Data Science That Exposes Risks Others Miss

ERS applies advanced data science to uncover both opportunities and risks —
across thousands of stocks, decades of market data, and nine proprietary quantitative ratings.

  • Identify undervalued opportunities
  • Avoid high-risk stocks before they fall
  • Improve portfolio outcomes with ERS’s ratings

What ERS Does

ERS is a data-science investment research company. We analyze stock fundamentals, long-term price behavior, valuation patterns, solvency trends, and tangible equity — and score each company using nine proprietary risk and opportunity ratings.

Find overlooked opportunities
Identify undervalued stocks with strong fundamentals

Avoid costly drawdowns
Minimize risk exposure through quantitative analysis

Improve long-term outcomes
Make decisions based on evidence and data patterns

Evaluate your holdings
See how your positions rank across time-tested metrics

Two Core Tools

Portfolio Risk Analyzer

Instantly score your portfolio using 3 of our proprietary ratings.

  • Review each holding’s risk ratings across multiple analytical dimensions
  • See rating details and the data driving each score
  • Compare your stocks’ ratings against their own historical performance
  • Identify holdings with elevated risk factors for further review

ERS Stock Lists

Pre-built, data-science-driven stock lists for research and idea generation.

  • High-conviction opportunity lists
  • Risk-adjusted top performers
  • Takeover targets
  • Dividend strength lists
  • Custom lists available on request

Why a Demo Matters

ERS is best understood in conversation. Our tools are powerful and different —
advisors and investors understand the value only after seeing the workflow live.

What You’ll Learn in 20 Minutes:

  • How to evaluate any stock using objective data
  • How to diagnose a portfolio in seconds
  • How to identify mis-priced opportunities
  • How ERS ratings have performed historically
  • How to integrate ERS into your investment process

About ERS

ERS is America’s Independent Stock Risk Rating Agency™ —
a data-science company built to help investors make better decisions.

Deep financial analysis
Comprehensive statement analysis across all holdings

Pattern recognition
Decades of equity data analyzed systematically

Objective ratings
Quantitative methodology, not subjective opinions

Proven methodology
Refined over 12+ years of development