Micro Cap Stock Investing – The Basics
This course will provide you with the foundational elements required for an investor to operate in the Micro Cap world. We will explore a number of factors that should be considered when analysing a Micro Cap stock as well as how you can pull it all together into an investment strategy.
The vast majority of investors in the micro cap space are looking to get rich quick and spend their time following influencers to get tips on what to buy and when. This strategy has no chance of success and they’ll ultimately likely lose all their money in the markets.
You might ask then what is this course going to offer me? ultimately what I teach in this course is my personal strategy that I have built over a decade. I put my strategy to the test publicly by launching a public portfolio and invested $50,000 of my hard earned money. Within three years the portfolio was worth over $550,000 with every buy and sell announced immediately on my twitter profile.
The one factor that most people don’t focus on is risk. This isn’t the boring type of risk that you learn about in an office job, rather the true risks associated with investing in the Micro Cap space, like avoiding pump and dump schemes or dodgy directors. Not knowing what I know now, I wasted many years early on making big mistakes which set me back for a considerable amount of time. So this course wont only show you how to invest, rather it will substantially reduce the time you will spend getting the fundamental knowledge required to be successful.
This strategy enabled me to build a 7 figure portfolio and become a full time investor. this has enabled me to spend each and every day doing what I love, which is investing in Micro Cap Stocks. In summary my courses will teach you how to invest, how to avoid the risks associated with investing in this space and substantially reduce the amount of time it will take for you to have a firm understanding of how to find high quality micro cap stocks.
What You’ll Learn In Micro Cap Stock Investing
Micro Cap Stock Investing – The Basics
- Welcome! (0:23)
- What is a Penny Stock? (2:30)
- Why Micro Cap Stocks? (2:01)
- What Will This Course Cover? (0:32)
Market Capitalisation
- Market Capitalisation Introduction (0:18)
- What is Market Capitalisation? (1:38)
- How Is It Calculated? (0:19)
- Where Do I Find The Required Information? (0:38)
- A Real Example (2:44)
Enterprise Value
- Enterprise Value Introduction (0:16)
- What is Enterprise Value (2:22)
- How is it Calculated? (0:16)
- Where Do I Find The Required Information? (3:16)
- A Real Example (0:54)
- Key Consideration (1:23)
Sector Analysis
- Sector Analysis Introduction (0:18)
- What is Sector Analysis (3:10)
- How is it calculated? (0:49)
- A Real Example (4:29)
- Key Considerations (1:30)
Director Shareholdings
- Director Shareholdings Introduction (0:19)
- Director Shareholdings Importance? (1:39)
- A Real Example (2:13)
- Where Do I Find The Required Information? (2:24)
- Key Considerations (1:30)
Top 20 Shareholders
- Top 20 Introduction (0:22)
- Top 20 Importance (2:40)
- Where to find the Required Information? (0:58)
- Analysing Top 20 (1:22)
- A Real Example (2:48)
Peer Analysis
- Peer Analysis Introduction (0:20)
- Valuation of Peers Importance (0:30)
- Key Considerations (1:04)
- How is it Calculated? (1:03)
- A Real Example (2:18)
- Where to find the required Information? (0:38)
Creating an Investment Strategy
- Creating an Investment Strategy Introduction (0:24)
- What is an Investment Strategy? (0:29)
- A Real Example (4:52)
- Investing Time Frame (0:34)
- Risk Appetite (0:47)
- Historical Performance Analysis (0:39)
- Risk/Reward Ratio (0:59)
- What’s Next? (1:20)
- Warren Buffett Accounting Terms (0:48)
Wrap up
- Keep in Touch (0:36)
Sale Page: Micro Cap Stock Investing – The Basics