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Fractofolio

Explore Hidden Company Patterns

Stay Informed: Stock Market Signals Before They Become Headlines

Don’t waste hours digging through reports or guessing from random opinions. Fractofolio delivers clear, structured insights so you can explore companies in minutes.

👉 Create your free account today and get:

Exclusive Insights: Exclusive data-driven market insights curated by professionals
Simple Analysis: Simplified company analysis without overwhelming charts
AI Analysis: AI-powered company analysis in minutes
Red flags: unusual potential risks highlighted instantly
History and Metrics: Full financial history & key metrics at your fingertips
Growth Metrics: Unlimited growth indicators to track performance
Custom Alerts: Alerts when companies meet your selected financial and market criteria.

Fractofolio provides data, analytical tools, and insights for informational purposes only. This content is not financial or investment advice and should not be relied upon for making investment decisions. Always perform your own due diligence or consult a licensed professional before investing. By using this site, you agree to our Terms of Service, Privacy Policy, and Cookie Policy.
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How Fractofolio Works

Professional Analytics for Modern Investors

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Data Source

Fractofolio

Fractofolio relies exclusively on official corporate documents and financial statements: SEC 10-K, 10-Q, annual and quarterly reports.

We do not rely on blogs, analyst notes, or subjective opinions — only verified primary sources used by professional investors.

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Institutional-Level Methodology

Fractofolio

Fractofolio replicates the analysis process used by hedge funds and professional analysts. What takes days or weeks manually, Fractofolio does in seconds — fast, accurate, and objective.

Key Ratios: Calculation of key fundamental ratios.
Trend Analysis: Historical analysis of metrics over a decade.
Peer Comparison: Benchmarking against industry peers.
Risk Detection: Identification of “red flags” and hidden risks.
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Fundamental Metrics Analysis

Fractofolio

Fractofolio uses official SEC reports and calculates over 20+ key metrics for each company.
We track metric trends for up to 10 years to identify long-term patterns and hidden risks.

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“Calculated Metrics”

How We Determine It

Calculated Metrics is a comprehensive assessment of a company’s financial and operational condition, based on 20+ key metrics and official financial statements.

Each metric is analyzed for its impact on the overall financial picture.
Key metrics, such as PCF, are given greater weight, forming a holistic analysis.
All data is combined into a single indicator that reflects the overall condition of the company.

Why it matters:

Complete picture: evaluates the company’s potential.
Comparing opportunities: allows comparison of companies based on fundamental data and financial statements to identify the most promising options.
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AI Analysis and Undervalued Opportunities

AI Features

Fractofolio AI models the logic of professional analysts to assess each company: is the stock undervalued, is the price fair, are there hidden risks?

Why it matters:

Fundamental metrics and 10-year trends.
Country investment climate.
Sector and industry environment
Latest company news and events

Result

A ready-made, objective conclusion with undervaluation assessment and growth potential, typically requiring days of analyst work.

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Risk Analysis

Risks and Tricks

Many companies legally “play with numbers” to make profits look better — but this can mislead investors.

Fractofolio automatically detects up to 8 types of financial tricks:

Cash Conversion Ratio (CCR)
Accounts Receivable (AR)
Inventory-to-Revenue Growth Ratio
Unusual Items
Adjusted Metrics
Working Capital
Dividends & Buybacks
Auditors’ Reports

Each metric is assigned a risk rating: low, medium, high.
Fractofolio then produces an integrated assessment of financial stability and earnings quality.

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Reliability, Speed, Objectivity

Fractofolio

Fractofolio — institutional-level professional analytics that saves time and helps to ensure objective decisions.

Only verified data: All metrics come from official SEC reports — no blogs or subjective opinions.
Comprehensive risk analysis: Evaluation of up to 8 types of financial tricks: from Cash Conversion Ratio to auditors’ reports.
Professional methodology: Fundamental analysis, historical trends, industry benchmarking, and “red flag” identification — just like in hedge funds.
AI with institutional logic: Collects and cross-references company, sector, and economic data to determine stock undervaluation or overvaluation.

NVIDIA Corporation (NVDA)

Technology

$190.001

NVIDIA Corporation, a computing infrastructure company, provides graphics and compute and networking solutions in the United States, Singapore, Taiwan...

Market Cap4 625 950 M
P/E Ratio61.29
PCF Ratio64.85
PS Ratio31.49
Calculated Metrics51.42%

Microsoft Corporation (MSFT)

Technology

$516.66

Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offer...

Market Cap3 840 420 M
P/E Ratio37.88
PCF Ratio53.87
PS Ratio13.69
Calculated Metrics35.65%

Apple Inc. (AAPL)

Technology

$257.05

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhon...

Market Cap3 814 720 M
P/E Ratio39.01
PCF Ratio39.98
PS Ratio9.40
Calculated Metrics29.34%

Alphabet Inc. (GOOGL)

Communication Services

$207.86

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America...

Market Cap2 517 310 M
P/E Ratio22.16
PCF Ratio41.12
PS Ratio7.39
Calculated Metrics34.46%

Amazon.com, Inc. (AMZN)

Consumer Discretionary

$228.84

Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North A...

Market Cap2 440 560 M
P/E Ratio34.88
PCF Ratio135.46
PS Ratio3.68
Calculated Metrics49.54%

Meta Platforms, Inc. (META)

Communication Services

$753.63

Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, pe...

Market Cap1 893 220 M
P/E Ratio27.35
PCF Ratio38.99
PS Ratio10.93
Calculated Metrics37.23%

Broadcom Inc. (AVGO)

Technology

$342.795

Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide...

Market Cap1 618 800 M
P/E Ratio127.91
PCF Ratio72.94
PS Ratio29.00
Calculated Metrics30.91%

Taiwan Semiconductor Manufacturing Company Limited (TSM)

Technology

$292.215

Taiwan Semiconductor Manufacturing Company Limited, together with its subsidiaries, manufactures, packages, tests, and sells integrated circuits and o...

Market Cap1 515 580 M
P/E Ratio34.10
PCF Ratio51.45
PS Ratio14.51
Calculated Metrics39.43%

Tesla, Inc. (TSLA)

Consumer Discretionary

$340.01

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, Chin...

Market Cap1 096 690 M
P/E Ratio202.39
PCF Ratio213.47
PS Ratio12.87
Calculated Metrics31.38%

Berkshire Hathaway Inc. (BRK.B)

Financials

$495.92

Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. The compan...

Market Cap1 070 250 M
P/E Ratio17.01
PCF Ratio130.16
PS Ratio2.89
Calculated Metrics43.22%

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