Our proprietary risk analysis software combs the financial statements of all public companies identifying emerging trends that indicate inordinate risk such as declining margins and increasing debt.
The results are presented in a series of graphs.
Working off a list of positions or contemplated positions provided by clients, we document the risk profile of each security, and identify positions that represent inordinate risk in relation to the potential upside based on financial statement characteristics and trends.
For more on our investment approach:
We don’t offer trials but you can get to know our research by reading our Seeking Alpha articles.
- There are links to past articles here.
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