Fundamental Stock Analysis

Fundamental equity analysis and peer ranking using a structured scoring playbook (quality, balance-sheet safety, cash flow, valuation, sector adjustments, confidence modifiers). Use when Nick asks to analyze one or more stock tickers, compare peers, choose a best pick, or produce a fundamentals-based verdict.

johnalbertini14-glitch Updated 1 repo stars

File contents

fundamental-stock-analysis

  1. Read references/playbook.md before starting analysis.
  2. Follow the playbook steps exactly (input parse -> data collection -> quick screen -> scoring -> rating -> output).
  3. For multi-ticker requests, analyze each ticker first, then rank peers and select best pick with invalidation triggers.
  4. Always include confidence level and call out stale/conflicting data explicitly.
  5. Append the required machine-readable JSON block at the end.

Output discipline

  • Keep conclusions decisive and risk-aware.
  • Separate business quality, balance-sheet safety, and valuation.
  • Never fabricate missing metrics; mark NA.

johnalbertini14-glitch/openclaw-skills/tree/main/skills/nickfiorani/fundamental-stock-analysis commit 4b3f6a4570

Frequently asked questions

npx skillmds@latest add johnalbertini14-glitch/fundamental-stock-analysis