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AI Model Specializing in Fundamental Stock Valuation.

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Introducing JENOVA

JENOVA is an AI model specializing in calculating the intrinsic value of stocks by integrating fundamental analysis with quantitative machine learning methods.

Sign up here to get earliest access to JENOVA's database of 500+ price targets on US stocks.

Sample JENOVA Price Targets

As of January 1, 2023

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Why Use JENOVA?

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Valuation

How to accurately determine the intrinsic value of a stock?

Leverage JENOVA price targets for the best estimate of intrinsic value, calculated by AI-powered fundamental analysis.

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Ideation

How to quickly discover new stock ideas?

Reduce screening time and increase probability of identifying alpha-generating stocks by using JENOVA price targets.

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Validation

How to objectively validate current stock holdings?

Evaluate current stock holdings with JENOVA’s weekly updated price targets for supplementary and unbiased validation.

How JENOVA Works

JENOVA is engineered and trained exclusively on fundamental analysis — the method of valuation that comprehensively analyzes company financial statements, future financial outlook, and various economic factors to estimate intrinsic value.

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Optimizing Fundamental Analysis on a Large Scale

By integrating fundamental analysis with machine learning, JENOVA can generate price targets on a large scale capable of outperforming traditional valuation methods and other publicly available metrics.

Correlation vs Average 1-Year Stock Return

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See Footnote 1

JENOVA Price Target vs Average 1-Year Stock Return

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See Footnote 2

What Early Users are Saying

"I have been using JENOVA for approximately 3 months and find the system informative, most effective, and have obtained above average investment results from the ratings. I have previously paid out large monthly sums for other investment data services and find JENOVA to be superior to the other ones I have used so far."

– Registered Investment Advisor

“I've been using JENOVA for stock idea generation purposes for my personal portfolio. I am very happy with the investment ideas I got from JENOVA and the concise, relevant layout of the investment data -- it's better than the other investment data tools I've used in the past, and the results prove it.”

– Retail Investor

Frequently Asked Questions

  • What is JENOVA?

    • JENOVA is an AI model specializing in calculating the intrinsic value of stocks by integrating fundamental analysis with quantitative machine learning methods.

  • What does fundamental analysis mean?

    • ​Fundamental analysis is the method of valuation that comprehensively analyzes company financial statements, future financial outlook, and various economic factors to estimate intrinsic value. Fundamental analysis assumes that the value of a stock is fundamentally based on the present value of its future expected cash flows, which is commonly modeled using the discounted cash flow (DCF) model.

  • What do I get by signing up to JENOVA?

    • ​By signing up, users get access to JENOVA's database of 500+ price targets on US stocks along with supplementary stock metrics such as multiples (P/E, P/S, EV/EBITDA, etc.) and historical price changes. Users can filter this database by industry, sector, and market capitalization.

  • Why doesn't JENOVA's database include more stocks?

    • JENOVA utilizes a highly stringent quality control system whereby stocks for which JENOVA was unable to consistently calculate accurate price targets are excluded from the database. This is to ensure that users are only shown the most statistically accurate and reliable price target based on historical performance. ​

  • What's the timeframe of JENOVA's price targets? Is it predicting the price after 3 months or after 1 year?

    • A price target represents the best estimate of a stock's intrinsic value based on the public information available as of the date when the price target is calculated. Therefore, a price target should not be interpreted as what the stock's price will be in 3 months or 1 year; instead, it should be viewed as what the stock's price should be today if it were fairly valued based on the available public information.

  • How come a stock that used to have a price target on JENOVA's database is no longer showing up?

    • Possible causes for this issue include: 1) this stock is no longer publicly tradeable, 2) a temporary data feed issue has resulted in JENOVA not being able to calculate this stock's price target in the latest update, 3) JENOVA's quality control system has determined that price targets calculated for this stock are no longer sufficiently accurate and reliable, therefore it has been excluded from the database.

  • When will JENOVA's database start including stocks from other countries? 

    • Currently JENOVA only covers stocks of US-based companies. There are no plans in the near term to expand JENOVA's coverage to include stocks from non-US countries.

Legal Disclaimer: JENOVA LLC is not an investment adviser and is not registered as such with any federal or state regulatory agency. JENOVA LLC does not provide investment advice or other investment services. The information on this website does not constitute (i) investment advice, (ii) recommendations or “signals” to buy or sell any securities or other financial instruments (including, but not limited to, any securities or instruments referenced herein), or (iii) an offer to sell or a solicitation of an offer to buy any securities. JENOVA LLC is not responsible for any investment decisions made wholly or partially based on information from this site.

1. For informational purposes only, this is to demonstrate the performance of JENOVA Price Targets. JENOVA Price Targets are generated using out-of-sample data, which includes 635 U.S. stocks within JENOVA's coverage as of January 1, 2023. Other comparative metrics were also calculated for the same sample stocks as of that date. The correlation with average 1-year stock returns was determined using each respective metric (JENOVA Price Targets are converted to a percentage expected return format relative to their market price on January 1, 2023) and the average forward 1-year return (stock price change plus accrued dividend yield) of each sample stock from January 1, 2023, to January 1, 2024.

2. For informational purposes only, this is to demonstrate the performance of JENOVA Price Targets. JENOVA Price Targets are generated using out-of-sample data, consisting of 635 U.S. stocks within JENOVA's coverage as of January 1, 2023. The JENOVA Price Targets are converted to a percentage expected return format relative to their market price on January 1, 2023. The average 1-year stock returns were calculated as the stock price change plus the accrued dividend yield for each sample stock from January 1, 2023, to January 1, 2024.

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