MoneyChoice Credit Ratings

Actionable ratings based on 5 key factors with predictive power for next 1-4 quarters

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Credit rating analysis

Ratings That Matter

Our comprehensive rating system evaluates companies based on 5 critical factors

1

Leverage Open Ratings

Ratings provided publicly by institutions and credit agencies

2

Hedge Fund Activity

How hedge funds are positioning themselves for this company

3

Company Insiders

Confidence based on stock transactions of C-Suite and Directors

4

Financial Liquidity

Profit & Loss, Balance sheet, and profitability analysis

5

Competitive Position

Market share capture/erosion and competitive landscape

All ratings are back-tested and provide the highest level of predictive power for the next 1-4 quarters

Our Methodology

Transparent, unbiased credit ratings you can trust

01

Monthly/Quarterly Updates

All ratings are refreshed every month or quarter to ensure you have the most current analysis

02

Risk Mitigation

We provide hedging options to help mitigate identified risks in your portfolio

03

Unbiased Analysis

We do not accept any fees or favors from institutions to "adjust" their ratings

04

Comprehensive Data

Our algorithms analyze thousands of data points to generate accurate ratings

Credit rating methodology

Transparent Process

See exactly how we calculate our ratings

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Latest Ratings

Recent credit rating updates and analysis

September 23, 2024

Natural Gas – Overvalued

Expect 20% decline in natural gas prices based on current market conditions and inventory levels

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July 30, 2024

SOFI Upgraded

Price target increased to $14.20 following improved financial metrics and market position

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June 29, 2024

Intuitive Machines Inc. (LUNR)

Target price raised to $11.45 based on contract wins and improved cash position

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March 4, 2024

23andME

Upgraded to $2.28 following successful product launches and improved revenue projections

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February 18, 2024

TWLO

Upgraded to $71.52 based on strong earnings and improved market share in cloud communications

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Benefits of MoneyChoice Ratings

Risk Management

Identify potential risks in your portfolio before they materialize

Data-Driven

Decisions based on comprehensive quantitative analysis

Timely Updates

Regular updates to keep you informed of changing conditions

Hedging Strategies

Customized options to protect your investments

Insider Insights

Analysis of executive transactions and confidence levels

Competitive Analysis

Understand market position relative to competitors