Global Stats Report - Combined Analysis

Combined Analysis

Symbol	Years	Revenue %	Technical %	Equity %	Net Income %	Cash Flow %	Debt %	Market Cap
TSLA	4	16.41%	84.03%	80.54%	-69.85%	-17.64%	45.72%	$1,450.35B
GOOGL	4	42.47%	181.36%	62.12%	120.39%	22.09%	142.71%	$3,792.31B
AMZN	4	39.48%	38.57%	181.47%	2953.42%	145.55%	9.18%	$2,459.62B
NVDA	4	700.54%	1260.12%	611.70%	2648.79%	2438.76%	-5.15%	$4,531.97B
AAPL	4	5.54%	111.62%	45.51%	12.23%	-11.37%	-15.17%	$3,818.74B
MSFT	4	42.09%	55.57%	106.24%	40.00%	9.92%	43.09%	$3,697.25B
META	4	72.34%	96.69%	72.81%	160.59%	142.12%	215.51%	$1,664.09B

Revenue Analysis

Symbol	Revenue Growth %	Years Count	Avg Per Year	Trend
NVDA	700.54%	4	175.14%	No
META	72.34%	4	18.09%	No
GOOGL	42.47%	4	10.62%	No
MSFT	42.09%	4	10.52%	No
AMZN	39.48%	4	9.87%	No
TSLA	16.41%	4	4.10%	No
AAPL	5.54%	4	1.38%	No

Technical Analysis

Symbol	All Time Growth %	Last 12 Months %	Avg Per Day	Avg Per Year	Avg Per Month
NVDA	1260.12%	53.52%	0.1466%	53.52%	4.46%
GOOGL	181.36%	72.57%	0.1988%	72.57%	6.05%
AAPL	111.62%	15.79%	0.0433%	15.79%	1.32%
META	96.69%	-8.89%	-0.0244%	-8.89%	-0.74%
TSLA	84.03%	39.51%	0.1082%	39.51%	3.29%
MSFT	55.57%	-5.66%	-0.0155%	-5.66%	-0.47%
AMZN	38.57%	5.14%	0.0141%	5.14%	0.43%

Equity Analysis

Symbol	Equity Growth %	Years Count	Avg Per Year	Trend Increasing
NVDA	611.70%	4	152.93%	No
AMZN	181.47%	4	45.37%	No
MSFT	106.24%	4	26.56%	No
TSLA	80.54%	4	20.14%	No
META	72.81%	4	18.20%	No
GOOGL	62.12%	4	15.53%	No
AAPL	45.51%	4	11.38%	No

Net Income Analysis

Symbol	Net Income Growth %	Years Count	Avg Per Year	Trend Increasing
AMZN	2953.42%	4	738.35%	No
NVDA	2648.79%	4	662.20%	No
META	160.59%	4	40.15%	No
GOOGL	120.39%	4	30.10%	No
MSFT	40.00%	4	10.00%	No
AAPL	12.23%	4	3.06%	No
TSLA	-69.85%	4	-17.46%	No

Cash Flow Analysis

Symbol	Cash Flow Growth %	Years Count	Avg Per Year	Trend Increasing
NVDA	2438.76%	4	609.69%	No
AMZN	145.55%	4	36.39%	No
META	142.12%	4	35.53%	No
GOOGL	22.09%	4	5.52%	No
MSFT	9.92%	4	2.48%	No
AAPL	-11.37%	4	-2.84%	No
TSLA	-17.64%	4	-4.41%	No

Debt Analysis

Symbol	Debt Growth %	Years Count	Avg Per Year	Trend Increasing
META	215.51%	4	53.88%	No
GOOGL	142.71%	4	35.68%	No
TSLA	45.72%	4	11.43%	No
MSFT	43.09%	4	10.77%	No
AMZN	9.18%	4	2.30%	No
NVDA	-5.15%	4	-1.29%	No
AAPL	-15.17%	4	-3.79%	Yes

Market Cap Analysis

Symbol	Market Cap (B)
NVDA	4,531.97
AAPL	3,818.74
GOOGL	3,792.31
MSFT	3,697.25
AMZN	2,459.62
META	1,664.09
TSLA	1,450.35

Projected Analysis

Your Positions (from Position Reports)

Symbol	Position Value	Source	Current Price	Sentiment	3M Projection	6M Projection	12M Projection	Year-End
TSLA	$20,000.00	Position Report	$379.55	6.1	$20,410.16	$20,929.69	$21,968.75	$21,662.50
AAPL	$34,000.00	Position Report	$256.51	7.1	$35,314.03	$36,978.47	$40,307.35	$39,326.20
MSFT	$45,000.00	Position Report	$367.90	7.8	$47,342.52	$50,309.70	$56,244.08	$54,495.00
SUBTOTAL — Your Positions	$99,000.00				$103,066.70	$108,217.86	$118,520.18	$115,483.70

Other Symbols (Default $10k Estimate)

Symbol	Position Value	Source	Current Price	Sentiment	3M Projection	6M Projection	12M Projection	Year-End
GOOGL	$10,000.00	Default ($10k)	$284.85	7.6	$10,493.94	$11,119.59	$12,370.90	$12,002.09
AMZN	$10,000.00	Default ($10k)	$211.46	8.4	$10,631.76	$11,432.00	$13,032.46	$12,560.75
NVDA	$10,000.00	Default ($10k)	$174.64	7.8	$10,516.38	$11,170.46	$12,478.63	$12,093.06
META	$10,000.00	Default ($10k)	$556.67	7.4	$10,452.90	$11,026.56	$12,173.90	$11,835.74
SUBTOTAL — Other Symbols	$40,000.00				$42,094.98	$44,748.61	$50,055.88	$48,491.64

GRAND TOTAL

$139,000.00

$145,161.68

$152,966.47

$168,576.06

$163,975.34