The following QV newsletter provides readers investment insights derived from the application of advanced statistical methods and machine learning to a 122-year historical financial database. Our analysis identifies undervalued companies with a statistically supported high potential for significant and sustainable growth, offering a data-centric approach to informed investment decisions.
5 Top-Ranked Equities August 2025
This QuantVentura monthly newsletter presents five top-ranked equities identified by QuantVentura’s proprietary machine learning models. Each company exhibits a high QV Score, ranging from 9.78 to 9.97, coupled with an “A” to “A++++” risk rating, collectively indicating a minimized downside risk profile. Analysis reveals projected one-year stock price appreciations between 75.66% and 213.77%, with five-year forecasts extending up to 1933.45%. Historical revenue growth consistently averaged between 31.51% and 64.23% (18-month CAGR), with future five-year revenue CAGRs projected from 19.65% to 32.69%.
Notably, most companies display significant price-to-sales (P/S) ratio discounts against historical averages, suggesting substantial undervaluation with potential for valuation mean reversion. Furthermore, these companies align with historical analogues that demonstrated average five-year stock price increases between 273.33% and 355.44%. Comprehensive individual equity reports are available for further quantitative examination.
Company Nr.1 A++
Score: 9.88/10
Company Nr.1 Stock Price Simulation 2025-2030 vs SP500:
Projected Price Appreciation: QuantVentura machine learning models forecast stock price 75.66% increase within one year to with the higher estimation within five years projected to be 872.55%
Quantitative Indicators: Company nr.1 receives QV score of 9.88 out of 10, accompanied by an “A++” rating, suggesting a very low downward risk outlook derived from on all of the machine learning simulations based on historical comparative company analysis.
Past Performance Key Metrics:
Revenues: Book Value per Share:
Y/Y: 5 Year CAGR: 18 months CAGR: Y/Y 5 Year CAGR: 18 monthsCAGR:
37.5% 43.60% 40.74% 30.74% 36.45% 36.43%
Revenue Expansion: The company demonstrates impressive and consistent year-over-year revenue growth, averaging 40.74% Y/Y in the last six reported quarters.
Future Revenue Growth Forecast: QuantVentura proprietary models project a substantial 280.81% increase revenues over the next five years for 2030, resulting in an average Compound Annual Growth Rate (CAGR) of 30.66% for the next five years.
Company Nr.1 Annual Revenues Prediction 2025-2030
Alignment with Historically Successful Companies: The full PDF report includes ten most historically matching similar companies with parallel trajectories found by our algorithms with average of 273.33% stock price increase in the next 5 following years.
Potential for Undervaluation Reversal: Based on its current price-to-sales (P/S) ratio of 4.56 compared to its historical average of 8.43, the report suggests the company is trading at a 52% discount. This implies a potential for price appreciation simply through a reversion to its historical valuation multiple, even before considering future growth.
QuantVentura Performance
Systematic scientific research across our extensive 122-year 5.77 billion data point historical financial database indicates that the returns generated by our technologies would have placed it in the top 0.74% of all investment funds that have ever existed.
Full (Company Nr.1) Equity Analysis PDF:
Monthly newsletter ✉
Subscribers to QV newsletter receive monthly, in-depth evaluations of 5 top-ranked equities. These selections are derived algorithmically from over 47,810 publicly listed firms, pinpointing statistically anomalous growth prospects. Each report equips members with focused, quantitative insights to guide their investment strategies.
Company Nr.2 A+
Score: 9.87/10
Company Nr.2 Stock Price Simulation 2025-2030 vs SP500:
Projected Price Appreciation: The report provides specific price forecasts, ranging from 82.46% increase within one year to with the higher estimation within five years projected to be 1204.45%
Strong Quantitative Indicators: Company nr.1 receives a high score of 9.87 out of 10, accompanied by an “A+” rating, suggesting a very low downward risk outlook based on all of the machine learning simulations derived from 63 year span financial performance database.
Past Performance Key Metrics:
Revenues: Book Value per Share:
Y/Y: 5 Year CAGR: 18 months CAGR: Y/Y 5 Year CAGR: 18 monthsCAGR:
51.21% 43.60% 31.51% 10.71% 81.43% 19.76%
Revenue Expansion: The company demonstrates impressive and consistent year-over-year revenue growth, averaging around 31.51% Y/Y in the last six reported quarters.
Future Revenue Growth Forecast: Statistical models project a substantial 311.34% increase revenues over the next five years for 2030, resulting in an average Compound Annual Growth Rate (CAGR) of 32.69%.
Company Nr.2 Annual Revenues Prediction 2025-2030
Alignment with Historically Successful Companies: The full PDF report includes ten best historically matching the most similar companies with parallel trajectories found by our algorithmic models with average of 293.44 % return in the next 5 following years.
Potential for Undervaluation Reversal: Based on its current price-to-sales (P/S) ratio of 12.23 compared to its historical average of 23.93, the report suggests the company is trading at a 48.9% discount.
Full (Company Nr.2) Equity Analysis PDF:
Company Nr.3 A+++
Score: 9.94/10
Company Nr.3 Stock Price Simulation 2025-2030 vs SP500:
Projected Price Appreciation: The report provides specific price forecasts, ranging from 110.32% increase within one year to with the higher estimation within five years projected to be 564.33%.
Quantitative Indicators: Company nr.3 receives a high score of 9.94 out of 10, accompanied by an “A+++” rating, suggesting a very low risk outlook based on all of the machine learning simulations based on historical data.
Past Performance Key Metrics:
Revenues: Book Value per Share:
Y/Y: 5 Year CAGR: 18 months CAGR: Y/Y 5 Year CAGR: 18 monthsCAGR:
18.41% 21.92% 32.84% 27.43% 50.22% 48.33%
Revenue Expansion: Company Nr.3 demonstrates impressive and consistent year-over-year revenue growth, averaging around 32.84% Y/Y in the last six reported quarters.
Future Revenue Growth Forecast: QV Statistical models project a substantial 145.2% increase revenues over the next five years for 2030, resulting in an average Compound Annual Growth Rate (CAGR) of 19.65%.
Company Nr.3 Annual Revenues Prediction 2025-2030
Alignment with Historically Successful Companies: The full PDF report includes ten best historically matching the most similar companies with parallel trajectories found by our algorithmic models with average of 355.44% return in the next 5 following years.
Price To Sales Discount : Based on its current price-to-sales (P/S) ratio of 27.38 compared to its historical of 46.47 , the report suggests the company is trading at a 41.08% discount.
Full (Company Nr.3) Equity Analysis PDF:
Company Nr.4 A+
Score: 9.78/10
Company Nr.3 Stock Price Simulation 2025-2030 vs SP500:
Projected Price Appreciation: The report provides specific price forecasts, ranging from 150.34% increase within one year to with the higher estimation within five years projected to be 1933.45%
Quantitative Indicators: Company Nr.4 receives a high score of 9.78 out of 10, accompanied by an “A+” rating, suggesting a very high reward/risk ratio outlook based on all of the machine learning simulations based on historical data.
Past Performance Key Metrics:
Revenues: Book Value per Share:
Y/Y: 5 Year CAGR: 18 months CAGR: Y/Y 5 Year CAGR: 18 monthsCAGR:
33.5% 44.60% 35.74% 33.74% 22.45% 45.43%
Revenue Expansion: The company demonstrates impressive and consistent year-over-year revenue growth, averaging around 35.74% Y/Y in the last six reported quarters.
Revenue Growth Forecast: QuantVentura models project a substantial 198.33% increase revenues over the next five years for 2030, resulting in an average Compound Annual Growth Rate (CAGR) of 24.43%.
Company Nr.3 Annual Revenues Prediction 2025-2030
Alignment with Historically Successful Companies: The full PDF report includes ten best historically matching the most similar companies with parallel trajectories found by our algorithmic models with average of 298.33% return in the next 5 following years.
Potential for Undervaluation Reversal: Based on its current price-to-sales (P/S) ratio of 37.85 compared to its historical average of 68.90, the report suggests the company is trading at a 44.9% discount.
Full (Company Nr.4) Equity Analysis PDF:
Company Nr.5 A++++
Score: 9.97/10
Company Nr.5 Stock Price Simulation 2025-2030 vs SP500:
Projected Price Appreciation: The report provides specific price forecasts, ranging from 213.77% increase within one year to with the higher estimation within five years projected 70 be 957.33%
Quantitative Indicators: Company Nr.5 receives a high score of 9.97 out of 10, accompanied by an “A++++” rating, suggesting a very low risk outlook based on all of the machine learning simulations based on historical data.
Past Performance Key Metrics:
Revenues: Book Value per Share:
Y/Y: 5 Year CAGR: 18 months CAGR: Y/Y 5 Year CAGR: 18 monthsCAGR:
47.67% 33.46% 64.23% 15.11% 21.47% 15.47%
Revenue Expansion: The company demonstrates impressive and consistent year-over-year revenue growth, averaging around 64.23% Y/Y in the last six reported quarters.
Significant Future Revenue Growth Forecast: Statistical models project a substantial 167.2% increase revenues over the next five years for 2030, resulting in an average Compound Annual Growth Rate (CAGR) of 21.72%.
Company Nr.5 Annual Revenues Prediction 2025-2030
Alignment with Historically Successful Companies: The full PDF report includes ten best historically matching the most similar companies with parallel trajectories found by our algorithmic models with average of 355.44% return in the next 5 following years.
Potential for Undervaluation Reversal: Based on its current price-to-sales (P/S) ratio of 2.84 compared to its historical average of 7.44, the report suggests the company is trading at a 61.82% discount.
Full (Company Nr.5) Equity Analysis PDF:
Our philosophy
At QuantVentura we have engineered algorithmic models that scan the market for companies exhibiting moderately high future growth and then generate alerts when those companies experience a stock price decrease that is not justified by the company’s fundamentals, or when new positive developments are likely to drive further future growth.
Our machine learning software has the ability to pick companies with extremely high future sales growth. Our machine learning models, while capable of predicting extreme sales growth, have discovered that the most effective 5-year profit strategy is to invest in moderately high-growth companies that are significantly undervalued.
Our machine learning models leverage a dataset of 470,000 financial reports encompassing 133 fundamental and 80 proprietary metrics, and 25.45 million days of trading data since 1962. This results in over 5.77 billion data points for analysis. Our algorithmic models perform daily recalculations of our proprietary metrics identifying the closest historical matches from our historical database, ranking them by risk and probability and creating a forecast based on statistical models.
Portfolio Growth of hypothetical $10 000 Investment in 1991 to 2023 vs. SP500
In a 5-period time frame, our average stock selection yielded an 86.3% (median) return surpassing the market’s 40.5% by 2.13 times. A $10 000 investment in 1991 to our stock selections would have resulted in a 190.18% growth of your portfolio every five years. Our picks average over 3x the S&P 500 annual returns.