Dashboard: Stock Screener

Sector

Industry

RVM Analysis

Momentum

N.A.

Loading. Please wait...

N.A.

Our Relative Value Model is meant to be used in a Market-neutral strategy. The model is not taking into account any macro-economic factors that can expand or contract valuations. If you are looking for directional moves and bullish on the overall market, look for companies rated "Relatively Undervalued"; if you are bearish, look for companies rated "Relatively Overvalued".

Cohort Fair Value	N.A.
Sector Discount/Premium	N.A.
Fair Value	N.A.
Security Discount/Premium	N.A.

FundamentalSpeculation Ratios

	Stock	ML Based Cohort	Sector	Industry

Comparables

Ticker	Return on Assets	Return on Equity	Return on Invested Capital	Gross Margin	Operating Margin	Revenue Growth	Net Income Growth

N.A.Confidence:

Our Neural Network based Deep Learning Momentum Model has been trained to identify patterns in price action and trade volume that have typically indicated a bullish or bearish bias in near term price movement. Note this model does not take into account any macro-economic factors or company news, analyst recommendations etc. This works best when there is minimal fundamental news or events expected and most of the trading in the stock is by other technical traders looking at price action patterns.

Also note the confidence shown above is not the model confidence on what the stock will do in the future! No model can reasonably predict that. Additionally there can be fundamental news/events or macroeconomic factors that affect the stock price which are not captured in this model. The confidence here represents the model's confidence that the price action and volume pattern it is seeing is similar to bullish/bearish patterns from the past.

The tables below show common size metrics for the target company. The percentile is the ranking of the given fundamental metric with respect to the values of the metric across the universe of companies. For example, a value of 60% indicates the given metric for the target company is higher than 60% of US companies.

Top Line Growth

Metric	Value	Percentile

Earnings Growth

Adjusted Earnings

Metric	Value	Percentile

EBIT

Metric	Value	Percentile

EBITDA

Metric	Value	Percentile

Net Income

Metric	Value	Percentile

Profitability

Metric	Value	Percentile

Liquidity

Metric	Value	Percentile

Leverage

Metric	Value	Percentile

Cashflow

Metric	Value	Percentile

Beta

Metric	Value	Percentile

Taxes

Metric	Value	Percentile

Balance Sheet (Period Ending )

Assets

Liabilities and Stockholders Equity

Follow @fundspec

Disclaimers: FundamentalSpeculation.io is not operated by a broker, a dealer, or a registered investment adviser. No content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. The information on this site, and in its related communications, is not intended to be, nor does it constitute, investment advice or recommendations. In no event shall FundamentalSpeculation.io or Vembar, LLC be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on FundamentalSpeculation.io, or relating to the use of, or inability to use, FundamentalSpeculation.io or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. The information on this site is in no way guaranteed for completeness, accuracy or in any other way.

Processing...This may take a few seconds...

Result

N.A.

FundamentalSpeculation Ratios

Comparables

N.A.Confidence:

Top Line Growth

Earnings Growth

Adjusted Earnings

EBIT

EBITDA

Net Income

Profitability

Liquidity

Leverage

Cashflow

Beta

Taxes

Balance Sheet (Period Ending )

Assets

Liabilities and Stockholders Equity

Income and Cashflows (Trailing Twelve Months Ending )

Income

Cashflows