Introducing the Fastest DCF Builder for U.S. Stocks
Simply input your assumptions for each step, and our Valuation Wizard will do the rest.
At the end, you will get a Price Target and an EPS Growth Rate that you can use in conjunction with our Technical Chart.
Visualizing the Fundamentals overlaid with the Technicals suddenly opens up a new investing world.
A Complete Valuation in 3 Stages
Data Sourcing
It all starts with the Fundamentals
Our system pulls data sourced from public companies’ SEC filings. We use GAAP measures to populate the Income Statement, Balance Sheet and Cash Flow Statement.
Whenever you start building a model, all of the historical data from the last 3 years is already on display for you.
You don’t need to waste more time copying and pasting financials.
Building the Financial Model Step-by-Step
Projecting the Fundamentals
Even if you are just getting started with Financial Modeling, our Valuation Wizard is designed to guide you through the process step-by-step.
Helpful hints are built in, so that you can intuitively fill our each category:
Revenue > Profit Margin > Operating Expenses > Shares Outstanding > Valuation
When the model is complete, it will output the full Income Statement, along with a Price Target and EPS Growth Rate.
You will be able to use these in the next stage in order to adjust a stock’s technicals.
Adjusting the Technical Model
Setting the Price Target and EPS Growth Rate
When both metrics are used to adjust the Technical Model, you will get to visualize a stock’s fundamentals on a price chart.
Your Risk and Reward becomes clear. Buying Low and Selling High is no longer a mystery.
Try this workflow in your investing today
Get Started by Signing Up to our 30-day Risk-Free Trial, and see if it’s right for you.
There’s more to Signal Sigma than just DCF Models
Explore our Automated Strategies
ENTERPRISE
The backbone of all Signal Sigma Strategies
By improving upon the classic 60% Stocks - 40% Bonds portfolio, and using opportunistic exposure to Gold and Commodities, this strategy aims to simplify your allocation process.
It uses just 4 ETFs (SPY, TLT, GLD, DBC) as proxies for the 4 main asset classes, with CASH as an implicit 5’th. The strategy is rebalanced weekly, on Monday’s close, and represents the core of Signal Sigma’s investment process.
NOSTROMO
A tactical allocation investment strategy that focuses on ETF selection
Using Enterprise as a starting point, Nostromo takes the asset allocation theme one step further, by selecting exactly which Sector ETF or Factor ETF offers the best risk-reward prospect.
Each of the 4 asset classes covered by Enterprise is broken down further into differing styles - this means that the investible universe is much broader in Nostromo (37 ETFs vs just 4 in Enterprise).
Consequently, trading happens more often, and the resulting equity curve is much smoother. Overall, the strategy carries a bit less risk, with historical drawdowns better contained.
Millennium Alpha / Vol Target / Momentum and Vision
4 different passive investment themes for portfolios that are always allocated to equities
Starting from “Alpha”, our top performing model, to “Vision” a tech-focused approach to portfolio construction, our models have something for everyone.
These portfolios are designed to generate uncorrelated returns and provide exposure to various factors so you can pick and choose the right approach in order to meet your financial goals.
A Message From Andrei Sota, Founder & CEO of Signal Sigma
Take your research to the next level with Signal Sigma
Featuring Advanced Instruments tailored to Professional Investors
Comprehensive Company Fundamentals
View the Income Statement and Balance Sheet in a way that makes intuitive sense
Immediately understand how a company creates value and how it can translate revenues into profits.
See accounting red flags with ease, before anyone else. Easily analyze different timeframes and compare each metric quarter-by-quarter or year-by year.
Understand which company is poised to perform in its industry when it’s so easy to connect the dots. With Signal Sigma, Fundamentals just POP!
Unparalleled Stock Screener and Peer Finder
Generate investment ideas and position your portfolio with this unique tool
Our stock screener makes use of over 140 Fundamental and Technical parameters. You can input a portfolio in order to learn various characteristics about it, or screen for a particular set of factors.
You can even gain insight into emerging market trends if used more broadly.
Daily Briefing E-mail, Weekly Preview Newsletter
Stay on top of macro positioning, from your inbox
Our daily briefing newsletter covers all of the important economic and earnings-related developments of the day.
We write a Weekly Preview article that offers short and medium term insight into the direction of the equity market, supported by metrics and observations from various instruments in the platform.
The Signal Sigma Society is a community forum where even more research is posted and discussed, and where you can directly connect with Andrei and other members.
Powerful Technical Analysis driven by Machine Learning
Understand every trend that matters through the lens of our accurate machine learning technical model
When used in a standardized and proven way, technical analysis can be a very powerful tool. Our system makes use of linear regression, Fibonacci retracements and various other techniques to pinpoint inflection points in each instrument.
Every day the analysis is computed all over again, using identical parameters, so you can make sound decisions across a whole range of financial assets.
Media & Social
Let’s Chat
Send a message
Need more information? Interested in a product demo or collaboration? Get in touch using the contact form below.
Set up a consultation
If you prefer a more personal approach, feel free to set up a Zoom call using the button below.
The Signal Sigma platform is world class, is powerfully built, and keeps adding analytical features that just blow me away. Andrei and his team ceaselessly produce market summaries that are tradable. ⭐⭐⭐⭐⭐