The Stock Risk Analyzer™ provides three powerful types of analysis to help investors evaluate the risks and valuation of an individual stock from multiple angles:
- The Historical Analysis tab examines how past financial conditions have influenced future outcomes, using 10 years of data to highlight when gains or losses were most likely.
- The Future Analysis tab projects potential price changes if the stock’s valuation ratios—such as P/E and P/S—revert to historical or industry norms, helping users identify overvaluation risks.
- Finally, the NPV Analysis compares the company’s current market cap to its estimated Net Present Value based on projected earnings and cash flows, offering a clear assessment of whether the stock is fundamentally over- or under-valued.
Together, these tools give investors a comprehensive, data-driven view of potential risk and opportunity.
