Gainify is a inventory analysis platform that goals to supply institutional-grade information to retail traders by means of a visually intuitive interface.
Different enticing options embrace the usage of AI evaluation, graphical visualization of elementary information, and screening of shares based mostly on a wide range of firm information.
Let’s have a look.
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Considered one of Gainify’s key strengths is its capability to visualise elementary information.
Right here is Apple’s (AAPL) income progress charted in relation to its goal value…
Right here is NVDA with earnings per share, free money circulation, and ahead PE:
You may discover all doable mixtures of knowledge you need.
Gainify’s inventory screener is likely one of the extra detailed elementary information screeners I’ve seen.
You may scan based mostly on varied elementary information, together with earnings statements, steadiness sheets, PE ratios, valuations, and extra.
Apart from the usual inventory information, reminiscent of market cap, beta, float, and others, it permits you to display screen for CapEx, EBITDA, CAGR, COGS, and lots of extra.
It distinguishes Free Money Move from Unlevered Free Money Move, from Money Move Per Share, to Money from Operations, and an entire lot extra.
In fact, there are numerous value ratios, reminiscent of ahead PE, PEG, EPS, dividend per share, guide worth per share, and money circulation per share, amongst others.
You may display screen for extra complicated elementary ratios reminiscent of:
(EBITDA – Capex) / Curiosity Expense
Simply to call an instance.
As for technical evaluation screens, it does have a couple of, like:
Value progress inside sure timeframes
Value proportion from a 52-week excessive or low
Value proportion from a 50-day SMA or 200-day SMA
Rebound from 52-week low
RSI
Whereas the screener does allow you to display screen by earnings date, I just like the weekly and month-to-month calendar view of high-profile earnings:
That method, I see at a look when there is likely to be any “well-liked” earnings stories arising.
By default, solely the “well-liked” earnings are proven.
This manner, it doesn’t litter my thoughts with unimportant firm earnings which can be of little consequence.
When it says July 8 has no earnings, it implies that July 8 has no “well-liked earnings”.
Penguin Options is scheduled to launch its earnings announcement after the market closes on July 8.
However do I care about Penguin Options?
For me, possibly not.
Nonetheless, when you do care about Penguin Options, you’ll be able to alter the filter to show all US shares.
And Penguin Options (PENG) would accurately seem within the calendar for Tuesday, July 8…
Supply: gainify
Nonetheless, there seems to be a glitch within the software program as a result of, on the appropriate sidebar, it’s inconsistently labeled as ‘reporting’ earlier than the open on Monday, the seventh, which is inaccurate.
That is vital info to get right, as some traders might need to exit a inventory or place earlier than the earnings announcement.
I can perceive that earnings info can range if the earnings announcement has not been confirmed but.
However it is a confirmed earnings report back to be introduced Tuesday, July 8, after the market closes, in keeping with EarningsWhispers:
Supply: EarningsWhispers.com.
It’s additional confirmed on the Penguin Options web site.
If I have been to click on on PENG for particulars, Gainify now has the proper incomes date, however the time is mistaken…
It was formally based in 2024 and relies in Vilnius, Lithuania. It’s a nice-looking place, as proven within the picture on their web site.
The imaginative and prescient for the product took place in 2020.
Gainify makes use of monetary information, analytics, and instruments licensed from S&P International Market Intelligence.
Subsequently, we can not decide whether or not the earnings information for Penguin Options is inaccurate because of the Gainify software program or S&P International Market Intelligence information.
S&P International Market Intelligence is a well-respected monetary information supplier utilized by many funding banks and different monetary establishments.
The Gainify staff seems to be highlighting their Gainify AI, as it’s listed as the primary merchandise within the platform’s left menu.
After I requested Gainify AI about Apple, it gave me respectable elementary information…
Free Earnings Season Mastery eBook
Gainify’s analysis of shares relies extra on elementary evaluation than on technical evaluation.
So I requested it.
To seek out good shares for swing buying and selling, what elementary standards ought to I search for?
It gave this reply, which is fairly good:
It continues to record gadgets 7, 8, and 9 to be “Business and Financial Components”, “Valuation”, and “Information and Catalysts”.
I had a follow-up query:
The dashboard exhibits you the efficiency of the key indices and that of your favourite shares in your watchlist:
The Discover Shares part shows inventory lists, together with high gainers, high losers, and most lively shares, amongst others.
The Concepts part helps you discover commerce concepts for shares in varied classes utilizing pre-built queries of elementary information:
In the event you discover some shares that you simply like, you’ll be able to add them to your watchlist.
The Watchlist part will inform you if there are any analyst upgrades/downgrades in your watched shares and inform you what number of days until their subsequent earnings announcement.
The Trending part tells you what high traders, congresspersons, and insiders are shopping for or promoting,
There’s a part in Gainify that tracks the portfolios of high traders.
They embrace well-known traders reminiscent of:
Warren Buffett of Berkshire Hathaway
Cathie Wooden of Ark Funding Administration
James Simons of Renaissance Applied sciences
Ray Dalio of Bridgewater Advisors
Al Gore of Era Funding Administration
Invoice Gates of the Invoice and Melinda Gates Basis Belief
George Soros of Soros Fund Administration
Paul Tudor Jones of Tudor Funding Company
And lots of others
With all these options – most of which can be found with the free pricing plan – an investor can generate some good commerce concepts and use the screener to determine longer-term holdings based mostly on a wide range of elementary information.
Many would additionally discover the charting of elementary information fairly helpful.
We hope you loved this text on Gainify.io.
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Disclaimer: The data above is for instructional functions solely and shouldn’t be handled as funding recommendation. The technique offered wouldn’t be appropriate for traders who should not conversant in change traded choices. Any readers on this technique ought to do their very own analysis and search recommendation from a licensed monetary adviser.
