| What it does | Equity Research & Market Intelligence
| Web-based risk management tool for identifying, measuring, and mitigating enterprise risks
|
|---|
| Stage | Not given
| Established
|
|---|
| Founded | Not given
| 1980
|
|---|
| Based in | Not given
| US
|
|---|
| Pricing model | Freemium
| Contact for pricing
|
|---|
| Pricing | Free: $0 forever. Analyst: $49/month. Research Pro: $89/month. Teams & Data: Custom contract pricing. Annual billing offers two months free. Seven-day free trial of Research Pro available with no card required.
| Not given
|
|---|
| Key features | - Reads and analyzes SEC filings (10-K, 10-Q, 8-K)
- Maps market events to affected companies via economic mechanisms
- Tracks 13F institutional holdings and insider Form 4 trades
- Provides verdict scores with reasoning and counter-thesis
- Earnings quality assessment and quarterly comparison
- Valuation analysis against peers and sector ranking
- Market-wide opportunity list and forming-theme radar
- Customizable watchlists with alerts on verdict changes
- Market-wide screening on insider activity, 13F flow and short interest
- iPhone app with synchronized research access
| - Innovative collaborative data gathering tools for risk detection
- Scientifically valid risk measurement
- Resource allocation optimization
- Visual bow-tie diagram mapping
- Web-based crowdsourcing model
- Real-time team collaboration tools
- Scenario-specific risk treatment recommendations
- Ratio-based mathematical models
- True ratio scale measures for risk and likelihood
- Actionable reporting and analytics
|
|---|
| What makes it different | - Evidence-backed verdicts: every conclusion traces from market data through economic mechanisms to audited company fundamentals
- Continuous filing analysis: 77,956 SEC filings read and mapped, recomputed same-day when new filings arrive
- Timestamped decisions measured forward: verdicts are stamped when made, tracked at 1, 5 and 20 days to build earned track record
- One research workflow, not disconnected scores: market events stay connected from headline through mechanism to company fundamentals
- Every company searchable on all plans: no index restriction; plans differ only by depth of evidence, not which companies are visible
| - Mathematically sound risk measures, not guesstimates
- Comprehensive and meaningful measures that existing methodologies lack
- Clear visual model distinguishing risk treatments
- Complete picture of controls with probability events
|
|---|
| Community votes | 0 | 0 |
|---|
| DR (Domain Rating by Ahrefs) | 3 ▲ +1 (up) since last check | 47 ▲ +1 (up) since last check |
|---|
| Trust Flow (Majestic) | 0 | 44 |
|---|
| Citation Flow (Majestic) | 0 | 33 |
|---|
| Referring domains (Majestic) | 0 | 153 |
|---|
EquiReason
Riskion®