Technical and fundamental - Heckyl Technologies

Company Overview – A Snapshot for Quick Decision-Making

Get a comprehensive overview of any company at a glance, including:

✔ Stock Performance – Live stock price, 52-week high/low, and recent movements.
✔ Company Profile – Industry classification, business model, and key management.
✔ Financial Health – Revenue, earnings, and key valuation metrics.

📌 This section helps investors quickly assess a company’s financial position and market standing.

Seasonality Data – Monthly Return Trends

Stock prices often show seasonal trends, where they perform better or worse in specific months. This section helps you:

✔ Track historical monthly returns to identify performance trends.
✔ Find patterns in stock behavior to optimize buy/sell timing.
✔ Use seasonality insights to improve trading strategies.

📌 By understanding these patterns, investors can make better entry and exit decisions.

Multi-Parameter Company Evaluation

Evaluating a company goes beyond stock price movements. This section covers:

✔ Growth & Profitability – Revenue growth, net profit margins, and earnings consistency.
✔ Operational Efficiency – Return on assets (ROA), return on equity (ROE), and debt levels.
✔ Risk & Stability – Liquidity ratios, leverage, and cash reserves.

📌 This section provides a holistic analysis to determine whether a company is a strong investment opportunity.

Peer Comparison – Industry Benchmarking

Understand how a company stacks up against its competitors with:

✔ Side-by-side comparisonof financial performance.
✔ Revenue, profit, and valuation metricsagainst industry averages.
✔ Competitive rankingto identify market leaders and laggards.

📌 This insight helps investors spot strong performers and make better investment choices.

Balance Sheet – 10+ Years of Financial Stability

A company’s balance sheet provides a clear picture of its financial position. This section includes:

✔ Total assets & liabilities – Track long-term financial health.
✔ Debt vs. Equity Analysis – Assess financial leverage and risk.
✔ Liquidity Position – Understand a company’s ability to meet short-term obligations.

📌 By analyzing historical balance sheet trends, investors can determine long-term financial stability.

Cash Flow – A Window into Operational Efficiency

Cash flow is a key indicator of business health. This section covers:

✔ Operating Cash Flow – Shows how efficiently a company generates cash from core operations.
✔ Investing & Financing Activities – Tracks capital expenditures, loan repayments, and funding sources.
✔ Free Cash Flow (FCF) – Helps determine if a company has excess cash for expansion or dividends.

📌 Companies with strong positive cash flow are generally more stable and less reliant on debt.

Important Financial Ratios – Tracking Performance Over Time

Key financial ratios provide quick insights into a company’s financial condition:

✔ Profitability Ratios – Net profit margin, return on equity (ROE), return on assets (ROA).
✔ Liquidity Ratios – Current ratio, quick ratio, cash ratio.
✔ Valuation Metrics – Price-to-earnings (P/E), price-to-book (P/B), earnings yield.
✔ Debt & Leverage Ratios – Debt-to-equity, interest coverage.

📌 Tracking these ratios over time helps investors identify financial improvements or warning signs.

P&L Snapshot – Profit & Loss Over 10+ Years

The profit & loss (P&L) statement provides a detailed picture of financial performance, including:

✔ Revenue & Profit Trends – Assess business growth.
✔ Expense & Cost Management – Understand how well the company controls costs.
✔ Net Profit Margins – Measure profitability and earnings consistency.

📌 This section helps investors identify companies with stable and growing profits.

Technical Analysis – Price Trends & Market Indicators

For traders and investors using technical analysis, this section provides:

✔ Moving Averages – 50-day, 100-day, and 200-day moving averages.
✔ Momentum Indicators – RSI, MACD, Bollinger Bands.
✔ Trend Analysis – Identifying bullish and bearish signals.

📌 These tools help traders identify opportunities and manage risk effectively.

Option Chain – Essential Data for Derivatives Traders

For those trading derivative stocks, the option chain section provides:

✔ Strike Prices & Premiums – Find the most actively traded options.
✔ Open Interest & Change in OI – Gauge market sentiment and liquidity.
✔ Greeks (Delta, Gamma, Vega, Theta) – Understand option risks and price movements.

📌 This section is vital for options traders to make informed decisions.

Technical Screeners – Finding High-Probability Stocks

For investors looking to filter stocks based on technical conditions, this feature offers:

✔ Custom Stock Filters – Find stocks based on RSI, MACD, moving averages, etc.
✔ Breakout & Reversal Alerts – Identify stocks with high growth potential.
✔ Volatility & Trend Analysis – Spot potential opportunities before they happen.

📌 Using advanced screeners increases the probability of finding profitable trades.

Technical and Fundamental:
Gain Market Insights & Invest Smarter

Key Features

Options Data & Screeners

Seasonality Trends

Company Evaluation

Industry Benchmarking

Financial Reports & Ratios

Technical Analysis & Indicators

Detailed Features & Insights