For each of the nine deterministic scores: the core/watch stocks with the current best value, recalculated every night. No overall verdict, no buy recommendation, just a sorted view of a single dimension.
How cheap or expensive a stock currently is relative to its own historical valuation. Calculated from the percentile of the current P/E/P/B multiples within its own multi-year history.
How strong the current price trend is. Calculated from the distance to the 90-day average and proximity to the 52-week high.
How solid the balance sheet and profitability are. Calculated from the Piotroski F-Score, stability of return on equity, debt (net debt/EBITDA), and balance sheet quality (accruals).
How reliable and well-covered the dividend is. Calculated from years without a cut, the growth streak, and coverage of the payout by free cash flow.
How strong expected growth is and how fairly it's valued. Calculated from consensus growth estimates for earnings and revenue, consistency of revenue growth, and the PEG ratio.
Whether insiders have been net buyers or sellers recently. Calculated from the ratio of insider buys to sells over the last 90 days.
How reliably a company beats expectations on quarterly results. Calculated from the beat/miss rate and the spread of surprises over recent quarters.
The current direction of analyst rating changes. Calculated from the ratio of rating upgrades to downgrades over the last 90 days.
How extreme social media sentiment currently is. Calculated from volume-weighted Stocktwits/Twitter sentiment over recent days.
How high structural short-selling pressure is. Calculated from the daily short volume ratio (FINRA) and a Reg SHO threshold list (Nasdaq) over recent trading days.