Trade Ideas

The Fundamental Package includes our algorithmic forecasts for stocks screened by fundamental criteria. Our algorithms help you find best opportunities and trade ideas for both long and short positions for the stocks within each fundamental screen. The stocks are selected according to five basic valuation categories:

• P/E (price to earnings ratio)
• PEG (price/earnings to growth ratio)
• price-to-book ratio
• price-to-sales ratio
• short ratio

Package Name: Fundamental – Low Price-to-Book ratio Stocks
Recommended Positions: Long
Forecast Length: 1 Month (8/11/2019 – 9/11/2019)
I Know First Average: 10.49%

The algorithm correctly predicted 13 out 20 of the suggested trades in the Fundamental – Low Price-to-Book ratio Stocks Package for this 1 Month forecast. CRR was our best stock pick this week a return of 105.6%. Other notable stocks were CHNR and THC with a return of 26.18% and 22.74%. With these notable trade returns, the package itself registered an average return of 10.49% compared to the S&P 500’s return of 2.82% for the same period.

CARBO Ceramics Inc., an oilfield services technology company, manufactures and sells ceramic proppants, resin-coated ceramic, and resin-coated sand proppants for use in the hydraulic fracturing of natural gas and oil wells in the United States and internationally. The company offers ceramic proppants, including CARBOHSP and CARBOPROP designed for use in deep oil and gas wells; CARBOLITE used in medium depth oil and gas wells; CARBOECONOPROP, a low-density ceramic proppant; CARBOHYDROPROP to enhance performance in slickwater fracture treatments; and CARBOBOND LITE, a resin-coated ceramic for oil and natural gas wells that are subject to the risk of proppant flow-back. Its ceramic proppants also comprise CARBO NORTHERN WHITE, a frac sand that is used by operators that value quality; CARBONRT, a detectable proppant used to assist operators in determining the locations of fractures in natural gas and oil wells; KRYPTOSPHERE HD, a ceramic proppant engineered to deliver increased conductivity and durability in the highest closure stress wells; and SCALEGUARD, a porous ceramic proppant that is infused with scale-inhibiting chemicals and placed throughout the fracture as part of the hydraulic fracturing process. The company also provides fracture simulation software under the FracPro brand, as well as offers hydraulic fracture design and consulting services under the StrataGen brand. In addition, it provides for spill prevention, containment, and countermeasure systems for the oil and gas industry. The company principally sells its products and services to operators of oil and natural gas wells, and oilfield service companies. CARBO Ceramics Inc. was founded in 1987 and is headquartered in Houston, Texas.

Algorithmic traders utilize these daily forecasts by the I Know First market prediction system as a tool to enhance portfolio performance, verify their own analysis and act on market opportunities faster. This forecast was sent to current I Know First subscribers.

How to interpret this diagram

Algorithmic Stock Forecast: The table on the left is a stock forecast produced by I Know First’s algorithm. Each day, subscribers receive forecasts for six different time horizons. Note that the top 20 stocks in the 1-month forecast may be different than those in the 1-year forecast. In the included table, only the relevant stocks have been included. The boxes are arranged according to their respective signal and predictability values (see below for detailed definitions). A green box represents a positive forecast, suggesting a long position, while a red represents a negative forecast, suggesting a short position.

Please note-for trading decisions use the most recent forecast. Get today’s forecast and Top stock picks.