Equity Risk Sciences
Equity Risk Sciences, Inc.
Equity Risk Sciences, Inc. is a financial technology firm operating as an independent stock risk rating agency. The company utilizes data science, artificial intelligence, and proprietary algorithms to provide fiduciaries and institutional investors with quantitative, evidence-based ratings on stock price risk. Their services are designed to help investment professionals identify and avoid preventable losses through a scientific approach to risk management.
Products & Team
Fiduciary Stock Navigator™ (FSN™)
The Fiduciary Stock Navigator™ is a comprehensive rating system that assesses a stock's overall suitability for fiduciaries by integrating multiple dimensions of financial risk. It provides a single, easy-to-understand rating, such as 'A+', to indicate strong financials and low downside risk, consolidating complex data into an actionable metric.
It helps fiduciaries meet their legal duty of care by providing objective, data-driven evidence to evaluate stock risk, thereby avoiding preventable investment losses and simplifying portfolio construction.
Customers face challenges in accurately quantifying downside risk for individual stocks, differentiating between market speculation and evidence-based analysis, and documenting their due diligence to meet strict fiduciary compliance standards.