Ian Cassel is the founder and owner of MicroCapClub. Ian is an experienced microcap investor with a 20+ year track record of investing in intelligent fanatic-led businesses.
Microcap companies are illiquid and volatile. Stock price moves of +/- 10% on a weekly or even daily basis are the norm. Most investors are OK with volatility as long as it’s only to the upside, but become unnerved when it occurs to the downside.
The majority of microcap success stories were first able to dominate a small niche market that was expanding. Once they dominated one small market, they used what they learned to enter additional or complimentary markets.
There are two people in all of us. The person you are and the person you ought to be. It’s your job to make sure they meet.
If you want to find great companies early, you need to find great leaders early.
In 2015, I gave this presentation at Google on microcap investing.
Studying 100-Baggers is important because most were microcaps when they started their ascent. We’ve actually had ten 100-