Our Values

AI Research Partners (AIRP) provides fundamental research on select publicly traded companies trading below $1 billion market capitalizations.  AIRP uses artificial intelligence and mathematical techniques from disparate areas of the physical sciences to connect the dots that are in plain sight and at the same time difficult to see.   This can create very significant investment opportunities for investors and shareholders who have accurate risk adjusted valuations available.

The principles of AIRP have been involved in hundreds of financing and capital market transactions over the past 30 years. The principles and/or their affiliates may take long only investment positions in the stocks that are covered.

AIRP focuses on the concept of risk adjusted value. For companies with large market caps, such as Apple, Tesla, Amazon, Microsoft, and others, there are many participants analyzing and trading in the securities. The result is that the market tends to have effectively complete and accurate information about the company’s future objectives and the probability of achieving them. With smaller market capitalizations, the lack of hundreds of thousands of people paying attention, amplified by regulatory prohibitions of foregoing looking statements, can cause the collapse of standard market pricing mechanisms.  Stocks can easily trade at prices vary substantially out of equilibrium with their actual risk adjusted value.

AIRP resolves these very substantial issues, that often involve hundreds of million dollars of market capitalization, by using artificial intelligence and other mathematical techniques to discern and publish critical investment information about select companies, particularly 1) target stabilized operating revenues and EBITDA, 2)  the valuation of the company based on comparables upon achieving stabilized operations, 3) a detailed mathematical analysis of the risk and risk mitigation factors in achieving the stabilized valuations, including assigning an AI numerical risk scores to each risk/mitigation factor, and 4) then applying discounted cash flow calculations to the AI determined actual risk-adjusted value.