MicroCapClub articles tagged Evidence Based Research, including microcap investing research, education, and member insights.
Do microcaps that experience deep drawdowns eventually recover? What about stocks that have strong fundamentals after the drawdown - are these potential buying opportunities?
Microcaps have larger peak to trough drawdowns when compared to largecaps. What can we learn from them?
We can predict future microcap equity dilution and equity dilution can predict future returns.
Microcaps are often described as “illiquid” – we look at what that actually means, how liquidity has varied over time and how it has impacted returns.
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.