GEO Investing

Decades of micro-cap research taught me that hidden details in press releases can reveal opportunities that result in outsized investment gains. To capitalize on this, my team and I developed a specialized platform that quickly prioritizes  smaller-cap public company press releases so we can identify and act on critical insights ahead of the crowd— Two recent multibagger case studies of stocks on our Model Portfolios showcase this advantage

Understanding the anatomy of a multibagger stock—one that multiplies its initial investment value several times over, defined as gaining 100% or more—can be transformative for investors. Multibaggers case studies can offer a lens through which to examine the factors that drive exponential stock growth. Many multibagger stories can be blueprints of how company fundamentals, industry trends, management decisions, and market conditions converge to create outsized opportunities.

Thomas Birnie, a part-time investor and GeoInvesting contributor, presented a case study on $NFLX as a multi-bagger investment opportunity, focusing on the period around 2011-2012. During this time, Netflix’s stock experienced a significant decline, losing about 75% of its market value. Birnie emphasized that this was partly due to the company splitting its DVD rental service from its streaming service, leading to margin compression and a drop in investor confidence.

I cover this concept in a video case study of RWWI below. I also cover two other multi-bagger factors that led to the RWWI impressive performance and go over the concept of what a BigCapMicro is…and why I think this kind of stock will be a big beneficiary of a multi-year microcap bull market we see forming.