Quant Data & Earnings in Focus For Regis Resources Limited (ASX:RRL)

Galtero Lara
Enero 15, 2018

The employed capital is calculated by subrating current liabilities from total assets. Marx believed that a high gross income ratio was a sign of a quality company. A low current ratio (when the current liabilities are higher than the current assets) indicates that the company may have trouble paying their short term obligations. If the Golden Cross is greater than 1, then the 50 day moving average is above the 200 day moving average - indicating a positive share price momentum. It would also be wise to look at the trend of the current ratio for a given company over a given time period.

Investors are constantly trying to set themselves up for success when dealing with the stock market. Realizing that there is no guaranteed strategy for stock picking might help the investor stay focused and grounded while building up the portfolio. ROIC helps show how efficient a firm is at turning capital into profits. When investing hard earned money, individuals may want to make sure that the tip makes sense to them and they are not just buying on the whisper. Even though thousands of investors will have access to the same set of data, learning how to trade the data can be extremely important. The VC score is displayed as a number between 1 and 100. The C-Score assists investors in assessing the likelihood of a company cheating in the books.

The Piotroski F-Score is a scoring system between 1-9 that determines a firm's financial strength. The low score of 42.00000 for Lonking Holdings Limited indicates a top score for stability and growth. The formula uses ROIC and earnings yield ratios to find quality, undervalued stocks. It is also calculated by a change in gearing or leverage, liquidity, and change in shares in issue. The M-Score is based on 8 different variables: Days' sales in receivables index, Gross Margin Index, Asset Quality Index, Sales Growth Index, Depreciation Index, Sales, General and Administrative expenses Index, Leverage Index and Total Accruals to Total Assets. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. (KOSE:A009580) has a current MF Rank of 9073. (OTCPK:AMMJ) is 18337. The lower the ERP5 rank, the more undervalued a company is thought to be. If a company is less stable over the course of time, they will have a higher score. Presently, the company has a MF Rank of 10263. A company with a low rank is considered a good company to invest in. The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, "The Little Book that Beats the Market".

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The Q.i. Value of Zijin Mining Group Company Limited (SEHK:2899) is 27.00000. The goal of the Q.i. The Q.i. Value is calculated using the following ratios: EBITDA Yield, Earnings Yield, FCF Yield, and Liquidity. The lower the Q.i. value, the more undervalued the company is thought to be. The Value Composite One (VC1) is a method that investors use to determine a company's value. The VC1 of American Cannabis Company, Inc. In general, a company with a score closer to 0 would be seen as undervalued, and a score closer to 100 would indicate an overvalued company. The ROIC 5 year average is and the ROIC Quality ratio is. Adding a sixth ratio, shareholder yield, we can view the Value Composite 2 score which is now sitting at 29. Investors look at the Volatility 12m to determine if a company has a low volatility percentage or not over the course of a year. (OTCPK:AMMJ) is 82. This is calculated by dividing the five year average ROIC by the Standard Deviation of the 5 year ROIC. Companies take on debt to finance their day to day operations. ROIC is a profitability ratio that measures the return that an investment generates for those providing capital. ROIC may be a good measure to view when examining whether or not a company is able to invest wisely. American Cannabis Company, Inc. IGG Inc (SEHK:799) presently has a 10 month price index of 1.46623. The price index is calculated by dividing the current share price by the share price ten months ago. If the Golden Cross is greater than 1, then the 50 day moving average is above the 200 day moving average - indicating a positive share price momentum. If the ratio is less than 1, then we can determine that there has been a decrease in price. Looking at some alternate time periods, the 12 month price index is 1.44625, the 24 month is 2.06787, and the 36 month is 2.30348. Narrowing in a bit closer, the 5 month price index is 1.52536, the 3 month is 1.25117, and the 1 month is now 0.98704.

Stock volatility is a percentage that indicates whether a stock is a desirable purchase. The Volatility 12m of American Cannabis Company, Inc. This is calculated by taking the earnings per share and dividing it by the last closing share price. The 6 month volatility is 20.970600, and the 3 month is spotted at 19.509700. The Volatility 3m of American Cannabis Company, Inc. (OTCPK:AMMJ) is 117.375800. The Volatility 6m is the same, except measured over the course of six months. The Volatility 6m is 25.925900. The shares now have a score of 42.00000.

IGG Inc has an M-score Beneish of -1.800680. If the score is -1, then there is not enough information to determine the C-Score.

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