 |
An Early Warning System for the Professional Investor |
| |
The Square One System
Square One is a web-based analytical toolkit for institutional investors that identifies overpriced companies and sectors. The tools are essential for managing risk -- for either selling positions before a decline or initiating short sales.
Square One uses a range of proprietary fundamental, technical and other unique indicators to produce an early warning dashboard that highlights impending problems overlooked with traditional tools. These analytics have taken years to develop, and have been used successfully to identify troubled companies.
Site features include:
- Drill-down from the broadest sector category to an individual company
- View a warning profile for every listed stock.
- Proprietary short interest patterns combined with metrics for:
- free cash-flow
- operating accruals
- insider activity
- liquidity and debt burden
- A dozen other "red flags".
Online Demo
If you are a qualified investor and would like to see what the site can do, please call or email us with your contact details and we will schedule an online demo and/or a trial.
800-880-6707 •
inquiries@squareoneanalytics.com
If you would like to be alerted to things that we find interesting, you can also join our mailing list.
|
Short Interest News
Snapshots gleaned from Square One System. Join our email list to receive forthcoming news.
|
|
|
August 13, 2009
As the S&P 500 rose by 11.3% from July 10th through July 28th short interest fell sharply – on the New York Stock Exchange by 10.3% and on the NASDAQ by 5.1%.
As covering intensified, investors concentrated new short positions in companies with well-know bearish stories. On the short side, this is a relatively [...]
Short investors believe that coal will take a beating in the Obama administration, perhaps for environmental reasons.
ALPHA NATURAL RESOURCES INC (ARN)
Short investors are also skeptical of rapidly advancing stock prices in China. New positions focused on two large Internet companies – SINA and SOHU – that have collapsing revenue growth and weakening fundamentals.
Archives
|
|
Copyright © 2009 Square One Analytics 800-880-6707 inquiries@squareoneanalytics.com
All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Nothing appearing on this website should be considered a recommendation to buy or to sell any security or related financial instrument. Square One Analytics is not liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein.