Pounce Technologies Inc. V.POI.H

RE:Morningstar Quantitative Reseach Report-March 20/15

[terrycarter]

Yup same here, I'm with RBC and they give it 1.11$ With my luck, the stock always seems to shoot up AFTER I sell, but they won't get me this time!!! Only the beginning, GLTA!!!!

ANALYST RESEARCH AND RATINGS

Quantitative Rating

Consensus Recommendation Provided by Thomson Reuters

2.00

Strong Sell

Strong Buy

5

4

3

2

1

MORNINGSTAR’S TAKE

Sector	Technology		Quantitative Moat	None
Industry	Software - Application		Quantitative Uncertainty	Very High
Country of Domicile	Canada		Financial Health	Moderate
Quantitative Fair Value	1.11CAD		Momentum	--
Valuation	Undervalued		Liquidity	High

• Undervalued
• Fairly Valued
• Overvalued

• Country
• Sector
• Company

Download PDF

MORNINGSTAR’S KEY SCORES

Quantitative Fair Value

The Quantitative Fair Value (QFV) is a computer-generated stock price that Morningstar feels is a fair representation of what the per share value of a company should be. Factors that help in the determination of the QVF include historical financial data, such as revenues and expenditures, company data, such as size of the firm, as well as the scores of companies in similar sectors and industries. The QVF is a price measurement to help you determine whether the company is reasonably priced.

	Valuation Valuation compares the Quantitative Fair Value (QVF) to the actual price of the company. A company with a stock price trading below the QVF is considered relatively inexpensive. If the stock price is greater than the QVF, the company is considered relatively expensive. This means the higher the rating, the greater the buying opportunity. COUNTRY 74 SECTOR 98
	Quantitative Uncertainty Quantitative Uncertainty describes Morningstar's level of uncertainty about the accuracy of the Quantitative Fair Value. This means the lower the rating, the greater the implied accuracy of the Quantitative Fair Value. COUNTRY 69 SECTOR 70
	Quantitative Moat The Quantitative Moat rating is computer-generated assessment of the strength of a firm’s competitive position. This is comparable to Morningstar’s Economic Moat rating. This means the higher the rating, the stronger the firm’s ability to hold off competitors. COUNTRY 7 SECTOR 7
	Financial Health The Financial Health rating is a computed measurement of a company's financial health. Factors considered in the assessment include total outstanding shares, volatility, company's assets & liabilities, and the overall likelihood of a company defaulting on its' debt obligations. This means the higher the rating, the stronger the company's financial health. COUNTRY 48 SECTOR 33
	Momentum The Momentum rating reflects Morningstar's assessment of a stock's relative strength over the trailing 12 months. This rating is useful because it indicates how the stock will continue to perform against the market.
	Liquidity The Liquidity rating reflects Morningstar’s measurement of how easily company shares can be bought and sold on the market. Morningstar calculates this by using the trailing twelve months of daily volume. A high rating is preferable because it will be easier to complete a transaction.