Get all the latest Financial News, Social Media Chatter, access to some of the most Sophisticated Financial Models in the industry and the ability to build your own custom models all in one app.
Fundamental Speculation gives you access to our unique Relative Value Model which determines fair value based on a cohort of comparable companies with business fundamentals most similar to the target company in a large N-dimensional feature space of fundamental features. For more information, please see: https://fundamentalspeculation.io/model_rvm
We have trained our Deep Neural Network (DNN) to identify bullish/bearish patterns based on 20 years of price action and volume data from 1996-2016 over hundreds of stocks. For more information, please see: https://fundamentalspeculation.io/model_momentum
You will also be able to build your own sophisticated Discounted Cashflow Models, Relative Value Models or Scenario Analysis Models.
Discounted Cashflow Models (DCF): We support single/multi-stage models with custom terminal values based on exit multiples (Price/Earnings, Price/Sales, Price/FCF). Our App will walk you though every step of the process allowing you to build a sophisticated model in simple, easy steps.
Relative Value Models: We allow you to build relative value models either by manually specifying the comparable companies or using our sophisticated algorithm to determine the cohort of companies. Our algorithm identifies the companies most similar to your target company in a large N-dimensional feature space of fundamental features specified by you. You will also pick the metrics you want to use to determine fair value.
Scenario Analysis Models: Scenario Analysis allows you to specify multiple Bull/Bear scenarios for the business fundamentals of the target company and our sophisticated algorithm will determine fair value metrics for each scenario and discount it back to a fair value for the company today based on your required rate of return.
Get access to the latest Financial News, Social Media Chatter, outputs from our Sophisticated Financial Models and the ability to build your own custom models all in one app!
Ratings and Reviews
The app has great features like Relative Value Model and Momentum that gives a busy person like me, a 1-click indication on the price action of a particular stock in the near term. It also gives me the ability to build my own models. Exactly what I was looking for!!!
- Vembar, LLC
- 68 MB
Requires iOS 8.0 or later. Compatible with iPhone, iPad, and iPod touch.
- Age Rating
- You must be at least 17 years old to download this app.
- Unrestricted Web Access
- © Vembar LLC
- In-App Purchases
- FundSpec Unlimited $14.99
With Family Sharing set up, up to six family members can use this app.