Weekly Stocktip relies on sound Value and Growth investment principles to achieve our high win-ratio and high annual returns. Our mandate is to grow your capital at a high rate of return over a long period.
To do this, Weekly Stocktip analyzes and evaluates the actual companies behind the ticker to find the best stock picks.
Below you can see a very simplified example of this by reviewing these 2 hypothetical companies.
Net liquidation value$11 / share
Earnings per Share (EPS)$16 (steady YoY growth)
Dividend yield2.4% (consistent)
Profitable years10/10 years
Growth rateconsistent YoY growth
Weekly Stocktip AI Score+84
Net liquidation value$7 / share
Earnings per Share (EPS)$3 (inconsistent)
Dividend yield0 - 1.2% (inconsistent)
Profitable years3/10 years
Growth rateinconsistent growth
Weekly Stocktip AI Score-100
Which company would you trust with your money? Hopefully, you chose Company A for some of the following reasons:
This is essentially what Weekly Stocktip does. But instead of comparing two companies, on a few factors, it compares thousands of companies on +500 factors as well as evaluate all historical financial reports and SEC filings for every single registered company.
Our algorithmic approach allows us to find unique opportunities to buy shares in high quality, profitable companies that are selling for much cheaper than they should be.
Weekly Stocktip then holds onto these companies while often benefitting from dividends as the stock slowly increases towards it's "real" value. +93.67% of the time, the stock increased in value before we sold it for an average return of +102.37% (over double it's original purchase price.)
While each of these algorithms is highly complex, we have simplified the outputs down to a single score between -100 and +100 in 8 different categories:
Weekly Stocktip uses a combination of proprietary and public investment principles. While we safeguard our proprietary intelligent investment technologies, we can share one of the well-known calculations we use Benjamin Graham's formula from The Intelligent Investor. While we now have over 100 different algorithms and over 20 methods to calculate the intrinsic value of a company, many of our investment principles are derived from Benjamin Graham and Warren Buffett's work.
In 2003 when we started working on our value investing algorithms, we started with nine simple criteria laid out by Benjamin Graham:
While our requirements for investment candidates today are much more strict, merely following these 9 statistical requirements has outperformed the S&P500 in the long run. The principles we use today are the same: Finding high-quality predictable companies that are selling at a bargain price.
We're able to achieve such high win ratios and high returns by investing for the long-term, and that comes other added benefits:
In short, Weekly Stocktip analyzes thousands of companies every week, to find the company with the best reward-to-risk ratio. Every buy signal Weekly Stocktip recommends will eventually be followed-up by a sell signal when it's time to sell the stock.