Trade Ideas

The Trade Ideas Fundamental Package includes our algorithmic forecasts for stocks screened by fundamental criteria. Our algorithms help you find best opportunities 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 – High Price-to-Sales ratio Stocks
Recommended Positions: Long
Forecast Length: 14 Days (4/28/2020 – 5/12/2020)
I Know First Average: 17.12%

In this 14 Days forecast for the Fundamental – High Price-to-Sales ratio Stocks Package, there were many high performing trades and the algorithm correctly predicted 6 out 10 trades. The prediction with the highest return was MTDR, at 74.55%. Additional high returns came from ONVO and TWOU, at 72.24% and 31.32% respectively. The package itself saw an overall return of 17.12%, providing investors with a 17.41% premium above the S&P 500’s return of -0.29% for the same time period.

Matador Resources Company (MTDR), an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas; the Eagle Ford shale play in South Texas; and the Haynesville shale and Cotton Valley plays in Northwest Louisiana and East Texas. As of December 31, 2015, its estimated proved oil and natural gas reserves were 85.1 million barrels of oil equivalent, including 45.6 million stock tank barrels of oil and 236.9 billion cubic feet of natural gas. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company (MTDR) in August 2011. Matador Resources Company (MTDR) was founded in 2003 and is headquartered in Dallas, 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 10 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.