Buy, Sell or Hold
Our mission is to make every step of the investment process as easy as possible, giving everyone the tools to build long lasting wealth.
1. Trading Signals
We make it simple to spot when a company might be undervalued or overvalued. Using a blend of proven methods to estimate fair value, our algorithm is able to highlight key zones where a stock may be undervalued or overvalued.
2. Valuation Models
Estimated stock fair value based on future revenue and earnings growth. Our analysis includes easy-to-understand forecasts for price, revenue, and net income, highlighting potential future growth or decline. You can also see how past predictions have performed with backtested results.
3. Financial Health
Get a clear snapshot into the company's profitability, liquidity, management, and dividend performance.By examining these key metrics, you can understand a company’s ability to manage risks, fund growth, and sustain operations. Plus, historical trends provide insights into how its financial health has evolved over time, giving you a well-rounded perspective for making informed investment choices.
Save Time, Save Money
By leveraging AI to streamline analysis and to generate insights, our goal is to save you hours of manual research and help avoid costly missteps.
4. Earnings Call
Our analysis turns earnings call transcripts into easy-to-read summaries, highlighting just the key information.From financial highlights, operational updates, management guidance, and analyst Q&As, we capture the critical insights, saving you time and helping you stay informed without the noise.
5. News and Events
Our analysis uses AI to identify patterns in market downturns and growth periods, focusing on the key factors that may have driven these changes.By highlighting relevant news and events, we provide insights into what shaped past market shifts, helping you spot similar trends and risks in the future.
Powerful Tools, One Platform
From market trends to individual stock performance, we make it easy to uncover winning opportunities within the S&P 500.
Market
Understand the macro environment by analyzing key economic, fundamental and other leading indicators.
12+ Economic Indicators
Sector Level Analysis
Insights into World Indices
Screener
Get a snapshot of all S&P 500 companies and quickly identify which stocks may be overvalued or undervalued.
Dynamic Screening Lists
Proprietary Ranking Algorithm
Competitor Analysis
Research
Explore in-depth stock analysis covering company performance, financial health, and growth potential.
Trading Signals
Financial Health Analysis
Risk & Reward
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Disclaimer: SimplyRobo is not a broker-dealer or a registered investment adviser. Under no circumstances does any information on SimplyRobo.com constitute a recommendation to buy or sell a security, nor does it give investment advice. Our forecast is based on backtested results. Backtested performance is not an indicator of future actual results. The results reflect performance of a strategy not historically offered to investors and does not represent returns that any investor actually attained. Backtested results are calculated by the retroactive application of a model constructed on the basis of historical data and based on assumptions integral to the model which may or may not be testable and are subject to losses. Certain assumptions have been made for modeling purposes and are unlikely to be realized. No representations and warranties are made as to the reasonableness of the assumptions. This information is provided for illustrative purposes only.