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.
Balance sheet trends
that support the conclusion.
Reasonable pricing in relation
to long-term relationships
of price-to-free cash flow
Approximately half of total
return is due to multiple
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