General Motors - Not the Safest Penny Stock

"bottom-link">stocks out there worth padding your investment
portfolio with. While some excellent penny stocks
While the current recession has seen a number ofwere unnecessarily dragged lower this past autumn
large-cap stocks fall into the penny stock range, thatwith the rest of the world markets, there are others
doesn’t mean they’re still a safe bet. that bucked the trend.
In fact, there are a lot of broken stocks out thereIn general, small cap value stocks have been the
worth avoiding at all cost.  At the same time, apoorest performers so far this year, but recent
recent study shows that historically, small-cap stockstrends show they could be the first to rebound if the
blaze a leading trail out of a recession.economy improves. Penny stocks can also follow the
I use to hate going into stores and seeing the handsame patterns as small cap stocks. During economic
written notice, “Nice to touch, nice to hold, if youdownturns (recessions) investors turn to safety and
break it, consider it sold.” There’s no basisliquidity and shun so-called riskier markets. Russell
for my hatred, it just annoyed me.Investments recently looked at the stock
Though, it was a life lesson when my father knockedmarket’s performance during the last five U.S.
over a coffee mug tree stand display; breaking mostrecessions (going back to 1980); their research
of the contents. He ended up “buying” a coupleuncovered clear trends in value stock behavior.
dozen mugs. The only salvageable one wasOn average, "value has underperformed relative to
“World’s Best Golfer”. He isn’t.growth during periods of economic contraction."
Unfortunately, as tax payers, we learned recentlyFurther, "This relative underperformance has
that our money is being used to take serious stakesreversed almost immediately when the economy
in broken companies like General Motors and Chrysler.bottomed out and turned upward, and value has
GM followed Chrysler into bankruptcy earlier thismarkedly outperformed growth in the early periods
week; ending its 93 year stay on the stock marketof economic expansion."
with a share price of $0.75. A far cry from its $100Most significantly, the Russell report found that, "This
share price in 2000.pattern has been strongest in the small cap segment
Based on the last trading price, GM’s marketof the market."
capitalization was about $457 million; just one-tenthOne analyst ran numbers on U.S recessions going
of its 1929 market cap of over $4 billion. And a farback to 1931. He noticed big performance differences
cry from its $60 billion valuation at the beginning ofbetween large cap and small cap stocks during
this decade.recessions and recoveries. There was less of a gap
Anyway…thanks to the recession…and maybebetween value and growth stocks. “Small cap
the odd bad corporate decision made at GM, thestocks very much lead out of a recession,” he
federal government is set to own 60% of the newsaid.
and improved GM. The Canadian government willWhat are “value stocks”? According to
have a 12.5% stake in the company and the UAW aInvestopedia, a value investor believes that the
17.5% hand.market isn't always efficient and that it's possible to
All told, the government, union and other partners willfind companies trading for less than they are worth.
own 90% of GM. The remaining 10% is left to“Growth” stocks on the other hand are shares
former bondholders, who paid a princely $27 billion forin a company whose earnings are expected to grow
the right.at an above-average rate relative to the market.
For the record, had the governments not stepped in,Many penny stock investors are a mix of both. We
employees and suppliers would have gone unpaid. Iflike to look for value stocks that are going to
GM and Chrysler had liquidated, their supply baseoutpace the market. An oxymoron for seasoned
would have vaporized…taking Ford down with it.investors that shun penny stocks — but
It’s more complicated than that…butit’s a mantra many penny stock investors live
it’s a good barrier to entry.by.
The point is…the recent recession has been a notWhy? Because many investors believe value stocks
so gentle reminder that blue chip behemoths are notare “cheap” for a reason. And…many equate
a sure bet. It’s also worth noting that not allpenny stocks with being cheap. Fortunately,
penny stocks are chafe waiting for the scythe.correlation is not causation.
In fact, there are a large number of unbroken penny