Independent Research for Independent Investors.

    Get Daily Insights on Stocks the Mainstream Media Doesn't Cover.

    Dylan Jovine - Behind the Markets

    The Best Opportunities are Found Where Wall Street isn't Looking.

    There are five thousand four hundred and eleven public companies that trade on American exchanges. But the financial mainstream media spends their time talking about the same two – three hundred firms. These are the same big names everyone already knows: Nvidia, Meta, Amazon, Tesla, Microsoft, Apple, Alphabet and so on. But that leaves over five thousand companies no one's really talking about.

    We focus on the companies most of America doesn't know about.

    These types of companies can offer small investors an advantage over large institutional investors, who often consider the stocks too small to research, monitor or invest in.

    Investment Criteria

    Our sweet spot are companies with –

    • Market capitalizations ranging from $1 billion to $10 billion.
    • Strong cash flow.
    • High returns-on-capital.
    • Strong gross and net margins.
    • Rising sales and net margins.
    • Experienced CEOs.

    We then screen companies we find using a business valuation approach to investing. This involves using methods like Discount Cash Flow (DCF) models to determine a company's intrinsic worth. This lets us determine whether its stock is over or undervalued.

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