InvestorRisk AI
Services
⚠️ Evaluation of Investment Risk
Assess sectoral and firm-level investment risks in Pakistan using our Investment Risk Evaluation Index, developed through a rigorous economic research model by our research team under the guidance of a distinguished professor. This AI-driven service delivers data-backed risk insights and detailed reports to support safe and informed investment decisions.
Financial Performance Assessment Scorecard
The AI-powered Scorecard provides a robust framework for assessing financial risk at the firm and sector level. For banks, the scorecard helps mitigate lending risk for investors, it facilitates a deeper understanding of investment risk.
Financial Statement Analysis
We offer AI-powered financial analysis services that provide automated performance reports, sector and firm-level evaluations, and interactive dashboards—built on trusted national and global data—to support smarter investment and strategic decision-making.
Financial Ratio Analysis
The platform provides in-depth financial ratio analysis across sectors and individual firms using AI-generated reports. Users can explore these insights through dynamic dashboards designed for detailed benchmarking, trend analysis, and intelligent decision-making support.
Research Data & Analytical Reports
The portal offers structured access to firm-level financial data (2005–2023) from the State Bank of Pakistan and macroeconomic indicators from the World Bank. Designed for researchers, academics, finance professionals, and corporations, the platform enables AI-generated analysis, interactive visualizations, and free downloadable reports for empirical research, strategic planning, and policy evaluation.
Company Financial Distress Index (FDI)
Our Research-Backed, Proprietary Financial Distress Index (FDI) helps you assess a company’s financial health before you invest.
- ✅ FDI for 400 Companies – Check a company's financial stability.
- ✅ Clear Risk Score – Higher score = Stronger company, Lower score = Higher risk.
- ✅ Avoid Risky Investments – Spot companies at risk of financial distress or bankruptcy.
- ✅ Invest Smarter – Make informed, data-driven investment choices.
🔍 Don’t invest blindly—check the FDI and secure your future today!
Get an In-Depth FDI Technical Report – On Demand!
Want a detailed financial risk analysis before investing? Our Financial Distress Index (FDI) Technical Report provides a deep dive into any company's financial health.
- ✅ Comprehensive Risk Assessment – Understand key financial indicators and risk factors.
- ✅ On-Demand Reports – Get instant access to the FDI report of any company.
- ✅ Expert-Backed Insights – Data-driven analysis to guide your investment decisions.
- ✅ Avoid High-Risk Investments – Make informed, data-driven investment choices.
🔍 Request your FDI Technical Report today and invest with confidence!
Exclusive Health Check Report – For Banks & Financial Institutions
Make informed lending decisions with confidence! Our Health Check Report, powered by State Bank of Pakistan data, provides deep financial insights to help banks and financial institutions assess risk effectively.
- ✅ Real-Time Risk Monitoring – Track financial stability across industries and sectors.
- ✅ Comprehensive Financial Analysis – Get in-depth insights into a company’s financial performance.
- ✅ Interactive Dashboard – Customize, analyze, and generate reports tailored to your institution's needs.
- ✅ Instant Report Download – Create and download risk assessment reports in just a few clicks.
- ✅ Support Loan & Investment Decisions – Strengthen loan applications, credit approvals, and financial feasibility studies.
🔍 Exclusively designed for banks & financial institutions—leverage data-driven insights for smarter risk assessment!
AI-Driven Health Check Report for Brokers & Investors
Skip the hassle of financial analysis—get AI-powered analytical reports backed by State Bank of Pakistan data for smarter investing.
- ✅ AI-Driven Risk Analysis – Assess financial stability of listed companies & sectors.
- ✅ Zero Human Interaction in Data Processing – AI ensures unbiased, accurate, and high-quality reports.
- ✅ Instant Analytical Reports – Generate & download tailored financial insights effortlessly.
- ✅ Smarter Investment Decisions – Use data-driven intelligence for stock picks & portfolio strategies.
- ✅ Customized Reports on Demand – Request purpose-driven, detailed reports to meet specific company needs.
🔍 Exclusive for brokerage houses & investors—invest with confidence, backed by AI-driven insights!