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Results: Picking companies that are profitable

1/5/2022

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There are 2,130 stocks with positive Net Income, vs. ~3,100 stocks that passed the same data validation last week without the Net Income test.

The expected return of these stocks, all held in an equal capitalization portfolio, is 19.71% over the next 12 months, excluding dividends.

The stocks chosen in the best 10 portfolios are similar to the stocks picked the week before.  However, there are many fewer leptokurtic stocks with low variance.  There are 15 of those stocks identified this week vs. more than 40 last week.  It seems that now we have an interesting list for options trading.

Excerpt from our model run last night:
  • The stocks that are leptokurtic and low variance: 
  • This is the minimum Leptokurtic score and variance of all stocks:  4.5 0.0001717
  • ['ABBV', 'AMGN', 'APD', 'LMT', 'MNR', 'NOC', 'PNM', 'ROP', 'SPH', 'STN', 'T', 'TRI', 'TSN', 'VZ', 'WMT'] 15 
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    Jeffrey Cohen, President and Investment Advisor Representative
    ​US Advanced Computing Infrastructure, Inc.

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Copyright 2022 US Advanced Computing Infrastructure, Inc.  
Chicago Quantum (SM) is a protected service mark, registration 113562, by the Secretary of State of Illinois.
US Advanced Computing Infrastructure CRD#: 316375
Business Mailing Address: PO BOX 1292, Highland Park, Illinois 60035-7292

Disclaimer: 
All investing, stock forecasts, and investment strategies include the risk of loss for some or even all of your capital.  Please do your due diligence and research before investing.  Statements made on our website or in social media are not investment advice.  They do not take into account your unique circumstances, risk tolerance or investing objectives.  Please consider our website and social media outlets as for informational purposes only.

The stocks mentioned may not be suitable for all investors.  As with any investment there is risk.  Past performance is not an indication of future results.  Please do your own due diligence on any stock portfolios highlighted.  Finally, we make no guarantees for your financial results.  You bear all the risk, and gain all the rewards of your investments.

Unauthorized reproduction or redistribution of this information or the analysis provided in any form is strictly prohibited.

  • Home
    • Our Brochure | Chicago Quantum
    • Stocks Held By Advisers
  • Investment Information
    • Negative BETA Stocks
    • Top dividend stocks
    • Leptokurtic Stocks
    • Platykurtic Stocks
    • High & Low BETA Stocks
    • Positive and Negative Skew Stocks
    • Fallen in price
    • Price & Volume Spikes
    • Stocks that split this year
  • Research
    • Today's Insights
    • Today's Market Insights (part 2)
    • MEME Stocks
    • Daily Price Variance R&D
    • Results from our model
    • US-Listed Stocks of Foreign Firms
    • Liquidity Research
  • Contact
  • Stock Market Quant Analysis
    • Portfolio.m
    • Stock analysis, US Composite tickers, "UP" run
    • Stock analysis, US Composite tickers, "Down" run
    • Custom Algorithm Development
    • Investment Planning Workshop
    • Newsletter Service
  • Project Services