stock-evaluator-v3

Evaluate stocks with F-Score, Z-Score, M-Score, and valuation methods.

Updated Mar 15, 2026
One-click install
npx skills add https://github.com/Jaykaijack/openclaw-backup --skill stock-evaluator-v3
Or copy as Structured Prompt for Agent
Please help me install this Agent Skill.
Skill: stock-evaluator-v3
Source: https://github.com/Jaykaijack/openclaw-backup/tree/main/skills/stock-evaluator
Command: npx skills add https://github.com/Jaykaijack/openclaw-backup --skill stock-evaluator-v3

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

Streamlines the end-to-end stock evaluation process by delivering a structured framework that replaces time-consuming manual research with a repeatable, decision-ready analysis.

Core Features & Use Cases

  • Fundamental research synthesis: business model, moat assessment, governance, and financial health.
  • Advanced financial metrics: Piotroski F-Score, Altman Z-Score, Beneish M-Score, Max Drawdown, Value Trap Score, and 8 Investor Persona scores.
  • Valuation suite: DCF, relative valuation, Peter Lynch fair value, and asset-based methods with an explicit margin of safety.
  • Bull vs. Bear scenarios: balanced, evidence-based case construction and risk assessment.
  • Actionable recommendations: precise entry price, position sizing, and conviction rating.
  • Enhanced Quant-Style Dashboard: 60+ metrics, Ichimoku cloud, TOP NEWS, and key notes.

Quick Start

Analyze a stock and generate an actionable buy/hold/sell recommendation with entry price, position sizing, and risk metrics.

Frequently Asked Questions about stock-evaluator-v3

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I evaluate a stock using fundamental and valuation metrics?

To evaluate a stock, this analysis synthesizes business models, moats, and financial health with metrics like Piotroski F-Score and Altman Z-Score to deliver actionable buy/hold/sell recommendations.

What is the best way to calculate margin of safety for stock investing?

Calculating margin of safety involves applying diverse valuation methods including DCF, relative valuation, and asset-based approaches to determine a safe entry price for stock investing.

Can I compare watchlist stocks and get position sizing recommendations?

Yes, you can compare watchlist stocks by generating 8 investor persona scores, bull/bear cases, and conviction ratings that output precise entry prices and position sizing recommendations.

How does a value trap score work in financial analysis?

A value trap score works within financial analysis by identifying stocks appearing undervalued but fundamentally flawed, combining Beneish M-Score and governance assessments to prevent poor investing decisions.

What financial metrics should a stock valuation dashboard include?

A stock valuation dashboard should include 60+ financial metrics, Ichimoku cloud overlays, max drawdown calculations, and key news notes to provide a comprehensive quantitative-style analysis.