Does it have 100% plus earnings growth or 100% plus sales growth or 100% plus EPS surprise (if yes)
Does it have 25% plus sales growth (if yes) (preferable but I will take even 10% growth)
Does it have neglect
Does it have 100% plus earnings surprise
Does it have sales growth of 10% plus
Does it have 25 million plus sales last year
Does it have neglect
MA massive earnings acceleration or massive sales acceleration or massive earnings surprise.
Massive = greater than 100% plus with EPS growth 100% plus growth on meaningful terms. 5 cents becoming 20 cents not 1 cents becoming 4 cents. 10 million revenue becoming 200 million not 10 million becoming 20 million or 2 or more consecutive quarters of sales growth above 29% plus on 25 million plus annual sales.
G gap up on earnings day of at least 4 % plus in after hours or pre market with at least 100k volume
N neglect or base of few months to years. low fund ownership
A sales acceleration of 25% plus preferable. Earnings growth without corresponding sales growth is questionable. But in turnaround situation this condition can be ignored. Or 29% plus sales growth 2 Q in a row.
5 Short interest ratio or days short greater than 5 or 5 days (nice to have but not essential)
3 plus analyst upgrade and price target raised (this can move stocks big even if it does not meet earnings or sales targets) (nice to have)
Entering and exiting NTRT or MTRT trades
Enter after hours if you have high risk tolerance
Enter Pre market again risky as sometime the moves fade
Enter at open with 1 dollar to 40 cents stop
Enter after 15 minutes less risky but you might miss some gains.
Exit on trailing stops. I trail by 1 dollar to 40 cents and then 40 to 20 cents as stocks moves in my favor
Many of these moves fade later after first 1 hour or 2 hours
Some move continue for days, weeks , month , years.
What is MAGNA53
Massive earnings acceleration
short interest 5 days plus
3 plus analyst price target hike
What is neglect...
Financial neglect: A long period of time where stock had no growth. Longer the better. And then it suddenly starts growing.
Price Neglect: A long period of time where stock had no meaningful price rally. Years of neglect better.
Volume/liquidity neglect: Long period of time where stock had below average daily volume.
News/attention neglect: no analyst coverage. No major news for months /years.
funds ownership low because no reason to own stocks. Below 20 to 30 funds owning it.
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