (reader)
“Great research process on a wide range of investment opportunities”
Ian Bezek (Ian’s Inside Corner)
"Excellent deep dives into various companies".
Jon Kingston (Capital Employed)
* Figures accurate at the time of writing
Disclaimer: The information in this newsletter is not and should not be construed as investment advice. Overlooked Alpha is for information and entertainment purposes only and does not provide personalized recommendations or financial advice. Contributors are not registered financial advisors and do not purport to tell or recommend which securities customers should buy or sell for themselves. We strive to provide accurate and factual analysis but mistakes and errors do occur. No warranty is made to the accuracy, completeness or correctness of the information provided. The information in the publication may become outdated and there is no obligation to update any such information. Past performance is not a guide to future performance, future returns are not guaranteed, and a loss of original capital may occur. Contributors may hold or acquire securities covered in this publication, and may purchase or sell such securities at any time, including security positions that are inconsistent or contrary to positions mentioned in this publication, all without prior notice to any of the subscribers to this publication. Investors should make their own decisions regarding the prospects of any company discussed herein based on such investors’ own review of publicly available information and should not rely on the information contained herein.