Research with context

SimpleValuation is an educational equity-analysis tool. Its daily market data comes from Massive; its valuation and support calculations use explicit mathematical rules, not AI prompts.

Search the local company directory, inspect a stock's as-of date and available data, then use the guide below to interpret the tools. Valuation ratios need earnings inputs that are not yet available for the current real-stock dataset.

Understand the tools and data

Experienced investors may compare these metrics with cash flows, debt, business quality, competitive position, and their own risk tolerance. No individual ratio or chart is sufficient to make an investment decision.

Daily VWAP, close, and volume: VWAP is the provider's volume-weighted average trade price for the day. Close is the daily closing price; volume is the number of shares traded. These are daily observations, not live quotes.
TTM and forward P/E: Daily VWAP divided by trailing 12-month EPS or expected forward EPS. Zero or negative EPS makes P/E not meaningful. Historical forward values require estimates actually available at that time.
PEG: Forward P/E divided by expected EPS growth in percentage points: 24x / 12% gives 2.0. Non-positive or unavailable growth produces no meaningful PEG.
Percentile and z-score: Percentile compares a value with the available historical observations; z-score measures distance from their mean in standard deviations. Neither measures the probability of future gains.
Support zones: Algorithms group recurring historical valuation ranges and summarize later returns. Touch counts and confidence scores describe the sample, not guaranteed support or a probability of profit.
Drawdown: The percentage decline from the highest VWAP in the loaded history. A short history cannot establish an all-time peak or a full market cycle.
Custom metrics and chart controls: Combine approved inputs using arithmetic. Change the date range, toggle chart series, hover to inspect a date, or reset zoom. Empty ratios mean data is unavailable or economically meaningless, not zero.

Market imports currently provide price data only. Earnings and analyst estimates have not yet been integrated for real stocks. Check the displayed as-of date and independently verify all inputs and outputs.

Research with context

SimpleValuation is an educational equity-analysis tool. Its daily market data comes from Massive; its valuation and support calculations use explicit mathematical rules, not AI prompts.

Understand the tools and data

Daily VWAP, close, and volume: VWAP is the provider's volume-weighted average trade price for the day. Close is the daily closing price; volume is the number of shares traded. These are daily observations, not live quotes.
TTM and forward P/E: Daily VWAP divided by trailing 12-month EPS or expected forward EPS. Zero or negative EPS makes P/E not meaningful. Historical forward values require estimates actually available at that time.
PEG: Forward P/E divided by expected EPS growth in percentage points: 24x / 12% gives 2.0. Non-positive or unavailable growth produces no meaningful PEG.
Percentile and z-score: Percentile compares a value with the available historical observations; z-score measures distance from their mean in standard deviations. Neither measures the probability of future gains.
Support zones: Algorithms group recurring historical valuation ranges and summarize later returns. Touch counts and confidence scores describe the sample, not guaranteed support or a probability of profit.
Drawdown: The percentage decline from the highest VWAP in the loaded history. A short history cannot establish an all-time peak or a full market cycle.
Custom metrics and chart controls: Combine approved inputs using arithmetic. Change the date range, toggle chart series, hover to inspect a date, or reset zoom. Empty ratios mean data is unavailable or economically meaningless, not zero.