Hi everyone! As mentioned, I examined more than 5,000 stocks and assigned each one a score based on four pillars: growth (revenue and earnings), value, financial health, and sentiment. After calculating the score for each pillar, the final score is a weighted average of all four. I included every type of stock in this analysis (micro caps, small caps, mid caps, and large caps) and each stock was compared with the average metrics of its respective sector.
This is NOT financial advice, just the outcome of my research. I’d love to hear your thoughts on these results and whether they seem reliable to you. Thank you!
|Ticker|Sector|Industry|Comp.|Growth|Value|Health|Sentiment|Final Score|Final Label|Price|
|:-|:-|:-|:-|:-|:-|:-|:-|:-|:-|:-|
|NUTX|Healthcare|Medical Care Facilities|INDUSTRY|77.1|72.66|84.8|80.07|79.08|EXCEPTIONAL|$148.19|
|GTEC|Consumer Cyclical|Auto Parts|INDUSTRY|58.93|88.8|86.48|73.62|76.96|EXCEPTIONAL|$9.63|
|TGS|Energy|Oil & Gas Integrated|INDUSTRY|87.05|51.39|93.29|71.08|75.7|EXCEPTIONAL|$30.80|
|ODD|Consumer Defensive|Household & Personal Products|INDUSTRY|92.54|50.85|95|61.55|74.98|STRONG|$39.45|
|CALM|Consumer Defensive|Farm Products|INDUSTRY|79.59|67.95|99.88|52.01|74.86|STRONG|$78.47|
|ATAT|Consumer Cyclical|Lodging|INDUSTRY|86.59|63.94|90.37|56.48|74.34|STRONG|$39.87|
|VITL|Consumer Defensive|Farm Products|INDUSTRY|93.85|37.85|93.48|67.7|73.22|STRONG|$29.82|
|CAAS|Consumer Cyclical|Auto Parts|INDUSTRY|74.11|66.52|77.72|72.84|72.8|STRONG|$4.31|
|ICG|Industrials|Consulting Services|INDUSTRY|64.37|75.61|93.2|73.98|72.77|STRONG|$4.33|
|RE|Consumer Cyclical|Internet Retail|INDUSTRY|86.92|63.47|89.05|51.61|72.76|STRONG|$5.42|