skip to Main Content
What Makes Risk Research Different?
Methodology

Al-driven investing in America’s most dynamic, unique creators of wealth.

  • Fundamental financial statement trend analysis at a glance.
  • Risk Research data is presented in the form of graphs and succinct conclusions.
  • We provide professional investors tools based on fact rather than opinion or conjecture.
  • Studies of Multibaggers — the top one percent of companies in terms of returns to shareholders — indicate common characteristics.

The Trifecta In Growth Stock Investing:

Simultaneous increases in sales and margins along with declining debt. Only truly exceptional companies can grow without adding debt or raising equity capital. Our software continuously combs through the financial statements of all public companies looking for that elusive combination.

We follow the few that qualify — around 2% of all public companies — and accumulate positions gradually, on weakness, as indicated by artificial intelligence software.

Rapidly growing sales, gross
profit and free cash flow.

Expanding margins (and/or
asset turnover) resulting in
higher return on assets.

EVVTY - Evolution Gaming ROA

Balance sheet trends
that support the conclusion.

Reasonable pricing in relation
to long-term relationships
of price-to-free cash flow
per share.

Approximately half of total
return is due to multiple
expansion.

In all, a total of eleven pages of graphs, tables and succinct conclusions are produced on each
SuperGrowth MultiBagger and Master Investor Holding

One Of The Most Difficult Questions In Growth Stock Investing Is How Much To Pay

Pattern recognition software identifies entry points during periods of market weakness.
The software, which self-corrects using built-in backtests during execution, identifies market over-reaction.
Back To Top