01. Equity market risk
Equity investments are subject to market risk. The value of any security can rise or fall due to macroeconomic conditions, company-specific developments, regulatory changes, geopolitical events and general market sentiment. Users can lose part or all of the capital they invest.
02. Volatility
Equity prices can be highly volatile over short periods. Short-term price movements are often unrelated to a company's underlying fundamentals and may not reflect the long-term view expressed in POFIT research.
03. Liquidity risk
Some securities — particularly small and mid-cap stocks — may have limited trading liquidity. Users may not be able to buy or sell these securities at the prices or in the quantities they desire.
04. Model limitations
The POFIT Score, fair-value estimates and screening filters are derived from quantitative and qualitative frameworks that necessarily involve assumptions and simplifications. No model can fully capture business reality or predict future outcomes.
05. Data delays and accuracy
Financial data displayed on POFIT may be delayed, incomplete or contain errors. POFIT relies on third-party data providers and does not warrant the accuracy, completeness or timeliness of any data shown.
06. Third-party data
Certain content, indicators or references may originate from third-party sources. POFIT does not control such sources and disclaims any responsibility for errors, omissions or changes in third-party content.
07. Fair-value estimation
Estimated fair values are analytical opinions, not guarantees. Actual market prices may deviate significantly and for extended periods. Fair value should be treated as one input among many, not as a target price.
08. User responsibility
Users remain solely responsible for their investment decisions. POFIT is not liable for any loss, direct or indirect, arising from the use of information published on this website.