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| id | rsymbol | Symbol | Current Price | Change (%) | Open | High | Low | Volume | Date Added | Cost per share | Quantity | Value | Value Weighting | Gain (%) | Gain ($) | Fair Value ($) | Note | Company | Exchange | Industry | Market Cap ($M) | Sales ($M) | Book Value | Debt to Equity | Yield | Payout | 10-Y Dividend Payout Range | Financial Strength | Profitability | Interest Coverage | 52-W Range | 1-W Change (%) | 4-W Change (%) | 52-W Change (%) | YTD Change (%) | Beta | Short Ratio | P/E | P/S | P/B | 10-Year P/E Range | 10-Year P/S Range | 10-Year P/B Range | PEG | 1-Year Revenue Growth Rate | 5-Year Revenue Growth Rate | 10-Year Revenue Growth Rate | 1-Year EBITDA Growth Rate | 5-Year EBITDA Growth Rate | 10-Year EBITDA Growth Rate | NCAV | Median PS Value | Graham Number | Peter Lynch Fair Value | Earnings Yield | Forward Rate of Return | Shiller P/E | EV/EBIT | EV/EBITDA | Predictability Rank | Operating Margin | Net Margin | Cash per Share | ROE | ROA | Altman Z Score | Piotroski F Score | Beneish M Score | EV/Sales |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 436786 | MCRS | MCRS | 43.46 | 0.78 (1.83%) | 42.60 | 43.52 | 42.55 | 940K | 12/05/2012 | 42.10 | 0 | 0.00 | 0% | 3.23% | 0.00 | Add | 2 $MCRS: No debt, some strong characteristics. tim@facebook (6 months ago) $MCRS: Negative margin of safety (DCF Tab) tim@facebook (5 months ago) |
Micros Systems, Inc. | NAS(USA) | Software - Application | 3357.16 | 1242 | 13.78 | 0 | 0.00 | 0 | 92.3 | 66.9 | 10000 | 39.31 53.39 |
3.48 | 0.12 | -16.36 | 2.4 | 1.21 | 883 | 19.96 | 2.86 | 3.10 | 11.04 50 |
0.78 4.38 |
1.64 10 |
1.5 | 16.2 | 4.2 | 9.9 | 6.5 | 13.2 | 16.8 | 2.52 | 40.87 | 17.79 | 27.57 | 9.00 | 16.64 | 25.9 | 11.1 | 9.93 |
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Back Testing Results: Average gain of all 4-Star stocks: 9.8% per year. % of Stocks that are in still loss if held for 10yrs: 8%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
21.20 | 15.1 | 1.37 | 15.3 | 10.7 | 6.79 | 5 | -2.24 | 0.54 | |
| 436785 | BKE | BKE | 53.56 | 0.08 (0.04%) | 53.47 | 53.81 | 52.81 | 273K | 12/05/2012 | 50.35 | 0 | 0.00 | 0% | 6.38% | 0.00 | Add | Buckle, Inc. | NYSE(USA) | Apparel Stores | 2584.44 | 1124.01 | 6.03 | 0 | 1.50 | 0.2331 | 0.128 0.369 |
96.2 | 76.9 | 10000 | 36.8 57.22 |
-2.67 | -1.62 | 55.1 | 20.3 | 0.85 | 2786 | 15.58 | 2.26 | 8.90 | 7.36 21.25 |
0.63 2.7 |
1.32 8.9 |
1.4 | 3.3 | 8.4 | 12.8 | 2.2 | 11 | 19.8 | 1.11 | 36.17 | 21.69 | 38.02 | 10.40 | 15.06 | 18.6 | 9.6 | 8.82 |
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Back Testing Results: Average gain of all 5-Star stocks: 12.1% per year. % of Stocks that are in still loss if held for 10yrs: 3%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
23.00 | 14.6 | -0.92 | 56.7 | 34.4 | 14.77 | 4 | -1.62 | 0.13 | |
| 436784 | CACI | CACI | 62.73 | -0.42 (-0.87%) | 63.17 | 63.44 | 62.59 | 171K | 12/05/2012 | 52.16 | 0 | 0.00 | 0% | 20.26% | 0.00 | Add | CACI International, Inc. | NYSE(USA) | Information Technology Services | 1456.73 | 3717.93 | 50.5 | 0.464 | 0.00 | 0 | 74.6 | 78.5 | 12.4 | 48.56 65.52 |
-2.22 | -1.06 | 23.72 | 13.76 | 0.8 | 1080 | 9.80 | 0.41 | 1.30 | 5.11 38.65 |
0.31 1.65 |
0.98 5.55 |
0.6 | 16.6 | 13.9 | 17.4 | 11 | 15.5 | 14.3 | 18.62 | 104.52 | 0 | 104.33 | 13.20 | 24.56 | 14.2 | 7.6 | 6.32 |
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Back Testing Results: Average gain of all 4.5-Star stocks: 10.6% per year. % of Stocks that are in still loss if held for 10yrs: 10%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
7.90 | 4.4 | -52.81 | 14.4 | 7 | 3.26 | 6 | -2.76 | -0.17 | ||
| 436191 | HUM | HUM | 83.60 | 1.36 (1.65%) | 82.09 | 83.71 | 82.03 | 941K | 12/03/2012 | 65.22 | 0 | 0.00 | 0% | 28.18% | 0.00 | Add | Humana | NYSE(USA) | Health Care Plans | 12952.9 | 39393 | 55.86 | 0.332 | 1.24 | 0.1165 | 0.089 0.138 |
66.9 | 67.8 | 18.2 | 59.92 83.71 |
2.72 | 3.92 | 6.71 | 22.19 | 1.11 | 174 | 9.36 | 0.34 | 1.50 | 4.26 35.42 |
0.08 0.65 |
0.63 3.87 |
0.5 | 7.2 | 8.8 | 14.8 | 9.7 | 17.5 | 21.2 | 3.10 | 68.09 | 73.2 | 130.04 | 13.80 | 23.93 | 12 | 7.2 | 6.02 |
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Back Testing Results: Average gain of all 3.5-Star stocks: 9.3% per year. % of Stocks that are in still loss if held for 10yrs: 9%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
4.90 | 3.1 | -62.05 | 13.8 | 6.1 | 3.42 | 2 | 0 | -0.07 | |
| 436190 | AFL | AFL | 57.77 | 0.19 (0.33%) | 57.73 | 57.96 | 57.49 | 2.5M | 12/03/2012 | 52.82 | 0 | 0.00 | 0% | 9.37% | 0.00 | Add | $AFL: Potential for good dividend value stock. Consider buying if it gets below $44. tim@facebook (6 months ago) |
Aflac Inc | NYSE(USA) | Insurance - Life | 26845.3 | 25332 | 34.16 | 0.665 | 2.39 | 0.2147 | 0.131 0.367 |
56.2 | 76.9 | 16.5 | 39.34 58.46 |
2.41 | 5.21 | 42.98 | 10.07 | 1.84 | 267 | 9.12 | 1.07 | 1.70 | 4.7 31.74 |
0.37 2.09 |
1.16 4.8 |
0.4 | 8.5 | 11.5 | 9.9 | 23.9 | 21.5 | 12.1 | 1.05 | 83.11 | 68.4 | 116.38 | 14.30 | 41.99 | 12.9 | 7 | 6.97 |
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Back Testing Results: Average gain of all 5-Star stocks: 12.1% per year. % of Stocks that are in still loss if held for 10yrs: 3%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
17.00 | 11.3 | -241.75 | 17.9 | 2.2 | 0.69 | 4 | 0 | -0.17 |
| 434902 | IGOI | IGOI | 2.40 | -0.01 (-0.41%) | 2.32 | 2.40 | 2.32 | 2.6K | 12/02/2012 | 0.27 | 0 | 0.00 | 0% | 788.89% | 0.00 | Add | iGo, Inc. | NAS(USA) | Computer Systems | 7.01414 | 27.21 | 7.39 | 0 | 0.00 | 0 | 0 | 0 | 10000 | 2.09 7.2 |
2.95 | 2.56 | -55.56 | -29.82 | 0 | 489 | 0.00 | 0.25 | 0.30 | 0 50 |
0.2 5.1 |
0.3 8.12 |
0 | -29.3 | -20.5 | -11.1 | 0 | 0 | 0 | 3.36 | 9.95 | 0 | 0 | 283.10 | -15.15 | 0 | 0.4 | 0.40 |
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Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
-35.70 | -40.2 | 2.3 | -57.1 | -48.4 | -7.73 | 3 | -4.69 | 0.38 | ||
| 434901 | VRTA | VRTA | 1.57 | 0.11 (7.53%) | 1.56 | 1.65 | 1.47 | 8K | 12/02/2012 | 1.10 | 0 | 0.00 | 0% | 42.73% | 0.00 | Add | Vestin Realty Mortgage I, Inc. | NAS(USA) | REIT - Diversified | 9.25765 | 1.84 | 3.26 | 0.001 | 0.00 | 0 | 1.416 4.456 |
0 | 0 | 10000 | 0.88 2.3 |
-12.83 | 5.37 | 57 | 42.73 | 0 | 103 | 6.20 | 5.43 | 0.40 | 9.38 36.8 |
1.91 10 |
0.14 0.74 |
0 | 141.7 | -15.9 | 0 | 0 | 0 | 0 | 0.05 | 1.74 | 4.05 | 0 | 8.90 | -2.21 | 0 | 11.2 | 11.96 |
Not Rated
Top Ranked Predictable Companies
|
22.90 | 8.7 | 0.28 | 0.7 | 0.7 | 3.41 | 4 | 0 | 1.54 | |
| 434900 | MTLK | MTLK | 0.88 | - | 0.00 | 0.00 | 0.00 | 7K | 12/02/2012 | 1.04 | 0 | 0.00 | 0% | -15.38% | 0.00 | Add | Metalink, Ltd. | OTCPK(USA) | Semiconductors | 2.36795 | 1.65 | 1.94 | 0 | 0.00 | 0 | 57.7 | 59.5 | 10000 | 0.61 1.09 |
-5.37 | 17.33 | 30.67 | -4.85 | 1.67 | 0 | 6.98 | 1.44 | 0.50 | 0.36 50 |
0.31 10 |
0.27 7.48 |
0 | -20 | -34.1 | -31.7 | -57.7 | 0 | 0 | 0.73 | 2.96 | 2.34 | 0 | 2.70 | -389.07 | 0 | 37 | -9.43 |
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Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
18.30 | 20.5 | 1.88 | 6.5 | 6.1 | -30.2 | 4 | 0 | 3.26 | ||
| 434899 | SPEX | SPEX | 5.74 | 0.24 (4.36%) | 5.20 | 5.75 | 5.20 | 4.2K | 12/02/2012 | 9.00 | 0 | 0.00 | 0% | -36.22% | 0.00 | Add | Spherix, Inc. | NAS(USA) | Diagnostics & Research | 4.51285 | 0.02 | 1.05 | 0 | 0.00 | 0 | 30.8 | 55.4 | 10000 | 5.12 15.4 |
8.92 | -19.78 | -54.88 | -15.91 | 0.18 | 295 | 0.00 | 89.29 | 5.40 | 0 50 |
0.05 10 |
0.01 10 |
0 | -36.1 | -69 | -53.8 | 0 | -41 | 0 | 2.68 | 34.95 | 0 | -579.85 | 76.60 | -6527.69 | 0 | 1.3 | -0.27 |
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Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
-17360.00 | -19285 | 0.73 | -451.6 | -81.1 | -15.7 | 1 | -7.08 | 172.44 | ||
| 434897 | GAI | GAI | 10.11 | 0.78 (8.25%) | 9.35 | 10.75 | 9.35 | 41.9K | 12/02/2012 | 5.40 | 0 | 0.00 | 0% | 87.22% | 0.00 | Add | Global-Tech Advanced Innovations, Inc. | NAS(USA) | Consumer Electronics | 28.3676 | 84.38 | 26.4 | 0.05 | 0.00 | 0 | 0 | 0 | 10000 | 4.26 11.98 |
21.69 | 15.3 | 98.21 | 56.11 | 0 | 21 | 58.14 | 0.36 | 0.40 | 4.57 50 |
0.19 2.5 |
0.12 1.12 |
0 | 8.4 | -6.5 | 4.8 | -61.4 | 0 | 0 | 9.76 | 5.66 | 2.84 | 0 | 0.50 | -18.55 | 0 | 200 | 219.73 |
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Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
0.10 | 2 | 4.28 | 1.8 | 1.3 | 1.89 | 3 | 0 | 0.36 | ||
| 434895 | MAXY | MAXY | 2.50 | - | 2.50 | 2.50 | 2.49 | 144K | 12/02/2012 | 2.57 | 0 | 0.00 | 0% | -2.72% | 0.00 | Add | Maxygen, Inc. | NAS(USA) | Biotechnology | 69.4813 | 30.01 | 2.89 | 0 | 0.00 | 0 | 96.2 | 33.1 | 10000 | 2.35 6.33 |
0 | 5.04 | 66.1 | 1.63 | 0.54 | 1049 | 3.35 | 2.29 | 0.90 | 1.25 40.78 |
0.93 10 |
0.5 10 |
0 | 400 | -43.3 | -8.1 | 0 | 0 | 0 | 0.11 | 9.81 | 7.01 | 0 | 89.60 | -3.95 | 4.1 | 1.1 | -0.52 |
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Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
67.50 | 67.1 | 2.88 | 25.1 | 24.2 | 14.28 | 5 | -4.86 | 2.7 | ||
| 434896 | CPSL | CPSL | 1.28 | - | 1.28 | 1.28 | 1.28 | 691 | 12/02/2012 | 1.73 | 0 | 0.00 | 0% | -26.01% | 0.00 | Add | China Precision Steel, Inc. | NAS(USA) | Steel | 4.96751 | 60.33 | 30.63 | 0.365 | 0.00 | 0 | 46.2 | 28.1 | 0 | 1.25 3.84 |
-0.78 | 0.78 | -63.34 | -34.69 | 2.3 | 3208 | 0.00 | 0.08 | 0.00 | 0 50 |
0.05 4.78 |
0 10 |
0 | -60.2 | 16.3 | -1.3 | -676.5 | 0 | 0 | 9.35 | 11.17 | 0 | 0 | 3.60 | -234.11 | 3.2 | 27.8 | -1.91 |
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Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
-9.80 | -11.9 | -16.76 | -14.3 | -9.1 | -0.25 | 2 | -2.24 | -0.72 | ||
| 434438 | GD | GD | 78.85 | 0.47 (0.60%) | 78.58 | 79.48 | 78.53 | 1.9M | 11/30/2012 | 66.53 | 0 | 0.00 | 0% | 18.52% | 0.00 | Add | General Dynamics | NYSE(USA) | Aerospace & Defense | 27682.8 | 31338 | 32.23 | 0.343 | 2.65 | 0 | 0.195 0.266 |
67.3 | 35.5 | 5.3 | 61.09 79.48 |
0.87 | 0.72 | 24.98 | 14.64 | 1.24 | 235 | 10.50 | 0.89 | 2.40 | 0 23.23 |
0.47 1.71 |
1.37 4.52 |
1.3 | -0.9 | 4.7 | 9.3 | -66.9 | -16 | 5.7 | 12.69 | 96.61 | 0 | 0 | 3.00 | 0.19 | 14.4 | 33.3 | 19.42 |
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Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
2.60 | -1.1 | -55.52 | -2.9 | -1 | 2.56 | 2 | -3 | -0.01 | |
| 434437 | WDC | WDC | 64.67 | 0.02 (0.03%) | 64.87 | 65.25 | 64.60 | 2.3M | 11/30/2012 | 33.92 | 0 | 0.00 | 0% | 90.65% | 0.00 | Add | Western Digital Corporation | NAS(USA) | Data Storage | 15282.2 | 16377 | 31.86 | 0.285 | 1.16 | 0.0946 | 68.8 | 80.2 | 126.5 | 28.31 65.26 |
0.2 | 6.96 | 114.14 | 52.79 | 1.44 | 231 | 8.16 | 0.99 | 2.00 | 2.33 24.14 |
0.18 1.34 |
0.81 10 |
0.6 | 53.9 | 9.6 | 17.2 | 92.1 | 14.3 | 27 | 9.82 | 49.54 | 54.39 | 139.41 | 17.20 | 24.28 | 13.6 | 5.8 | 3.69 |
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Back Testing Results: Average gain of all 4.5-Star stocks: 10.6% per year. % of Stocks that are in still loss if held for 10yrs: 10%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
14.20 | 12.9 | -13.83 | 21 | 11.3 | 4.42 | 7 | -4.08 | 0.12 | ||
| 433758 | NAV | NAV | 30.65 | -0.54 (-1.70%) | 31.26 | 31.36 | 30.55 | 780K | 11/28/2012 | 20.28 | 0 | 0.00 | 0% | 51.13% | 0.00 | Add | Navistar International Corp | NYSE(USA) | Truck Manufacturing | 2507.64 | 12576 | -41.36 | -1.441 | 0.00 | 0 | 56.5 | 24 | 0 | 18.17 38.81 |
-1.73 | -19.84 | 7.2 | 40.84 | 1.31 | 848 | 0.00 | 0.19 | 0.00 | 0 50 |
0.09 0.48 |
0 10 |
0 | -18.8 | -0.1 | 4.8 | -421.7 | 0 | 0 | 30.21 | 38.38 | 0 | 0 | 0.00 | 21.42 | 5 | 6.6 | -8.76 |
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Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
-8.90 | -23.2 | -135.54 | 0 | -33.1 | 0.58 | 3 | -4.31 | -0.28 | ||
| Summary | 0.20 (1.44%) | 0.00 | 71.08% | 0.00 | 10.48 | 7.21 | 1.92 | 10.48 | 7.21 | 1.92 |



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