AlphaTeak

AlphaTeak product facts

AlphaTeak is a value-investing co-pilot for the US, UK, Canadian and Nigerian stock markets. It reads a company’s filed financial statements, scores the business across eight pillars into a single Teak Score, estimates what it is worth, and tells you when the verdict changes. Analysis and education, not personalized financial advice.

Markets covered

  • United States: NYSE, NASDAQ, AMEX (equities and ETFs)
  • United Kingdom: London Stock Exchange (LSE)
  • Canada: Toronto Stock Exchange (TSX, TSXV)
  • Nigeria: Nigerian Exchange (NGX)
  • Johannesburg Stock Exchange (JSE): coming soon

The Teak Score

The Teak Score is a weighted sum of eight judgements about the business itself, not momentum or sentiment, which do not score. The eight pillars are: business quality, growth, profitability, financial strength, asset backing, cash returns, valuation, and the macro / policy backdrop. Every pillar carries a written note with the evidence behind it, reconciled against the filings.

Confidence is reported separately from the score: thin or stale data produces a softer call, not a confident guess. Roughly twenty quality and risk metrics feed the pillars, including Piotroski F-Score, Altman Z-Score, ROIC, interest coverage, net debt to EBITDA and FCF yield, alongside a ten-year through-cycle history and a reverse DCF.

Fair value and targets

Each analysis estimates a fair value, labelled honestly as an intrinsic value or a floor, and publishes a realistic target: the level at which the call has substantially played out. When price reaches the target, you are told, and the call is scored.

Track record

Every directional call resolves. It reaches its target and is a win, the verdict flips against it and it is stopped, or six months pass and it expires. The whole record, including the losses, is public and free to read.

Signals

  • Take-profit when a holding runs well past fair value
  • Drawdown protection when a winner falls hard from its peak
  • Bargains and a re-entry radar for stocks you sold
  • Fresh analysis the day a company files new results

Pricing

  • Free ($0): three full analyses a month, portfolio, dividends and net-worth tracking, delayed signals, and the full track record.
  • Pro ($11.99 / month): unlimited analyses and deep research, real-time push (take-profit and drawdown), Scout, Teak’s Gems and the re-entry radar, and the decision journal. Regional and naira pricing available.

No trial countdown and no card to start; the free tier stays free.

Platforms

Android, on Google Play. iOS is coming.

How it works, and what it will not do

  • Add holdings by search or by photographing a broker statement; AlphaTeak never links to your bank or brokerage.
  • It is not a broker, takes no order flow or commission, and never executes trades or holds your money.
  • Everything is analysis and education, never a recommendation to buy or sell any security.
  • Your data is biometric-locked, never sold, and never used for advertising.

Company

AlphaTeak is operated by DAMOLOR SYSTEMS TECHNOLOGY LIMITED. Contact: support@alphateak.com.