
Define over-the-counter trading and the OPEC Markets Group and Pink Sheets, and explain the bid-ask spread, liquidity, and volume in shares or dollars with its implications.
Analyze gross margin, operating margin, net margin, debt to equity, and earnings per share to evaluate profitability and financial risk in penny stocks.
Identify growth companies within penny stocks by targeting at least 10 percent revenue and profit growth over 1 to 3 years, and watch for the inverted u pattern.
An in-depth amnf penny stock case study on a frozen Italian foods business, showing a value and growth play through rising revenue and profits, modest dividend yield, and prudent management.
Learn to read financial reports and commentary beyond press releases to gauge how penny stocks perform, watch backlog indicators, and assess company guidance against market expectations.
Explore how executive changes, activist investors, regulatory news, and big contracts drive penny stock movements, and learn to read financial reports for early inflection points.
Examine SIGA Technologies’ binary event around a smallpox drug and a 270 million judgment, showing how U.S. strategic national stockpile contracts and a stalled merger shaped stock moves.
Identify penny stocks with low executive compensation and fiscally conservative management aligned with shareholders. Evaluate executives' track records of revenue growth and shareholder-friendly behavior, including optionality plays and binary events.
Trinity Place holdings emerged from the Sims bankruptcy and acquired a prime New York City real estate asset. Activist investors boosted the stock as development plans highlighted the property's value.
Identify red flags to avoid bad penny stocks, including frequent name changes, lack of profitability, and complex share structures with warrants or convertible debt that empower management.
Focus on being right with illiquid penny stocks—low daily volume under two thousand dollars—where risk exists, but a correct thesis can yield upside as demand outpaces supply.
When you think of penny stocks the first thing that comes to mind is probably fraud, right?
You're probably thinking about the Wolf of Wall Street and wondering how anyone actually makes money trading and investing in penny stocks.
Now, I'm not going to lie. Penny stock land is filled with LOTS of frauds, bad actors, and terrible companies. However, there are also many hidden gems.
I'm talking about companies that no one follows. Small companies that have the potential to gain multiples on your investment.
I'm talking about stocks that can double or triple or quadruple in a short time frame.
In fact...many big time investors started trading and investing in penny stocks when they first started. They only moved up to large cap stocks because they started managing too much money.
In fact...the greatest investor to ever live, Warren Buffett, traded small companies when he first started his partnership in the 1950s. And you know what? His partnerships regularly generated 50%+ returns!
Here's what he had to say when asked about investing in small stocks (i.e. penny stocks):
"If I was running $1 million today, or $10 million for that matter, I'd be fully invested. Anyone who says that size does not hurt investment performance is selling. The highest rates of return I've ever achieved were in the 1950s. I killed the Dow. You ought to see the numbers. But I was investing peanuts then. It's a huge structural advantage not to have a lot of money. I think I could make you 50% a year on $1 million. No, I know I could. I guarantee that." - Warren Buffett - 1999 Interview
Now most people want to sell you on the idea of day trading penny stocks. But that's a fool's game. The reality is...maybe 5% or 10% of all traders will EVER make money day trading penny stocks.
My method involves fundamentally researching under-followed penny stocks to identify them BEFORE the market catches on. If you can do this, you can easily make multiples on your investment.
Here's what you'll learn in this course:
How to screen for great penny stock trades BEFORE the stock takes off
4 EASY to implement penny stock trading/investing strategies
How to read financial reports and news releases to identify stocks that will rocket with HIGH Accuracy
11 qualities of highly profitable penny stock trades and investments
9 things to avoid when investing in penny stocks so you don't lose your Hard Earned Money
3 principles of portfolio management to REDUCE risk and MAXIMIZE Profits
PLUS this course comes with tons of real world case studies, so you can see exactly how my strategies make money.