Research Methodology

This page is under revision

Nolosstrading.com adopts a strategy focused on short-term stock market trading. Our research methodology for pinpointing top-performing stocks involves an integrated approach that combines both Fundamental Analysis and Technical Analysis.

Fundamental Analysis

Profitability
P01 – Return on Equity (ROE)
P02 – Return on Assets (ROA)

P03 – Return on Invested Capital (ROIC)
P04 – Operating Profit Margin
P05 – Net Profit Margin
Earnings
E01 – Margin of Safety on Earnings (MOS_E)
E02 – Price-to-Earnings Ratio (P/E Ratio)
E03 – Price-to-Book Ratio (P/B Ratio)

E04 – EPS Growth (TTM, QYoY)
E05 – Price-to-Earnings-to-Growth (PEG)
E06 – Enterprise Value-to-EBITDA (EV/EBITDA)
Free Cash Flow
F01 – Margin of Safety on Free Cash Flow (MOS_F)
F02 – Price-to-Free Cash Flow (P/FCF)
Liquidity
L01 – Debt to Equity Ratio (D/E Ratio)
L02 – Current Ratio
L03 – Quick Ratio
Dividends
D01 – Dividend Yield
D02 – Dividend Growth (AYoY)

Technical Analysis

Pricing and Technical Analysis
T01 – Price relative to 52-Week Low
T02 – 200 EMA
T03 – 50 EMA
Other Technical Indicators
T04 – Relative Strength Index 14
T05 – MACD