Summer Analyst

The project would involve assisting the analysts to create models to forecast metal prices in this highly uncertain and volatile environment, analyzing the business and revenue model of companies under coverage, and identifying key risks, collecting market data and analyze market conditions and the impact of COVID-19 on the sectors/companies under coverage, financial statement analysis and assist in our analysts to estimate inputs for our valuation model and helping develop sensitivity and scenario analysis to assess the impact of COVID-19 on the revenue and earnings of companies under coverage.

Fundamental Research Corp provides the highest institutional quality equity research coverage on over 415 small and micro-cap public companies. The company believes a major problem in this highly volatile stock market environment (due to COVID-19) is that investors are likely to jump into opportunities without clearly knowing or understanding the impact of this pandemic. Therefore, they have significantly expanded the research process during this period to identify all the possible short-term and long-term risks (market and company-specific) associated with an investment opportunity and inform our findings to the investment community.

Faculty Supervisor:

Robert Helsley

Student:

Partner:

Fundamental Research Corporation

Discipline:

Business

Sector:

Finance and Insurance

University:

The University of British Columbia

Program: