Welcome to Injenlox’s Stock Data Analysis Tool! This guide will provide you with detailed instructions on how to utilise the stock data files generated by our advanced analytics engine to make informed investment decisions. Whether you’re a new investor or an experienced trader, our system is designed to deliver comprehensive insights into stock performance.

Before using the tool, we require a few essential details from you:
1. Your Name: Personalise your experience within the tool.
2. Year of Interest: Specify the year of stock data you wish to analyse.
3. Investment Amount: Enter the amount you plan to invest (e.g., $1,000). This helps the system calculate potential returns.
4. Ticker(s) of Interest: Choose the stock symbols (e.g., AAPL for Apple, NVDA for Nvidia) you would like to analyse.

Once these inputs are provided, the analytics engine will generate two key files for your analysis:
1. Granular File (Daily Stock Performance) 2. Investment Summary File (4-Year Return Overview)

This file provides a detailed breakdown of the day-by-day performance of the stock(s) selected for the specified year. Here’s how to use this file:

Daily Insights: Track how the stock performs on a daily basis. This helps you identify trends such as:
• Pullbacks: Periods when the stock’s price declines.
• Gap Ups/Gap Downs: Sudden price increases or decreases between trading sessions.
• Cause Analysis: Investigate significant price movements by exploring broader market trends, company news, earnings reports, or other external factors that might have impacted the stock.
• Investment Horizon: Evaluate if the stock is more suitable for long-term or short-term investment based on its daily performance.

Additionally, the file includes several critical financial data sheets:
• Annual & Quarterly Income Statements: Examine the company’s revenue, profits, and overall financial health.
• Balance Sheets: Analyze the company’s assets, liabilities, and equity.
• Cash Flow Statements: Assess the company’s cash generation, a crucial factor in determining its operational strength and dividend potential.

This file summarises the performance of the chosen stock(s) over the past four years, including the current year you’ve selected.

It helps you answer key questions, such as:
• Consistent Returns: Has the stock consistently delivered a positive return on investment (ROI) from 2020 to the present year?
• Volatility and Risk: Does the stock experience high fluctuations in returns, indicating risk, or more steady returns, signaling reliability?
• Potential Future Performance: By analyzing trends from the past few years, you can assess the likelihood of continued strong performance.

Let’s say you’re interested in investing $1,000 in Apple (AAPL) and want to understand its performance from August 1, 2023, to August 1, 2024. Here’s how you would proceed:

• Step 1: Input your investment amount, stock ticker (AAPL), and time frame into our tool.
• Step 2: Review the Investment Summary File to analyze Apple’s performance between 2020 and 2024. Look for consistent growth or any red flags like significant losses.
• Step 3: Open the Granular File to track the day-to-day performance during your specified year. Analyze notable events such as price drops or spikes, and investigate the causes (e.g., earnings reports, market news).
• Step 4: Based on your analysis, decide if Apple aligns with your investment strategy. If the data reflects consistent growth and stability, it may be a solid long-term investment. If high volatility or poor recent performance is noted, you may reconsider your investment.

• Cross-Check Information: Always verify the stock’s past performance against current market conditions and news to ensure your investment decision is comprehensive.
• Diversification: Consider analyzing multiple tickers to diversify your investments and reduce risk.
• Regular Monitoring: For active traders, daily tracking is crucial. Set up alerts or reminders to review the Granular File regularly for any changes in stock performance.

Our Stock Data Analysis Tool is designed to equip you with detailed insights to help make informed investment decisions. By utilizing the Granular File and Investment Summary File, you can evaluate whether your selected stocks are worthy investments based on their historical performance and key financial metrics.

If you need further assistance, our team is always available to support you.

Happy investing!