I will make an entry about why the stock looked promising. After one month, I will make another entry stating how that pick is doing.
An Example Template:
Symbol - google
Price: $??.??
Notes and observations about the stock
Fundamentals:
Questions to be Asked
- Free Cash Flow: Cash Flow from Operations - Capital Expenditures
- Market cap: Current Share Price * Total Shares Outstanding
- Debt: Total Liabilities + Short Term Liabilities
- Enterprise value: Market Cap - Cash + Debt
- True Value: Market Cap / Total Shares
- P/E: Researched
- 5 year earning estimate: Researched and Best Guess
- PEG: P/E divided Earning Est
- Sector P/G Rating: Researched
- Operating Income/Loss: Total Income
- Y/N - Company has Positive Cash Flow
- Y/N - Stock is priced under $10.00
- Y/N - Stock is under valued - Est. value is $?.??
- Y/N - Is Small Cap Stock under 1 Bill market cap
- Y/N - PE is below sector average
- Y/N - Last quarter was profitable
- Y/N - YTD was profitable
- Y/N - Last Year was profitable
- Y/N - Has positive quarterly estimates
- Y/N - PEG is less then 1.0 (Only if profitable and has earning estimates)
- ???? - chart patterns
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