Simple Concepts Research Group
Simple valuations on publicly traded companies with asymmetrical risk/reward opportunities.
Recent Company Valuations
“What fools call wasting time is most often the best investment.”
Nassim Nicholas Taleb
Simple, Clear, Concise.
We are a small group of passionate investors focused on providing educational insights on hard to assess, publicly traded companies. All write-ups follow a standard format for two reasons: 1) to provide clarity on the metrics that we find most important for identifying asymmetrical risk/reward opportunities and 2) to provide clear, jargon-free, ideas that even high school students can understand.
Almost all assessments are on focused on deep value opportunities in companies that are typically out of favor in the market at the time of writing.
For more insight on this type of strategy, refer here and here for good foundational knowledge. Also, here as a bonus. (fyi, these are not paid recommendations to an Amazon link)
We are always happy to receive comments, feedback and opportunities for collaboration.
This material is provided for information purposes only, as of the date hereof, and is subject to change without notice. This material may not be suitable for all individuals and investors and is NOT intended to be an offer, or the solicitation of any offer, to buy or sell securities.
Disclaimer | Copyright 2022