PORTFOLIO ANALYSIS AND ACTION IDEAS

Note: Next to ticker is 3D rank (3=Best, 30=Worst);

.1, .2, or .3 Forecast rank (1=Best, 3=Worst)

Our portfolio research leverages our fundamental research with quantitative analysis.

We blend proprietary valuation techniques with appropriate back tests on a myriad of approaches. However, the cornerstone of many of our services relies on earnings revisions. Matrix is our proprietary software program that analyzes and screens our ratings and other fundamental variables.

Complementing our company coverage analysis, we provide a very comprehensive company research analysis that centers on our ability to identify timely idea driven research.