... profitability is indicative of effective management. Debt Load: It is critical to check how the company manages its debt. For instance, the Debt-to-Equity ratio helps to understand how dependent the company is on borrowed capital. A high debt load can increase risks for investors. 2. Assessment of the Industry and the Company's Market Position Promising companies often hold leading positions in rapidly growing industries. When analyzing the industry, pay attention to the following aspects: Trends and Prospects: For example, demand ...

... Skolkovo, where it received a grant under the University Startups program. Our project was approved by Skolkovo experts, which confirms its prospects and sustainability. We focus on transparency, providing access to complete data that allows investors to assess risks and potential benefits. As part of the pre-IPO Open Oil Market, we also focus on compliance with legal and financial standards, which reduces risks for investors. Transparency and reliability of information help investors make informed decisions,...

... predictable cash flows. The Earnings Capitalization method is applied to companies with stable revenues, where profits can be projected into the future. Here, the current profit of the company is divided by a capitalization rate that takes into account the risks and growth rates of the business. Comparative Approach: This method is based on comparing the assessed company with similar enterprises in the market. The Market Multiples method uses multipliers such as P/E (price-to-earnings), EV/EBITDA (enterprise value to earnings before interest, taxes, depreciation, and amortization), and others, allowing ...

... corporate players can join for a strategic effect, and in the end, everyone has the opportunity to exit the investment. For a private investor, understanding this ecosystem is important in order to choose the right moments to enter a project and adequately assess the risks at different stages. What startups are interesting for investment Not every new business is attractive to venture investors. Unlike traditional businesses (for example, a small store or cafe), venture investments are aimed at startups with high ...

... and Market Instability in IPOs Entering the IPO market involves numerous risks, including market volatility and political and economic changes. Diversifying your portfolio can help mitigate the negative impact of individual investment decisions. To assess risks, it is advisable to analyze historical data from past IPOs in the chosen industry and study market demand and activity. Approaches to Risk Mitigation in IPOs 1. Portfolio Diversification Diversification remains one of the key strategies for protecting ...