Over the past decades, companies below $2 billion in market capitalization frequently struggle with attracting new investors and maintaining sufficient liquidity in their shares. These companies frequently have valuations well below where they would trade if there were more information on them and sufficient analyst coverage. However, obtaining research has become increasingly difficult for small-capitalization companies due to:
Additionally, with MiFID numerous small and middle capitalization companies are likely to suffer, as research can no longer be offered as a benefit but only as a paid service.
Company Sponsored Research (“CSR”) allows small capitalization companies to reach new investors and achieve fair valuation. It helps small capitalization companies even the playing field, by providing a way for small capitalization companies to have the same high-quality research coverage which large capitalization companies take for granted. Not having consensus estimates for key line items also limits a company’s investor pool, as numerous trading algorithms and increasing passively managed benchmarks frequently use financial estimates when allocating their capital.
The quality of our reports greatly exceeds that of our peers. We author organized, persuasive, and thoughtful equity research reports, providing investors a unique research product to use in their investment analysis process. Our annual subscription provides distribution to the top retail and institutional platforms including Twitter, Google+, Thomson One, Zacks, Factset, S&P Capital IQ, and other leading investment platforms which allows investors to find your business in various revenue, net income or other financial metric screenings.
Diamond Equity Research is a technology-focused equity research firm with extensive online and proprietary distribution and tracking capabilities. Our company employs some of the top research professionals in the industry, with the founder holding years of emerging growth-related investment experience. We offer top customer service to help clients reach their financial goals. Our engagements are structured over a year term, as opposed to monthly payments or payments per report.