NameThe Magic Formula (Small Cap)
CreatorTom
Performance1.36
Current Holdings147

Summary

The Magic Formula screen essentially ranks small cap stocks on two metrics: low relative cost ("cheap") and high returns on capital ("quality" or "good").

Key Words

Market Cap Debt Minority Interest Cash And Equivalents Operating Income ROIC

Rules

( MarketCap + Debt + MinorityInterest - CashAndEquivalents ) / ( OperatingIncome ) < 7;
ROIC > .50;
MarketCap > 50M;
MarketCap < 300M;

Copy Screen Create Alert
Buy Date Exchange Symbol Company Market Cap Debt Minority Interest Cash And Equivalents Operating Income ROIC Buy Price Current Price % Change
2018‑09‑14 AMEX PTN Palatin Technologies 192.72 0.33 n/a 38.00 25.93 0.90 1.01 1.03 1.98
2018‑09‑12 OTC PRTX Protalex 52.53 n/a n/a 0.56 -4.42 2.40 1.11 1.11 0.00
2018‑09‑10 NASDAQ NLST Netlist 46.19 0.00 n/a 6.98 -12.85 1.30 0.75 0.44 -41.33
2018‑09‑05 NASDAQ MBOT Microbot Medical 288.55 0.00 n/a 8.02 -5.27 0.76 6.85 6.15 -10.22
2018‑08‑21 NASDAQ GTXI GTx 286.45 n/a n/a 0.07 -1.03 0.82 19.02 23.29 22.45
2018‑08‑21 OTC ADMD Advanced Medical Isotope 50.14 n/a n/a n/a -2.62 1.51 0.13 0.13 0.00
2018‑08‑15 OTC DRUS Drone USA 157.01 n/a n/a 0.07 -5.59 1.22 0.27 0.27 0.00
2018‑08‑15 OTC MYDX MyDx 50.41 n/a 0.00 0.04 -2.42 0.53 0.01 0.01 0.00
2018‑08‑14 OTC OPVS NanoFlex Power 65.74 0.01 n/a 0.17 -4.93 1.09 0.60 0.60 0.00
2018‑08‑03 OTC MCAR Mercari Communications Group 82.68 n/a n/a 0.00 -5.12 20.77 0.26 0.26 0.00

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