This module uses fundamental data of AI Unlimited to approximate the value of its Beneish M Score. AI Unlimited M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment.
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Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk