Question 1

What's Skidetica?

Accepted Answer

Skidetica /σχέδιο/ is an innovative statistical technology that transforms subjective opinions into probability distributions and incorporates them into specialized statistical models.

Question 2

How can Skidetica help a retail investor?

Accepted Answer

Skidetica technology was adapted to develop a new type of fundamental analysis. Unlike legacy DCF models, Skidetica fundamental analysis (1) quantifies and integrates investors' opinions into the calculations, (2) avoids reliance on discrete macroeconomic or company-specific estimates, and (3) produces a final output that includes not only the deduced fair value of the stock but also its highest and lowest expected values.

Question 3

What makes Skidetica unique?

Accepted Answer

Unlike other statistical tools, Skidetica is based on several unique principles: (1) the user's subjective opinion takes precedence over any statistical model, (2) the user's subjective opinion is represented as a continuous probability distribution that is heavily skewed, (3) the user's moods are discrete values within this distribution, (4) training data is inherently biased and should be avoided, and (5) a user-oriented statistical model must be deductive in nature.

Question 4

What's Skidetica fair value?

Accepted Answer

Skidetica fair value represents the fair value of a publicly traded stock given all the possible and plausible macroeconomic and company-specific scenarios, including catastrophic, bad, normal, good, and very good ones.

Question 5

Can I use Skidetica to value start-ups or distressed companies?

Accepted Answer

Yes, you can, but you need to be very optimistic during the simulation process.

Question 6

What is a simulation package (simpack)?

Accepted Answer

A simpack represents a group of Skidetica models, each attributed to a specific set of publicly traded companies. Simpacks are typically grouped by country, industry, or another abstract category.

Question 7

What is a simulation run (simrun ticket)?

Accepted Answer

One Skidetica analysis is equivalent to one simulation run.

Skidetica

Calculate the fair value of a publicly traded stock
Perform accurate fundamental analysis by combining advanced statistics and your subjective opinion

Frequently asked questions

Next-generation fundamental analysis

What's Skidetica?

What makes Skidetica unique?

How can Skidetica help a retail investor?

Why do you need my opinion?

What about beta, the risk-free rate, or the other parameters?

What's Skidetica fair value?

How to read Skidetica fair value graph?

How can I use on Skidetica?

Why are you better than your competitors?

What is a simulation package (simpack)?

What is a simulation run (simrun ticket)?

I bought a simpack. Will it be mine forever? Will I receive updates for it?

How often should I expect my simpacks to be updated?

Do you provide subscriptions?

Skidetica shows that this popular stock is nearly worthless. Why is that?

Can I use Skidetica to value start-ups or distressed companies?

Does Skidetica provide ratios like P/E?

Is Skidetica a technical analysis tool?

Does Skidetica employ AI/LLMs?