Follow the financial risk of the equity stock market.
Search stocks by ticker and get your risk report. Click on each circle portion to get a snapshot organized by risk type (market, credit and liquidity risk). Export the risk report as PDF and share it with your friends!
Export historical stock price data as CSV! Click Next to navigate through the next 'circle section' about market expectations.
- Financial Risk score, Market Risk score, Credit Risk score, Liquidity Risk score
- Value at Risk (VaR), Standard Deviation, Beta
- Altman Z-score, Working Capital, Total Assets, Total Liabilities, Retained Earnings, EBIT, Revenues
- Endogenous vs Exogenous liquidity risk indicators
- Social Sentiment
- Analyst Recommendations, Rating Scale, Target Price
- Volatility Index
- Share the risk report as PDF. Contents: Market Risk, Credit Risk and Liquidity Risk + Financial Risk Score
- Share 1 year historical stock price data as CSV. Contents: price (open, close, high, low), volume, return.
This App is offered on As Is basis. The information contained is for general information purpose only and it does not constitute an advice to invest in any securities. We can not guarantee that the information provided by this App is always accurate and complete. Please do your own research and discuss it with a qualified risk professional before making any investment decisions.
If you need assistance please send us an email at firstname.lastname@example.org.