Magic Formula Microcaps
1755 views
Rate Now: 1 2 3 4

average rating: 4.00 / 2 ratings
Created by doctorj71
DESCRIPTION:

Date updated:07-01-2007

I'm putting up two Magic Formula portfolios: one with the 25 largest market capitalization stocks and one with the 25 smallest market capitalizations. I will track these portfolios for one year. This will be a deviation from how Greenblatt recommends buying stocks over time, but I suspect we will still see satisfactory results.

symbol name last price % change open

Market Cap: 12.62m Earnings Yield: 45% Return on Invested Capital: 25-50%

People owning IBIN.OB also tend to own: BRNCDXPEICTGKSWMEKNLSNSTC

TheStreet.com Rating: No Rating What is this?

  • +
  • AMEN
    N/a
  • $5.46
  • 0.00
  • $5.46

MC: 14.11m EY: 11% ROIC: >100%

People owning AMEN also tend to own: BRKBGSUNTDUSGALOYARTLAVCI

TheStreet.com Rating: No Rating What is this?

  • +
  • NPLA
    Npla
  • $0.00
  • N/A
  • $N/A

MC: 26.46m EY: 19% ROIC: >100%

People owning NPLA also tend to own: ATICONNEGYIFNINFYJRJCLFC

TheStreet.com Rating: No Rating What is this?

  • +
  • NATH
    Nathan's Famous
  • $14.89
  • -0.33%
  • $14.93

MC: 102.26m EY: 8% ROIC: >100%

People owning NATH also tend to own: UUUZONSALDAAMZNEBAYEKERTS

TheStreet.com Rating: B What is this?

  • +
  • AVCI
    Avci
  • $0.00
  • N/A
  • $N/A

MC:105.15m EY: 51% ROIC: >100%

People owning AVCI also tend to own: ELNPKDBVFCAWCRELCRYPEGLT

TheStreet.com Rating: No Rating What is this?

  • +
  • PMD
    Psychemedics Corp
  • $5.75
  • +1.59%
  • $5.72

MC: 106.21m EY: 8% ROIC: >100%

People owning PMD also tend to own: AITCDICIRGPXGSIGJRNKSWS

TheStreet.com Rating: C- What is this?

  • +
  • TGIS
    Thomas Group
  • $0.91
  • +1.11%
  • $0.90

MC: 114.97m EY: 15% ROIC: >100%

People owning TGIS also tend to own: ABBLVLTPKGSBUXTRNWAGCTSH

TheStreet.com Rating: D What is this?

  • +
  • DFZ
    R.g. Barry Corpor
  • $8.94
  • -0.67%
  • $8.91

MC: 119.66m EY: 11% ROIC: 25-50%

People owning DFZ also tend to own: AAPLDVWINTCMSFTPALMACTIACW

TheStreet.com Rating: No Rating What is this?

previous next
 

Start Price

Return Value

Start Date

IBIN.OB 1.79 -52.51% Jul 1st
AMEN 6.16 -11.36% Jul 1st
NPLA 2.30 ------ Jul 1st
NATH 17.32 -14.03% Jul 1st
AVCI 7.50 ------ Jul 1st
PMD 20.4416 -71.87% Jul 1st
TGIS 10.51 -91.34% Jul 1st
DFZ 11.85 -24.56% Jul 1st
UTMD 31.75 -8.03% Jul 1st
WMCO 17.49 -52.54% Jul 1st
QD 3.05 ------ Jul 1st
ALOY 10.00 -24.50% Jul 1st
RURL 5.71 +7.53% Jul 1st
LGTY 11.02 ------ Jul 1st
USPH 13.47 +18.93% Jul 1st
EML 29.06 -47.01% Jul 1st
RELV 10.50 -69.52% Jul 1st
GNI 116.00 -23.06% Jul 1st
WNI 6.55 -15.88% Jul 1st
JRC 4.48 ------ Jul 1st
OPMR 7.55 -61.99% Jul 1st
NUTR 16.57 -30.18% Jul 1st
ARTL 10.94 -50.27% Jul 1st
HDIX 11.77 -46.81% Jul 1st
NOOF 8.72 -78.21% Jul 1st

Average return:

-37.36%

Success rate:

10%

Tracking Started: 07-01-2007

Comments not available

ADD YOUR COMMENTS:

Cramer's Take on Headline Stocks...

Not a Stockpickr member? Join the community today -- for free.Regardless of why a stock is in the news, it never hurts to hear what a professional investor has to say about...

11.20.09 | 11:48 AM
Jim Cramer's Portfolios of the Week

By Roberto Pedone Posted on Nov. 20, 2009 According to Jim Cramer, options expiration is driving the current market selloff. He pointed out that the only stocks that we...

11.20.09 | 08:09 AM
'Fast Money' Portfolios of the Week

By Roberto Pedone Posted on Nov. 19, 2009 According to CNBC’s “Fast Money” traders, the stock market is showing no signs of stopping its current bull run. Joe Ter...

11.19.09 | 11:13 AM
Squeezing the Shorts: Earnings G...

By Jonas Elmerraji Posted on Nov. 18, 2009 There are plenty of reasons for stocks to have the attention of short-sellers. Waning financials, a deteriorating business mo...

11.18.09 | 12:36 PM
more articles
General market Technical Analysi...
11.14.07 | 22:55 PM From author ZA
What happened to SPRD this week?
11.21.09 | 19:28 PM From author xdhong
The Presidential/Political Thread
01.02.08 | 08:05 AM From author Dave Cox
more forums
Q. If Goldman Sachs is stupid, what...
11.21.09 | 17:17 PM Asked by Clementplace

A. Here's another one:
http://seekingalpha.com/article/173986-s
hipping-three-high-risk-high-reward-opti
ons

Also, DSX, for instance moved up after
hours.

It might depend on your timeframe. The
related indexes appear to be trending
up. (this is not a recommendation).

today 's lists
TheStreet.com TV Videos

These are some of the stocks mentioned on TheStreet.com TV recently. Click the URL below each stock to watch the videos. more

Biggest % Gainers

Here are some of the largest % gainers from Nov. 20, 2009. more

Analyst Upgrades

Analyst Upgrades or Estimate Increases for Nov. 20, 2009. Read more here. more