Actionable analyst research on undiscovered small companies.
We work closely with small companies listed on the ASX to discover opportunities that have been lost in the noise.Start Your Free Subscription
How Can Research Help Me?
How can investors in small companies gain an edge?
The number of companies listed on the ASX makes it impractical for most analysts, let alone individual investors, to stay informed about every development, contract win, and minor milestone that a small company successfully achieves.
This lack of serious analyst coverage combined with the relative illiquidity of small companies can lead to genuine mispricing opportunities that investors can potentially capitalise on.
In many cases, the market only hears about major announcements which, when positive, typically lead to rapid repricing as the gap between present and intrinsic value is closed.
The task of a successful small cap investor is to patiently track and identify undervalued companies which are quietly showing the signs of early success.
Our analyst reports and promotion service aims to make that task easier than ever.
A truly rigorous process
1. Analyse reports
Our analysts are responsible for exploring the reports and announcements of hundreds of ASX-listed companies to uncover pockets of potential value the broader market has not yet discovered.
2. Engage management
Once a potential opportunity has been uncovered, we reach out to management and begin a direct conversation and relationship with the company.
3. Verify facts
If the narrative from management fits our initial assumptions, we begin a due diligence process to verify the facts to develop our final thesis. After our report is produced it is distributed to our investor audience.
Types Of Companies We Cover
What do we look for?
Small company investment when done correctly requires a deep understanding of the underlying business and the industry in which it operates. We search for companies that fit the following criteria.
Board Track Record
An aligned board with a track record of delivering milestones successfully and on schedule.
We analyse qualitative and quantitative data to determine what our opinion on the risk adjusted intrinsic value for each company. We believe in the principle that investors who purchase shares at a discount to intrinsic value will generate excess returns over time.
Sustainable Business Model
A strong barrier to entry or USP will deter potential future competitors. This is essential to maintain profit margins and remain a viable, long-term, investible business.