NameMulti-Factorial Value Screen [Restrictive] (All Stocks)
CreatorTom
Performance8.07
Current Holdings486

Summary

A multi-factorial approach to the identification of value.

Key Words

Price To TBV Revenue Operating Expenses Interest Expense Working Capital Assets Retained Earnings Equity Liabilities Sales Market Cap Debt Minority Interest Cash And Equivalents Operating Income

Rules

PriceToTBV < 1;
( Revenue - OperatingExpenses / InterestExpense ) > 10;
1.2 * ( WorkingCapital / Assets ) + 1.4 * ( RetainedEarnings / Assets ) + 3.3 * (Revenue - OperatingExpenses / Assets) + 0.6 * (Equity / Liabilities ) + 1 * ( Sales / Assets) > 3;
( MarketCap + Debt + MinorityInterest - CashAndEquivalents ) / ( OperatingIncome ) < 5;
MarketCap > 50M;
        

Copy Screen Create Alert
Buy Date Exchange Symbol Company Price To TBV Revenue Operating Expenses Interest Expense Working Capital Assets Retained Earnings Equity Liabilities Sales Market Cap Debt Minority Interest Cash And Equivalents Operating Income Buy Price Current Price % Change
2018‑09‑19 OTC AKDS Arkados Group -27.08 12.06 8.90 4.02 -9.59 15.67 -61.98 4.42 11.25 12.06 258.16 0.18 n/a n/a -8.17 1.35 1.35 0.00
2018‑09‑14 NASDAQ ALT Altimmune -249.49 10.74 62.78 0.16 4.80 52.10 -90.00 35.81 15.78 10.74 633.50 0.00 n/a 4.17 -52.05 5.45 26.23 381.28
2018‑09‑05 NYSE BBX BBX Capital 0.34 131.48 n/a 0.26 0.00 407.21 2.58 356.06 49.26 131.48 119.34 n/a 1.89 120.27 n/a 7.11 7.52 5.77
2018‑09‑05 NASDAQ UEPS Net 1 UEPS Technologies 1.67 612.89 n/a 8.94 144.31 1,219.29 812.43 642.52 373.19 612.89 382.06 50.16 95.91 n/a 58.95 6.27 7.23 15.31
2018‑08‑31 OTC DGTW DigitalTown -62.54 0.33 n/a 0.37 -0.85 1.50 -51.14 -0.83 2.33 0.33 51.91 0.00 n/a 0.02 -8.15 0.41 0.41 0.00
2018‑08‑21 OTC SRTN Stratean -28.47 0.45 4.97 0.00 -18.68 19.44 -28.47 0.35 19.09 0.45 130.27 n/a n/a 0.02 -4.81 3.70 3.70 0.00
2018‑08‑21 OTC ADMD Advanced Medical Isotope -4.70 0.00 2.62 3.90 -10.67 0.01 -71.20 -10.67 10.68 n/a 50.14 n/a n/a n/a -2.62 0.13 0.13 0.00
2018‑08‑21 OTC CLSK Cleanspark -32.71 0.45 4.97 0.00 -18.68 19.44 -28.47 0.35 19.09 0.45 149.63 n/a n/a 0.02 -4.81 4.25 4.25 0.00
2018‑08‑15 NASDAQ FCEL FuelCell Energy 1.22 95.67 47.67 9.17 78.94 358.20 -976.77 95.51 193.11 95.67 109.18 75.96 n/a 48.66 -44.94 1.03 1.11 7.77
2018‑08‑15 OTC WAYS Wave Sync -61.02 0.23 1.45 0.00 -1.21 0.10 -26.69 -1.15 1.25 0.23 70.02 n/a n/a 0.00 -1.22 3.33 3.33 0.00

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