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PREMIUM MICROCAP RESEARCH

Uncovering the best microcap stocks early and often through discipline, patience and proven investing strategies.

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The Microcap Edge

We invest in microcap stocks because the facts show that they exceed the returns of larger-cap stocks by a meaningful margin. The microcap advantage exists because most investors simply ignore them. It’s this lack of competition that creates the advantage. For example, between 1927 to 2016 the compound annual return of the smallest subset of micro-cap stocks outperformed the largest capitalized subset of stocks by 8.24%. (Source: What Works on Wall Street, by James O’Shaughnessy)

Market Cap Compound Return 1927 - 2016

That might not sound like a lot, but to put into perspective, even over a just 20 year period within that date range, a $1,000 investment in microcaps across the board reaped a $23,950 profit, or a return of 2,395%. That means a greater than 24x return on your investment. This beat their big cap counterparts by 1,913%.  Now imagine if those investments were research-based and focused on finding the best microcaps. You might find yourself producing those returns in much shorter time frames, or just flat out producing annualized returns that dwarf the 20-year 120% annualized return. We have the proof…With research, we’re able to develop high convictions on single microcaps that outperformed their larger peers by many multiples.

Some of Geo’s Multibaggers

(As of 4/6/2021)

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XPEL Inc. (XPEL)
0%
Medifast Inc. (MED)
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Intrusion Inc. (INTZ)
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Zynex (ZYXI)
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Celsuis Holdings (CELH)
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Charter Communications (CHTR)

You’ve probably been told that quality companies do not exist in the microcap universe. However, stocks like Walmart Inc. (NYSE:WMT) and Monster Beverage Corporation (NASDAQ:MNST) were once microcaps. In fact, Monster Beverage has been one of the best performing stocks of this century, up nearly 70,000% at its highs. Are you familiar with these former microcaps…

Company Return *
Walmart Inc. (WMT) 55,423%
Monster Bev. (MNST) 69,977%
Amgen (AMGN) 107,318%
Microsoft (MSFT) 242,100%
Patrick Ind. (PATK) 37,685%
Netflix Inc. (NFLX) 45,420%
Middleby Corp. (MIDD) 18,795%
Atria Group (MO) 10,259%
Tractor Supply Co. (TSCO) 10,569%
Old Dominion (ODFL) 16,791%
Gilead Sci. (GILD) 9,680%
Medifast Inc. (MED) 5,478%
Charter Comm. (CHTR) 1,690%
* as of 2/7/2021

Investors Who Use GeoInvesting

You’ll immediately recognize that we don’t mess around when it comes to our research methodology and idea discovery. We often speak with more advanced members like you for deep dives into the mechanics of the stocks we are interested in or have been included in our Model Portfolios. You can leverage our 13 years of microcap research coverage on 1000’s of stocks to crosscheck your own research with ours, get your own research started, and generate new ideas.

It’s very refreshing for us to be able to talk shop with you, and then share these discussions with the rest of the GeoInvesting crowd so they can fully appreciate the depth of our research and lengths we go to in order to build a complete and accurate picture of a company’s operations and potential. Collaborating with advanced investors is very rewarding for us and ultimately helps everyone.

As an intermediate investor, you will likely identify with the techniques we use to root out and drill down to what we feel are the most promising microcaps. It’s our goal to further your understanding of the microcap space and help you take the next leap to becoming a great, advanced investor. It’s likely that you are familiar with how approaching investing with a balanced set of research principles can help you gain confidence in the ideas that arise out of the thousands of stocks in the microcap universe. We too are keen on sifting through the sea of stocks to pinpoint the ones that appear to have promise in the long term.

Are you kind of just starting out? No worries. You’ll see firsthand how we build our Model Portfolios as you progress through your journey to become an advanced investor. We’ve helped a lot of beginners over the years develop an efficient research process and help them generate ideas. Be careful of day trading services out there and unverified ‘influencers’ trying to give you daily picks that don’t have the staying power to perform for the long haul. Chances are that if you are in a large chatroom or viewing a too good to be true Twitter stream, you will find yourself in a sea of proverbial “shit”, a wild west of greedy investors that will use you to pump stocks for their own gain. Don’t get caught up in that!

If you like to write about companies and the reasons why you have taken a position in a particular company, think of GeoInvesting as your premium conduit to get those ideas to our community of like-minded investors.  We don’t accept just anyone to write articles. We do our own diligence and get to know our contributors before they submit articles and writeups.  We want to know that they understand our strict adherence to the criteria we use to generate ideas for our members. With a very diluted landscape of stock research out there, we know the importance of quality research.  As of 2/21/2021, our contributors have an overall success rate of over 77.6% since we started accepting contribution in 2015, so if you are own of those driven individuals who likes to share due diligence, consider joining Geo.  p.s.  You’ll get spots on our podcasts too!  Call us at 800-891-1526 or contact us here and we’ll be in touch ASAP.

You Might Want to Try GeoInvesting out if You:

  • Have invested with poor success, as a long term investor, day trader or swing trader
  • Are finally ready to implement fundamental-based investing strategies
  • Have investing experience, but want to get better and have access to quality research
  • Are thinking about becoming a part-time or full-time investor
  • Have invested in passive investments like ETFs and mutual funds, but want to explore stock picking to get more returns
  • Would like to know how to prevent your emotions from forcing you to make bad investment decisions
  • Are sick and tired of watching YouTube “gurus” talk about how easy it is to make money in the stock market

The GeoInvesting Edge

portal-home-page 1-28-2021

Gain Knowledge, Gain Alpha

We have been providing best-in-class premium investment services since 2007 – 13 years – with a loyal premium membership base that sticks around, year after year.  Our CEO and head of research, Maj Soueidan, has nearly 3 decades of investing experience and leads a team of researchers aimed at helping you gain knowledge, but more importantly, alpha (market-beating returns). We are laser focused on finding tier one quality microcap stocks, whittling down a large universe of stocks to a select few that meeting our strict criteria.

  • About one-third of all of stock pitches reached multi-bagger status.

  • In 2020, stock pitches delivered an average performance of 145%

  • Since our inception, over 50 stocks were acquired at a premium.

  • With 1000’s of companies catalogued in our microcap stock database, you have the capability to conduct deep-dive research.

  • Our strategic use of information arbitrage enables us to pinpoint actionable information before the rest of the market finds it.

Portfolio Protection (Avoid Risk)

Also, you might have hear that we are not just blind bulls in the stock market. The China Hustle is a documentary movie that featured GeoInvesting’s role in cleaning up fraud in the stock market.

  • Uncovered 14 proven U.S. listed China based Frauds (Close to $15 billion in investor capital was lost directly because of fraudulent activities by U.S. listed Chinese companies.)
  • Identified over 20 U.S. pump and dump scams
  • Written several red flag research reports

You Get Everything

GeoInvesting’s premium service includes Calls to Action, Model Portfolios, Premium Research and Education, all designed to you show you how we perform stock research and why we invest in select microcap stocks. Our end goal is to give you the skill sets to become a better investor.  If you believe that fundamental investing is the winning approach, then you’ve come to the right place. Learn more about these services below.

~ Maj  Soueidan, Full-time Investor & Co-Founder GeoInvesting

Calls to Action

Calls to Actions include alerts on the stocks our team is buying and selling. We do our best to disclose why we make our investment decisions. We generally release about one CTA per week.

Premium Research

GeoInvesting provides institutional-grade research that’s affordable to the everyday investor. Unlike Wall Street investment banks, we don’t get paid by companies to talk about them. The GeoTeam’s research has powered over 11 years of investing success.

Model Portfolios

Model portfolios focus on specific proven strategies to help us substantially outperform the market. We employ several different themed approaches to manage risk and provide focus on what we believe are our best ideas.

Testimonials

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If you’re interested in learning how to become an investor, sharpen your investing skill or are an experienced investor looking for a place to begin your own research, GeoInvesting can help. We believe we provide the best microcap research and best stock picks today. Our 13 year microcap coverage universe archive that is only available to premium members will empower your own research and ensure that you stay up-to-date in your quest to find the best stock picks today.

We give you the resources to find ideal stocks to invest in, as well as stock buying and selling strategies. Our resources are also perfect for investment groups and investment clubs looking to include microcaps as an investment class alternative.

GeoInvesting simply makes it easy and hassle-free to supplement your own research, or if you are more of a beginner, learn how to become an investor. If you’re interested in finding out what we believe are some of the best stock picks today and for the long term, please consider signing up to be a member. Join hundreds of investors who use GeoInvesting on a daily basis to connect with other like minded investors and expand their research capabilities and stock market education. To get started, give us a call at (800) 891-1526 or send us an email at support@geoinvesting.com. We can’t wait to assist you in your investing journey.

Please understand that we don’t specialize in day trading strategies. There are plenty of other services for that. Our specialty is in buying what we call Tier One Quality Microcap Stocks and building and sharing model portfolios based on long-term investing principles. Then, around this theme, we sprinkle in some of what we believe to be are high probability, fundamentally driven, speculative and short-term stock picks. Our decisions are based on research that we publish for Geoinvesting members.

Our primary focus is to invest in quality stocks that will rise significantly in price over the long term. And while the majority of investors are thinking shorter term these days, we take pride that we are able to think outside the box, understanding that the best investors in history let their money compound over time, and that’s who we will take our cue from. Did you know that the average time an individual investor will hold a stock has dropped from 6 years to 6 months?  

Furthermore, take a guess at what the average annual return was for individual investors in Fidelity’s Magellan fund when it averaged 29.3% a year for 13 years when legendary portfolio manager, Peter Lynch, ran the fund?  If you guessed less than 5% you would be correct. Peter Lynch conducted a study on why individual investors underperformed by so much, concluding that they were buying when the market was going up and selling when the market was going down, a symptom of letting fear and greed create a short term investing focus.

Now, even though we are primarily longer term investors, we don’t mind nimbly surrounding this focus with short term opportunities when they arise. We also understand that you may be more focused on shorter term opportunities. Regardless of the time horizons of our investing strategies, we primarily focus on using fundamental research to find higher quality stocks to invest in.

Ultimately, we want to implement strategies that the crowd is avoiding, which means investing for the long term and investing in quality microcap stocks. You are going to be hard pressed to find many firms like us, that offer long term stock investment services in the microcap universe as well as provide the expert stock investment education that we do.

Besides stock education, stock picking ideas, video investment pitches, investor solutions, and model portfolios that beginner investors benefit from at GEO, we also provide other stock investment services that more experienced investors, such as stock analysts and fund managers, have been utilizing since 2007.

Investors use GEO to help them with their own research or as a way to add ideas to their own research pipeline. Our members appreciate that we perform in-depth research on companies, going beyond press releases to read SEC filings and conference call transcripts. Our stock analysts also perform on-site company visits and interview CEOs and CFOs of companies we are researching. Our nearly daily premium newsletters written by our own stock analysts provide breakdowns of company earnings reports, as well as stock coverage updates on stocks entering and exiting our model portfolios. Our analysts publish: 

  • Detailed research reports on our highest conviction microcap stocks
  • Shorter form reports, or what we call Reasons For Tracking, on stocks that are just starting to attract our interest 
  • Quick daily and weekly research briefs on stocks in our coverage universe 

We were recently contact by a premium member who said:

Thank You Geo! Hi Maj & the Geo team, I joined Geo in October so I can’t technically say “thanks for a great year”, but I have every intention of being able to next year! You can consider my subscription recurring revenue 😉 Joining Geo was a big transition from how I previously traded but it has been the best decision I’ve made since starting this journey in 2014. I love the research driven approach to the opportunity abundant microcap market and the ability to use my accounting and finance background in decision making, without having to monitor every market move. My account hit a record annual % gain this year even though I joined in October. The generous market probably helped, but so did Geo 🙂 Thanks for everything you do and wishing you all the best in 2021! Aaron

To be clear, beginner to intermediate investors will also see tremendous benefits from the intense microcap stock research we do and the stock investing education we provide. We basically give our members the opportunity to experience the kind of research and stock analyst education that Wallstreet only saves for their wealthiest clients. 

If you are new to investing, Geoinvesting provides the best stock education around and can teach you how to become an investor. We’re one of the best companies around that can help you learn how to invest in stocks and find the best microcap stock picks today. Our services are also beneficial to investment clubs and investment groups.

We offer model portfolios for investors, investment clubs and investment groups that can connect with your own investing style. Each model portfolio contains a set number of stocks, depending on the portfolio’s given strategy. If you’re new to the stock world, these model portfolios might be of great help to you. Geoinvesting’s most popular model portfolios include the:

  • Favorite portfolio which contains Tier One microcap stocks that we believe will compound significantly over time, basically our highest conviction stocks
  • Buy on Pullback portfolio, taking advantage of  stocks that have fallen in price for no good reason 
  • Run To One portfolio

We’re constantly monitoring and updating our model portfolios and stock buying and selling strategies, regardless of the trends going on in the stock market. If you’re interested in using Geoinvesting to start learning how to become a successful stock investor, we believe that our track record speaks for itself.

A key characteristic that sets our company apart from the rest of the pack is our thorough stock investment education.  Our mission is to be premier purveyors of due diligence and education on how to safely and effectively invest in the stock market. That’s why stock market education is a huge priority for our team.

If you are just starting your investment journey or relatively new to the game, you may be wondering how to choose stocks to invest in. This is obviously easier said than done. 

Although we provide the research and resources, stock investing education is much more than being handed information. It’s about truly understanding and learning about stock buying strategies and investing processes. That is why we encourage you to keep up with our findings if you subscribe to Geoinvesting. 

That’s where our microcap investment experts come in. Our investment experts are always available to help you better understand the research we’ve completed. We provide some of the best stock analyst education, tools and resources to show you how we find stocks we invest in. As a matter of fact, we are confident that once you observe our stock investment process, you’ll realize that it is some of the best stock education you will ever receive.  

Besides providing actionable stock buying and selling strategies, we believe that stock education is crucial for our members to become successful participants in the stock market. Without the proper stock investment education, it would be difficult for our members to make informed decisions that are in their best interest. You’ll learn how to invest in stocks through the education and resources we provide.

Our stock analyst education and other stock investment services will help you grow as an investor.  However, when you learn how to invest in stocks, it will take time and patience. So the earlier you can find your investing passion, the faster you will find success. 

“In the book, Outliers, author Malcolm Gladwell concludes that it takes ten thousand hours to master a skill. That works out to about three and a half years, working eight hours every day including weekends and holidays! If you took weekends and holidays off and a standard two-week vacation, it would take you just over 5 years of work. That also assumes you are going to be 100% productive and loaded with Red Bull when you are working. Our team has been investing for 30 years and are still learning.”

Our team is highly focused helping you learn how to think long term and invest in stocks through our stock market education services.

In the end, stock education is what makes a good investor become a great investor. We offer a plethora of learning materials to keep you sharp as an investor. And if you’re new to the world of investing, you’ll successfully learn how to become an investor through our services.

If you want to learn how to become a successful stock investor, reach out to our team to get started.

Case Studies

Micro Machine: Maj Soueidan on Nano Cap Investing with Tobias Carlisle on The Acquirers Podcast

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