Capital Compounders Show

10X Stocks: The Science Behind Multibaggers w/ Ryan Telford


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In this conversation, Ryan Telford shares his insights into microcaps, focusing on the quant approach he employs to identify potential 10X stocks. He discusses his journey into the world of investing, characteristics of high-performing stocks, and the importance of factors such as sales growth, ROIC, and free cash flow. Ryan also addresses common misconceptions, and introduces "GUTS".

KEY TAKEAWAYS:  

    • Ryan Telford emphasizes a quantitative approach to investing
    • Micro Caps present significant opportunities for higher returns
    • Sales growth is a critical driver of stock performance
    • Return on Invested Capital (ROIC) trends are more important than absolute values
    • Free cash flow is a key metric for evaluating stocks
    • Dilution can be acceptable if it leads to value creation
    • Insider ownership does not guarantee shareholder-friendly management or returns
    • Analyst estimates can be unreliable for microcap stocks
    • Market capitalization plays a role in growth potential
    • Growth by acquisition is becoming a viable strategy for many companies

    • #investing #stocks #personalfinance #wealth #podcast 


      Tags: Microcap investing, quantitative investing, 10X stocks, stock performance, sales growth, ROIC, free cash flow, insider ownership, analyst estimates, market capitalization, growth by acquisition, GUTS framework, portfolio management


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            DISCLAIMER:  

            This content is for informational purposes only, and should not be construed as offering of investment advice or stock recommendations. This content is based on the author's independent analysis and research and does not guarantee the information's accuracy or completeness. The information contained in this video is subject to change without notice, and the author assumes no responsibility to update the information contained in this video. All information contained herein this video should be independently verified with the sources and companies mentioned. The author is not responsible for errors or omissions. The author does not purport to tell or suggest which investment securities viewers should buy or sell for themselves. Those viewers seeking direct investment advice should consult a qualified, registered, investment professional. The author is not a professional or financial advisor, and does not provide financial advice. Viewers are advised to conduct their own due diligence prior to considering buying or selling any stock. The author will not be liable for any loss or damage caused by a viewer's reliance on information obtained in any of this content. It’s important to understand that investing involves risk, including loss of principal. The author is not engaged in any investor relations agreements with any of the publicly traded companies mentioned. The author does not receive compensation of any kind from any publicly traded companies that are mentioned in any of this content. The author has acquired and may trade shares of some of the companies mentioned through open market transactions and for investment purposes only. Refer to the “author’s ownership disclosure” where applicable. There may be affiliate links to Amazon, and other companies in which the author is compensated if any of the affiliate products are purchased from Amazon.ca/.com or any other companies. 

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            Capital Compounders ShowBy Robin Speziale