Trading Analysis & Resources

Due Diligence: How to Research, Assess, Analyze, and Complete Securities (Stock) Analysis. 

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Overview: The purpose of the following is to provide an entry level foundation on how to conduct securities analysis and complete due diligence. This is not the only, nor definitive way to conduct securities (stock) analysis. This is simply the authors way of completing due diligence and securities analysis. There are in fact many ways an investor can research, assess, and analyze the underling company behind a security. As always the methods you choose are up to you, and only you. The enumerated list below are the topics covered.  Why You Should Conduct Your O…

Risk / Reward Analysis on Micro & Low Cap Securities (Penny Stocks)

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1. Overview 2. Catalysts 3. Identifying and Predicting Catalysts 4. Risk 5. Identifying and Predicting Risk 6. Completing your Risk/Reward Analysis 7. Risk Reward Analysis Real Example 8. Risk Reward Outline 9. Conclusion
1. Overview: More and more often I find retail traders new to investing drawn to the highly volatile micro cap community. And who can blame them? A three cent increase on a micro-cap security trading at fifty cents per share will net the trader a 6% return. And who am I to judge? I've made thousands on the rare occasions I could find a penny stock with low relative …