Tag

Evidence Based Research

Data-driven microcap research on returns, drawdowns, dilution, liquidity and the math behind multibagger stocks.

5 Ways to Look at Return on Invested Capital (ROIC) for Microcaps

Evidence Based Research

5 Ways to Look at Return on Invested Capital (ROIC) for Microcaps

A quantitative look at the popular factor ROIC and how it relates to microcaps

Jun 20, 2025 5 min

iShares Microcap ETF (IWC) – A Benchmark that is Not Very Microcap

Evidence Based Research

iShares Microcap ETF (IWC) – A Benchmark that is Not Very Microcap

The IWC underweights the highest performing group, microcaps that are profitable & growing earnings.

Mar 18, 2025 5 min