4 Dimensions of Risk™ (4D™) Study Analysis – 12/31/2021 to 12/31/2024
4) Strong 4D-rated companies consistently and substantially outperformed the market over multiple timeframes.
The Epistemological Transformation of Fiduciary Duty
The market cap of 9 of the 10 largest companies in America on 7/5/2024 was $18.26 trillion. The Fiduciary Risk Rating clearly indicated that most of these 9 companies were extremely risky.
15 Compelling Reasons to Invest in Equity Risk Sciences
15 Compelling Reasons to Invest in Equity Risk Sciences [...]
Equity Risk Sciences Announces $20 Million Capital Raise and National Expansion Plan
Equity Risk Sciences (ERS), the nation's only independent stock risk rating agency, today announced a $20 million capital raise at $10.00 per share to fuel a national communications campaign highlighting investors’ #1 need: to reduce, prevent and avoid losses.
Equity Risk Sciences Launches as America’s First Independent Stock Risk Rating Agency
Equity Risk Sciences (ERS) announces its launch as America’s first independent Stock Risk Rating Agency. ERS provides quantitative, evidence-based ratings of the probability and magnitude of stock price changes.
ERI Benchmark Study
By Raymond M. Mullaney May 28, 2025 [...]
A Study of the 10 Largest Public Companies From 7/5/2024 to 4/3/2025
The market cap of 9 of the 10 largest companies in America on 7/5/2024 was $18.26 trillion. The Fiduciary Risk Rating clearly indicated that most of these 9 companies were extremely risky.
Measuring Risk: Objective Science vs. Subjective Opinions
Most of the investment industry still defines risk by volatility or beta—how much a stock’s price moves. But at Equity Risk Sciences (ERS), we believe that’s far too narrow. Risk is about the probability and magnitude of potential loss based on a company’s financial fundamentals, not its trading pattern.
Will You Make a Profit on a Company with a $300 Billion Market Cap and $3 Billion in Revenues?
Let’s walk through a fun little puzzle about investing in stocks—don’t worry, it’s not rocket science, and by the end, you’ll see how straightforward it can be. Imagine you’re buying a company for $300 billion, and right now, it’s bringing in $3 billion in revenue each year. Your goal? To double your money in five years, so the company’s market value hits $600 billion.
Two Chances to Buy Apple (AAPL): One Was Far Better Than the Other
Investors often buy stocks based on emotions rather than facts. Apple (AAPL) offered two very different buying opportunities—one in December 1999 and another in December 2000. The key difference? Valuation.