描述

The Magic Formula screen essentially ranks nano cap stocks on two metrics: low relative cost ("cheap") and high returns on capital ("quality" or "good").

最新交易 2025-04-08 最后一次运行 04-11
业绩表现 -74.21% 当前持有 44
规则
( MarketCap + Debt + MinorityInterest - CashAndEquivalents ) / ( OperatingIncome ) < 7;
ROIC > .50;
MarketCap < 50M;
业绩表现
Buy Date Exchange Symbol Company Market Cap Debt Minority Interest Cash And Equivalents Operating Income ROIC Buy Price Current Price % Change
2025-04-08 38.88 0.00 0.00 1.73 5.16 3.80 4.09 5.07 23.96
2025-04-03 0.42 204.92 0.00 8.59 150.92 0.59 0.00
2025-04-02 40.07 0.00 0.00 38.05 25.00 3.57 0.61 2.28 274.57
2025-04-02 0.26 0.64 0.00 0.03 0.27 3.71 0.25
2025-04-01 6.03 4.29 0.00 1.46 8.11 1.84 1.37
2025-04-01 1.74 0.00 0.00 3.12 1.76 0.79 0.03
2025-04-01 10.02 1.22 0.00 0.90 -2.21 3.74 0.01
2025-04-01 1.68 6.09 -1.08 0.00 -0.64 0.00
2025-03-31 1.01 0.15 0.00 1.59 -0.47 0.52 0.03
2025-03-31 8.09 11.93 0.00 27.65 -31.70 0.73 0.51 0.74 44.81
2025-03-28 11.32 0.00 0.00 36.95 36.65 0.96 1.85
2025-03-27 26.80 0.00 0.00 1.66 -1.00 0.94 0.29
2025-03-25 6.33 0.00 0.00 0.28 -10.94 2.30 0.10
2025-03-14 25.71 0.00 0.90 7.04 52.47 1.77 0.04
2025-03-03 1.83 0.12 0.10 0.40 -0.40 1.58 0.02
2025-02-28 48.70 4.37 0.00 7.73 -9.64 0.61 0.20
2025-02-18 27.88 7.72 -0.03 2.39 -22.61 0.88 0.54 0.57 5.35
2025-02-18 46.65 4.01 0.00 10.78 -21.34 2.73 0.09
2024-12-19 1.08 0.02 0.00 0.10 -0.91 9.65 0.01
2024-12-02 0.14 0.00 0.00 0.08 -0.32 0.82 0.16
2024-11-27 2.69 147.17 5.83 1.35 -38.21 0.52 0.04
2024-11-27 2.40 0.00 0.00 0.76 -0.75 13.02 0.03
2024-11-25 12.98 5,222.72 0.00 75.45 1,818.62 0.85 0.07
2024-11-22 13.07 3.35 0.00 3.12 -2.96 1.10 4.20
2024-11-15 11.63 29.10 -4.54 1.19 -44.49 1.60 1.14 0.45 -60.28
2024-11-14 15.70 0.00 0.00 10.04 -13.54 0.57 0.07
2024-11-14 1.89 0.00 0.00 1.44 -4.76 4.85 0.63 14.94 2,279.70
2024-11-06 10.65 2.36 0.00 0.54 -1.47 26.72 0.07
2024-09-17 8.03 0.00 0.00 16.38 -4.50 0.50 1.88 0.96 -49.06
2024-08-30 2.48 0.00 0.00 4.20 -2.00 0.79 0.06
2024-08-30 14.70 1.39 0.00 0.54 -4.15 3.50 0.10
2024-08-29 0.65 0.00 0.00 0.27 -0.71 4.23 0.01
2024-08-15 2.01 0.00 0.00 0.02 -0.19 8,241.31 0.15
2024-08-15 0.03 0.00 0.00 6.25 -0.51 -0.11 0.00
2024-08-15 9.44 3.50 0.00 2.07 -1.54 0.65 0.17
2024-08-14 1.26 0.00 0.00 2.18 -0.78 -0.29 0.06
2024-08-05 4.95 0.08 0.00 0.04 0.85 0.63 0.18
2024-07-25 0.38 0.00 0.00 0.18 -0.23 0.79 0.05
2024-07-25 9.31 0.00 0.00 0.96 -2.68 1.14 0.13
2024-07-25 20.91 0.00 0.00 2.58 2.95 0.52 3.30
2024-05-21 0.36 0.04 0.00 0.00 -0.71 0.86 0.02
2024-05-21 6.00 0.57 0.47 0.03 -0.39 2.59 0.20
2024-05-21 0.66 0.07 0.00 0.00 -0.70 0.85 0.00 0.00 -18.18
2024-05-17 28.72 0.00 0.00 2.69 -4.84 1.04 0.71 0.66 -7.04