Forecaster.biz is a web based monetary software program for helping merchants and traders in analyzing varied monetary property available in the market, together with shares, ETFs, indices, Foreign exchange, commodities, and even crypto-currencies.
Its designers tried to make the person interface clear, easy, and intuitive, harking back to the spare look of the unique Google search engine.
Contents
Simply begin typing the ticker image or the identify of the corporate you take into consideration to get began:
Right here, we see that it graphs Apple’s internet revenue over the past 5 years compared to its inventory worth:
You are able to do the identical for gross sales, trailing twelve months’ P/E ratio and dividends.
I didn’t even know Apple’s subsequent earnings report was in 13 days.
Good factor I got here to this web page and noticed that alert icon.
You possibly can run the chart over different time frames:
We see in that bar chart that Apple’s inventory worth went up (inexperienced bar) for many years and made a 739.8% worth improve within the final 10 years.
It has growing dividends, too.
For the worth investor, Forecaster has three truthful worth fashions in-built:
Discounted Money Stream mannequin
Peter Lynch Truthful Worth mannequin
Financial worth Added mannequin
It averages the outcomes of those three fashions and provides an “common truthful worth” worth.
It then charts this truthful worth in relation to the precise inventory worth.
We see that Nvidia’s present inventory worth is 32% above the common truthful worth worth of $90.21.
Maybe if the investor sees that the gross sales histogram and the online revenue are constantly growing yr over yr (for essentially the most half), they could nonetheless determine to purchase.
Or possibly not.
Forecaster shouldn’t be going to make that call for you.
However not less than it offers you visible info to make this choice your self.
Nonetheless can’t determine?
Let’s see what the Forecaster AI Agent says…
However not for NVIDIA; I wish to use a wide range of inventory examples.
So let’s use the pretty new AI Agent (out there solely as of December 2024) on the inventory Microsoft…
It presents me with a sequence of buttons.
I click on the “Purchase or Promote” button to get proper to the purpose.
Ought to I purchase or ought to I promote Microsoft?
Properly, that relies upon a bit on the time horizon.
In response to Forecaster’s AI agent, Microsoft is a “purchase” for short-term traders with a one-month time horizon.
It gave a rating of 6 out of 10 for a purchase.
For medium-term traders (6 to 12 months), it’s a good stronger purchase with a ranking of 8 out of 10.
And for long-term traders with a holding time of two to five years, it’s a very robust purchase with a 9 out of 10 ranking.
The agent will even inform you its estimated common goal worth for every time horizon.
Based mostly on varied “worth era” metrics proven under…
Forecaster offers McDonalds a ranking of “Sturdy”.
The very best of its 4 doable scores:
Sturdy
Resilient
Regular
Weak
It’s a valuation of the capability of the corporate to return worth era to shareholders.
In response to the information icon, this worth era mannequin can’t be utilized to monetary firms comparable to banks, insurance coverage firms, and many others.
For individuals who know what EBITDA means, or those that prefer to see the uncooked numbers (possibly copy and paste them into their spreadsheet to do their quantity crunching), they’ll flip by means of the annual and quarterly tables for revenue assertion, stability sheet, and money movement.
These occur to be Amazon’s monetary numbers.
Within the Overbought / Oversold part of Forecaster, there’s an attention-grabbing graph with humorous colours and in addition a histogram beneath:
Hmm, I’ve by no means seen this earlier than.
Upon clicking on the information icon, I see that this “Superior DPO” is a proprietary indicator by Forecaster.
Because of this nobody else has this.
It is a line graph of Tesla’s inventory worth.
And the histogram is the quantity.
The colour of the road graph is the indicator of whether or not the inventory is overbought or oversold.
How that’s calculated is the proprietary half.
Alphabet Inc’s Piotroski F-Rating is a 7 out of a doable 9.
Because of this it’s financially robust based mostly on accounting professor Joseph Piotroski’s 9 standards that assess profitability, leverage, liquidity, and supply of funds.
In response to Disney’s Altman Z-Rating, it’s at a average danger of chapter.
Let’s hope not.
Younger kids nonetheless wish to watch Disney motion pictures and go to Disneyland.
The upper the Altman Z-Rating, the decrease the chance for chapter.
That is based mostly on how far the corporate’s monetary ratios are from these of distressed corporations.
Meta’s Beneish M-Rating signifies that it’s unlikely to be manipulating its earnings.
It’s a mathematical mannequin developed by Professor Messod D. Beneish that makes use of an organization’s monetary ratios to determine whether or not an organization’s earnings could have been artificially inflated.
The disclaimer is that it can’t be decided with 100% accuracy and can’t be utilized to monetary firms comparable to banks, insurance coverage firms, and many others.
The Income-by-products graphs present that Coca-Cola makes most of its income from promoting Coca-Cola. No shock.
It makes extra from promoting Coke than from Food plan Coke.
We will see that it additionally sells SmartWater.
Free Wheel Technique eBook
Some traders could like to have a look at firm insider transactions, together with inventory gross sales or purchases.
More often than not, you will notice high-level necessary insiders promoting shares of inventory of their firm.
This isn’t uncommon and doesn’t imply an entire lot.
Individuals promote shares for a lot of completely different private causes.
They could want cash to buy a home, a ship, or no matter.
They could be going by means of a divorce or different monetary or authorized points.
Who is aware of?
Or they could merely be obese in publicity to this one inventory and have to diversify their portfolio allocation.
Nonetheless, when one of many logs exhibits an insider buy, as within the case of a director of Caterpillar Inc. who bought widespread inventory only a month in the past, which will catch one’s consideration.
Nonetheless, on this case, it was a purchase order of solely 100 shares (not quite a bit for a director).
As a substitute of firm insiders, possibly you wish to know whether or not politicians are shopping for a selected inventory.
Right here, we see a couple of politicians on either side of the aisle are shopping for JP Morgan Chase…
You possibly can even seek for a selected politician that you just wish to “observe.”
I’m utilizing Congressperson Nancy Pelosi within the instance under as a result of she invests quantity of cash – $61 million value of funding.
If you happen to seek for the S&P 500 index by typing within the ticker image GSPC:
You will note that it has an additional tab within the menu for the “COT Report.”
This info will be gathered from the Commitments of Merchants reviews however in a way more readable format.
Within the higher proper nook of the Forecaster Terminal (which this on-line web site calls itself), one can find one other menu icon that, when clicked, offers you entry to some different options.
Clicking the Rankings icon, we now have all the key indices:
Clicking on the S&P 500, we are able to see whether or not the S&P 500 is overvalued or undervalued…
We will additional type its constituents from greatest to worst, or vice versa, based mostly on Truthful Worth, Z-Rating, F-Rating, M-Rating, or its worth era.
In case you are searching for a commerce concept in expertise, you’ll be able to filter the S&P 500 constituents to point out solely shares within the Expertise sector…
Then, it will likely be sorted by the very best price-performance within the final month.
Or you’ll be able to type by P/E ratio, dividend yield, and different ratios proven:
Forecaster visually represents basic knowledge on shares, ETFs, indices, commodities, Foreign exchange, and cryptocurrencies.
To some traders, having all this info gathered and summarized visually saves loads of time and is effectively definitely worth the subscription price for this instrument.
For others, they really feel that they’ll get loads of the identical info on different free web sites.
Whether or not it’s value it for you or not, you’ll be able to decide for your self by making an attempt it out utilizing the 7-day free trial.
We hope you loved this assessment article on Forecaster.
You probably have any questions, please ship an e mail or go away a remark under.
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Disclaimer: The data above is for academic functions solely and shouldn’t be handled as funding recommendation. The technique introduced wouldn’t be appropriate for traders who aren’t accustomed to alternate traded choices. Any readers on this technique ought to do their very own analysis and search recommendation from a licensed monetary adviser.
