Stocks On My Screen For Week Starting March 22nd, 2021

Every week, our model comes up with 40 stocks, 20 positive and 20 negatives, to watch for next week’s trading. The model is based on a mix of fundamental and quantitative factors, built on my proprietary database of detailed earnings model on more than 1375 U.S. listed companies. The historical data for these earnings models is sourced from SEC filings. Performance of last week’s model portfolio for the week was, Net: -1.5% Longs: -2.3% Shorts:  0.8% Assuming 5% is dedicated to each position, resulting in 0% net exposure and no…

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Stocks On My Screen For Week Starting January 11th, 2021

Every week, our model comes up with 40 stocks, 20 positive and 20 negatives, to watch for next week’s trading. The model is based on a mix of fundamental and quantitative factors, built on my proprietary database of detailed earnings model on more than 1325 U.S. listed companies. The historical data for these earnings models is sourced from SEC filings. Performance of last week’s model portfolio for the week was, Net: 2.2% Longs: 7.0% Shorts:  -4.8% Assuming 5% is dedicated to each position, resulting in 0% net exposure and no…

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Lighter Bristow Can Fly Higher And Faster

Value investors are known to look beyond the near-term issues of a business that offers long-term promise, which is why they should look at Bristow Group Inc. (NYSE: VTOL), a leading helicopter operator with significant exposure to the oil & gas industry. Given the market’s love for anything but growth, the stock has limited Street coverage, even though the new post-merger combined Era-Bristow entity is not just one of the top helicopter operators but also one of the major service providers for out of favor oil & gas industry. Yes,…

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Intrepid Potash: Ray Of Hope Is Getting Brighter

Intrepid Potash Inc. (NYSE: IPI) stock has lost close to 95% of its value over the last ten years. The company’s operations over this period reminds of Murphy’s Law – Anything that can go wrong will go wrong. As a manufacturer of Potash, salt, and water used in varied industries like agriculture, animal feed, and oil & gas, the company has borne the brunt of major cyclical downturns in each of the end-markets served by the company. “That which doesn’t kill us makes us stronger” Friedrich Nietzsche Things are changing…

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Mosaic: Fertilizer For Creating Value

The Mosaic Company (NYSE: MOS) stock has mostly traded down over the last ten years, but there are signs that this might be up for a change. Yes, there have been many head fakes before but this time we are seeing a unique confluence of improving macro environment, both short-term and long-term, a lean cost structure that is lean enough to allow value flow down to shareholders. Like any other commodity business, topline growth for Mosaic is largely driven by macro factors, i.e. economy, agricultural commodity prices, weather, local government…

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