Markets aren’t moved by numbers alone.
They move on belief, emotion, and stories.
That creates a hidden risk most investors never see.
While many portfolios overlook this risk, we have the tools and expertise to understand it fully.
We quantify the probability that a company will fail to deliver the revenue growth indicated by its stock price.
That probability is the h-factor - a risk score that identifies the overpriced stocks (the losers) most likely to disappoint by failing to deliver the growth their valuation indicates.
