Balance bedrock

This strategy looks for companies with low-risk mid-term value using a high Cash Ratio, low Debt/Equity ratio, low Net Debt, a high Quick Ratio and high Total Assets.

Value hunter

This strategy seeks out small or medium-sized stocks with a market capitalization of less than $1 billion but with a price of more than $1 per share. The goal is to find stocks that are large enough for liquidity purposes, but also, small enough to harness strong growth multiples over time. Another filter used for this strategy is selecting stocks only with an average dollar trading volume of $500,000 per day or more. Also, the strategy selects stocks with an EPS greater than 1.5, with a Price to Earnings Ratio of less than 10 and a Price to Sales Ratio of less than 5.65.

Casino dweller

This long-term high risk strategy looks for companies with Longterm Investments in excess of $1 billion, Short-term Investments of over $600 million, Cash and Equivalents of over $2 billion and an annual EBIT per Revenue in excess of 24%.

Sma signal

Technical short term opportunity

Financial torque

Midterm step up

This mid-term moderate risk strategy looks for companies with high Operating Expenses, high Cash Per Share, a low Price-to-Free-Cashflow Ratio and la ow Price-to-Operating-Cashflow Ratio.

Balance bedrock

This strategy looks for companies with low-risk mid-term value using a high Cash Ratio, low Debt/Equity ratio, low Net Debt, a high Quick Ratio and high Total Assets.

Value hunter

This strategy seeks out small or medium-sized stocks with a market capitalization of less than $1 billion but with a price of more than $1 per share. The goal is to find stocks that are large enough for liquidity purposes, but also, small enough to harness strong growth multiples over time. Another filter used for this strategy is selecting stocks only with an average dollar trading volume of $500,000 per day or more. Also, the strategy selects stocks with an EPS greater than 1.5, with a Price to Earnings Ratio of less than 10 and a Price to Sales Ratio of less than 5.65.

Casino dweller

This long-term high risk strategy looks for companies with Longterm Investments in excess of $1 billion, Short-term Investments of over $600 million, Cash and Equivalents of over $2 billion and an annual EBIT per Revenue in excess of 24%.

Sma signal

Technical short term opportunity

Financial torque

Midterm step up

This mid-term moderate risk strategy looks for companies with high Operating Expenses, high Cash Per Share, a low Price-to-Free-Cashflow Ratio and la ow Price-to-Operating-Cashflow Ratio.