RiskMyBook reads a company’s filings and its price history and returns 50 separate checks across ten pillars. Each check is one measured quantity, one verdict, and one named source. Nothing is weighted. Nothing is summed into a score — the counts are printed, and the weighting stays yours.
Three rules, and they are the whole model. Everything on a report page follows from them — there is no fourth step hidden anywhere.
Every check names one measured number — a volatility, a liabilities ratio, a filing count — and gives it one of three states. Never an opinion, and always with the source attached, so a flag can be reopened and re-derived by hand.
Rank asks where the number sits among 1,690 investable peers. Level asks whether it crosses an absolute cut. The check takes the harsher answer and prints which one fired, so you can disagree with it on its own terms.
The counts are never added together. We do not claim to know the exchange rate between a leverage flag and a tail flag, and inventing one would be the whole product’s central lie.
Fifty names in this build, ordered by how many checks sit in the risky band. The bar shows the split — red flagged, amber on watch, green clean. A longer red bar is not a verdict on the company; it is a count of measurements that crossed a line.
The limits are part of the product, not a disclaimer bolted to the end.
Every figure measures how far a name can fall, not which way it will go. A flagged check is not a sell and a clean check is not a buy.
We tested the intuitive reading directly and it came out backwards, so we do not offer it. The reading that peaked went on to rise; the reading that bottomed went on to fall.
No analyst estimates, no price target, no view on demand for what the company sells. Everything here is measured from filings and prices that already exist.
Tested across 181 months, the flag count orders forward drawdown less sharply than the volatility percentile printed as the very first check. If you need one number to sort names by, use that one — not the tally.
Every source is free and public, and every check on a report names the one it came from.