Methodology

The model calculates internal component scores from 0 to 100, applies transparent weights, divides the final score by 10, and rounds to one decimal place. It is designed for screening, not advice.

• Positive revenue and net income growth increase scores.
• Negative revenue, negative net income, or declining net income are penalized.
• Moderate drawdowns may improve attractiveness; extreme drawdowns with deteriorating fundamentals are penalized.
• Strong multi-period momentum increases score, while very expensive valuation reduces score.
• Labels include Strong Candidate, Candidate, Watch, Needs Review, High Risk, Overheated, and Pullback Candidate.