Fundamental Analysis & Interpretation of Public equity companies, ETFs, Crypto tokens

Turns raw financial data into clear risk & quality signals highlighting valuation, financial strength, inconsistencies and underlying drivers of an asset’s performance.

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Curated knowledge and data sources

Curated news US Fed macroeconomic indicators

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Customer & Employee Sentiment Information

3 years of info for top 1000 companies

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Brand Valuation Information

Top 100 for the last 13 years

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Natural Language Companion & AI Supported Analysis

Chatbox that supports implicit prompts

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Company Financial Statements & Metrics

Analysis of balance sheet, Cash flow,Income statement, Earnings calls, Audit opinions, Dividend history, Insider trades.

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Undervaluation Search

Graham ratios, Undervaluation search, EV/EBIT, Undervaluation search, Net current asset value (NCAV), Undervaluation search, Cash to Marketcap.

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Intrinsic Valuation

Determination of intrinsic value of company using Discounted Cash Flow, Discounted Future Earnings, Dividend Discount Model, EV/EBIT, EPV, sensitivity analysis on cost of capital & growth. Determination of margin of safety, Peter Lynch undervaluation analysis (PEG, PEGY) Joel Greenblatt undervaluation analysis (EV/EBIT & ROIC)

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Forensics Accounting Analysis

Aggregated & detailed Beneish M-score to detect signals of earnings manipulation with analysis of 8 subvariables. Altman Z-score analysis of bankruptcy risk, Benford's law score for Numerical Consistency Score, Sloan ratio for Earnings Quality Signal.

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Portfolio Analysis

Diversification analysis of portfolio including currency exposure, industry exposure & geographical exposure

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