4-Quadrant Matrix: A Beginner's Guide to Stock Screening on Mahersaham App
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Are you a new investor (newbie) who diligently researches stocks but often feels overwhelmed by the thousands of counters on the market? For active users of the Mahersaham Stock Screening Guide, you have probably come across various company categories. Some report massive profits yet their share price drops, while others are loss-making companies whose prices keep soaring.
How do you make the right choice?
Fundamentally, every screening result can be classified into four main scenarios using the ''4-Quadrant Matrix'' concept. This classification combines the two most critical elements in investing:
Here, we break down the four must-know scenarios before you press the ''Buy'' button.
If you are a newbie still unsure about what fundamental and technical analysis means, continue reading here first: 2 Types of Stock Analysis – Fundamental and Technical
This is the ''golden'' category that savvy investors always hunt for. In this scenario, the company not only records impressive financial profits but its share price is also on a strong upward climb (uptrend).
Often regarded as a ''discount'' zone, investors need to exercise caution here. Although the company has solid financials, current market sentiment is pushing the price down.
This category is classified as speculative stocks. The price increase is usually driven by rumours, short-term catalysts, or pure market manipulation without genuine company performance backing it up.
This is the absolute danger zone. The company is suffering financial losses and its share price is also plunging.
As a wise move, investors are encouraged to always focus on the First Quadrant: companies with strong fundamentals aligned with positive technical movement.
Proper use of the screener in the Mahersaham app can help you filter out unnecessary loss risks and save you research time.
Remember, in stock investing, Capital Preservation (protecting your capital) is more important than chasing profits alone.
Still unsure where to find high-quality stocks with uptrend counters?
Do not make the mistake of buying the wrong stock — buying wrongly is like handing your capital to market sharks to devour alive.
Through the Mahersaham Gold Package, we have helped many new investors learn screening techniques for both trading counters and buy-and-hold counters.
Do not confuse the two — you need to match them to the risk level and emotions you can handle.
Once you join the Mahersaham Gold Package, you will not just understand the market — you will transform 360 degrees into a trader who:
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The 4-Quadrant Matrix is a classification framework that combines fundamental analysis (company financial health) with technical analysis (chart trend strength) to categorise stocks into four scenarios: Premium Zone, Discount Trap, Speculative Bubble, and Danger Zone.
The First Quadrant — Strong Fundamentals + Uptrend Chart (The Premium Zone) — is the safest for beginners because both financial performance and market momentum are aligned, reducing overall risk.
Not immediately. While the company may be financially sound, a downtrend chart suggests negative sentiment. The recommended approach is to add it to your Watchlist and wait for a clear reversal signal before buying.
The Mahersaham app provides screeners that filter stocks based on fundamental and technical criteria, helping investors quickly identify which quadrant a stock falls into and make more informed decisions.