Fundamental Stock Analyses /- profile company 2/- market Cap < Bil

Shkalasi Industrial Average nuqtasidan oshgan bo’lishi kerak ->

Stockrover.com -> Score
Margin of Safety (fundamental narxidan qancha foiz arzonligi) + Ok
F air Value (Aksiyaning tannarxi) $
Quality score (Mahsulot sifatiga baho)
Newsfilter.io
Korxonaning oxirgi yangiliklarini chiqaradi. Tiker bo’yicha izlang.
Shortqueeze.com
Short Percent of Float: <20%
Short % Increase/Decrease < 0%


Sales growth: Over 20%
PS Ratio = Market Cap/Revenue(Sales) Bu Industriya bo’yicha teng qurlari orasida o’rtachadan past bo’lishi kerak.
Market Cap/Share Out < Current Price Aksiya qimmat narxda
Market Cap/Share Out > Current Price Aksiya arzon narxda


Graham Valuation
PE<10
PB<10
Original price of Stock =
Aksiyani topishda texnik, sotib olishda fundamental analiz qilinadi. 10:1
Strategies
Divergence for many indicator V3 > 3 ↗
Pivot Points High Low & Missed Reversal Levels
MZigZag HP
Bu uchala trend bir joyda uchrashsa narx o’sishiga signal ↗
Rocket strategy: Bu aksiyaning eng minimum narxlariga kelgan bo’lishi kerak.
(Barchart.com -> Options -Unusual options volume)
Agar ↗ Call volume * 2 > ↘ Put volume bo’lsa narx o’sishiga signal
Price: < 3$ bo’lishi kerak
Tornado strategy: Buy trendga o’tayotgan kata hajmdagi aksiyalarni aniqlaydi. Bozorga Kitlar kirganiga signal.
(Stockbeep.com -> Up on high RVol -Last^)
Chg% Yashil rangda bo’lishi kerak
Vol*4 > 5mV (Ya’ni shu kungi savdo hajmi o’rtacha oylik savdodan ko’p bo’layotganiga signal)
Optimus Fundament Strategy: (Finviz.com -> Screener)