• OracleIQ™ breaks a company down into six simple “health signals.” Each one highlights a different part of the business, giving investors a quick but well-rounded view of whether a stock looks healthy or risky:

  • Predictability:  Evaluates how steady a company’s revenue, operating income, and cash flow are over time. This gives insights into its financial stability and the chances of keeping up past performance.
  • Profitability:  Evaluates whether a company is generating sustainable returns through measures like ROE, ROIC, and profit margins. In other words, how well it turns business into profits.
  • Growth: Evaluates both past growth and expected future growth, helping you see if the business is expanding at a healthy pace.
  • OracleMoat™️:  Assesses whether the company has a strong competitive edge that can protect it from rivals in the long run.
  • Financial Strength:  Evaluates how solid the company’s finances are, by looking at debt levels and efficiency, to see if it can withstand risks and downturns.
  • Valuation:  Highlights whether the stock price is reasonable compared to the company’s fundamentals, so you don’t end up overpaying.

OracleIQ™ is designed to enhance your investment analysis. However, remember that the accompanying graph should only be used to compare companies within the same stock category.

Think of it as a trusted reference point, guiding your decisions while navigating the market's complexities.