Head of Evidence Based Research at MicroCapClub. I am an individual investor who is obsessed with finding opportunities for alpha.
Canadian microcaps have fewer stocks covered by analysts, fewer analysts per stock, and lesser institutional ownership
MC-GUTS was up +32.4% YTD, outperforming the iShares Microcap ETF +15.2%, S&P 500 +14.7%, and Nasdaq +17.9% respectively.
10X stocks are wonderful - if you can find them, position them, hold thru deep drawdowns, and avoid round-trippers
I analyze largecap and microcap multi-baggers across three and ten year periods.
MC-GUTS was up +16.5% YTD, outperforming the iShares Microcap ETF -1.6%, S&P 500 +5.4%, and Nasdaq +7.9% respectively.
A quantitative look at the popular factor ROIC and how it relates to microcaps