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Score methodology

How SAFICE turns available evidence into research scores without pretending the model is certain.

Long-term score

When comparable SEC annual facts are available, the score weighs revenue and earnings trend, margins, cash generation, liquidity, leverage and per-share results. Business measures receive more weight than one trading day.

Short-term score

The short-term view uses current market direction, position inside the day range and price stability. It is not a valuation and does not predict the next move.

Missing evidence

Unavailable figures are not replaced with invented values. A market-only view is labeled as incomplete and receives neutral placeholders where necessary.

Limits

Scores are model outputs, not facts or buy/sell instructions. Accounting comparability, filing lag, unusual company structures and data-provider delays can reduce usefulness.