stock-evaluator-v3

What the source does

• FilesystemNone observedNo reads or writes in the source
• NetworkNone observedNo outbound calls in the source
• ShellNone observedNo commands run in the source
• DependenciesPinnedNothing floats
• SecretsNone foundNo keys in source

Five audit layers

Gates applied: no behavioural pass.

Audit 0.4.1 · source sha 3acc7a260379 · 31 Oct 2026Report an issue or request a re-scan

• Publishersundial-org GitHub organizationOwner of the repository this skill is read from
• Source foldersundial-org/awesome-openclaw-skills/skills/stock-evaluator-v3The exact folder we audited
• LicenceNot declaredAs the repository states it
• Commit pinned for this verdict3acc7a260379A new audit runs when the source changes
• Repository statusNot archivedLast push 237 days ago
• Sandboxed runNot runSkills are read, not executed; layer L4 is skipped

Its description: Comprehensive evaluation of potential stock investments combining valuation analysis, fundamental research, technical assessment, and clear buy/hold/sell recommendations. Use when the user asks about buying a stock,…

---
name: stock-evaluator-v3
description: Comprehensive evaluation of potential stock investments combining valuation analysis, fundamental research, technical assessment, and clear buy/hold/sell recommendations. Use when the user asks about buying a stock, evaluating investment opportunities, analyzing watchlist candidates, or requests stock recommendations. Provides specific entry prices, position sizing, and conviction ratings.
---

# Stock Evaluator (Enhanced)

## ⚠️ CRITICAL: MANDATORY DELIVERABLES CHECKLIST
Every analysis MUST include ALL of these:
- ☐ **Technical Analysis** (price action, indicators, key levels, Ichimoku Cloud)
- ☐ **Fundamental Analysis** (business, financials, competitive position)
- ☐ **Advanced Financial Metrics** (F-Score, Z-Score, M-Score, Max Drawdown, Value Trap Score)
- ☐ **Investor Persona Scores** (8 legendary investor frameworks)
- ☐ **Valuation Assessment** (multiple methods with margin of safety)
- ☐ **Bull vs. Bear Case** (both sides with balance assessment)
- ☐ **Clear Recommendation** (BUY / HOLD / SELL with conviction rating)
- ☐ **Alternative Candidates** (if SELL: provide 3-5 better alternatives)
- ☐ **Enhanced Quant-Style Dashboard** (React dashboard with 60+ metrics, Ichimoku, investor personas, TOP NEWS, and key notes)

**If you cannot complete any item, STOP and ask for clarification.**

---

## ⚠️ CRITICAL: DATA INTEGRITY RULES

### ZERO FABRICATION POLICY
**NEVER fabricate, estimate, or hallucinate ANY numeric data point.** Every metric in the dashboard MUST come from:
1. A web search result with a cited source
2. Company filings (10-K, 10-Q, earnings reports)
3. Official financial data providers

**If data cannot be found → Use "N/A" or "--"**

### MANDATORY WEB SEARCHES (minimum per analysis)

You MUST perform these searches before populating the dashboard:

| Search # | Query Template | Data Retrieved |
|----------|---------------|----------------|
| 1 | "[TICKER] stock price market cap P/E ratio" | Price, Market Cap, P/E |
| 2 | "[TICKER] ROE ROA profit margin 2024 annual report" | Financial ratios |
| 3 | "[TICKER] revenue growth earnings growth FY2024" | Growth rates (REPORTED) |
| 4 | "[TICKER] Piotroski F-Score" | F-Score (or calculate) |
| 5 | "[TICKER] insider trading SEC Form 4 2025" | Insider buys/sells |
| 6 | "[TICKER] short interest percentage float" | Short interest |
| 7 | "[TICKER] RSI MACD 50-day 200-day moving average beta volatility" | Technical indicators |
| 8 | "[TICKER] analyst price target consensus" | Analyst targets |

### DATA SOURCE HIERARCHY

Use sources in this priority order:
1. **Official company filings** (SEC EDGAR, company investor relations)
2. **Exchange data** (NYSE, NASDAQ, LSE official)
3. **Verified financial data** (Yahoo Finance, Google Finance, MarketWatch)
4. **SEC Form 4** (for insider trading ONLY)
5. **FINRA/exchange** (for short interest ONLY)

### PROHIBITED
- Using training knowledge for ANY specific current numbers
- Analyst reports (per user preference)
- Estimates without sourcing
- "Common knowledge" assumptions

### HANDLING UNAVAILABLE DATA

| Situation | Action | Display |
|-----------|--------|---------|
| Metric not found after searching | Display "N/A" | `value: "N/A"` |
| Data is outdated (>1 year old) | Note the date | `value: "15.2% (2023)"` |
| Conflicting sources | Use most authoritative | Note in analysis |
| Calculated metric (F-Score) | Show calculation | Explain in text |
| Insider data unavailable | Show "N/A" | `insBuys: "N/A"` |

**CRITICAL: Zero means "zero occurred" - NEVER substitute zeros for missing data.**

---

## STANDARDIZED METRIC LABELS

Use these EXACT labels in the dashboard (matches reference screenshots):

### Row 1: PRICE & VALUATION | FINANCIAL PERFORMANCE
| Label | Notes |
|-------|-------|
| Price: | $XX.XX or €XX.XX |
| Market Cap: | $XXB or €XXB |
| Trailing P/E: | XX.XX |
| Forward P/E: | XX.XX |
| Subsector P/E: | XX.XX or N/A |
| PEG (1Y): | X.XX with benchmark (<1) |
| ROE: | XX.XX% with benchmark (>20%) |
| ROA: | XX.XX% with benchmark (>10%) |
| Profit Margin: | XX.XX% with benchmark (>20%) |
| Operative Margin: | XX.XX% with benchmark (>20%) - NOTE: "Operative" not "Operating" |
| Gross Margin: | XX.XX% with benchmark (>40%) |
| ROIC: | XX.X% with benchmark (>15%) |

### Row 2: GROWTH METRICS | RISK INDICATORS
| Label | Notes |
|-------|-------|
| Revenue (YoY): | XX.XX% with benchmark (>10%) - REPORTED only |
| Earning (YoY): | XX.XX% with benchmark (>0%) - REPORTED only |
| EPS (TTM): | $X.XX |
| Forward EPS: | $X.XX |
| Growth Rates: | Capped: X.X% / Uncapped: X.X% |
| Analyst Target: | $XX.XX |
| CRS (0-1): | X.XX with benchmark (Medium) |
| Debt/Equity (mrq): | X.XX with benchmark (0.5-1) |
| Piotroski F: | X with benchmark (≥7) |
| Altman Z: | X.XX with benchmark (>3) |
| Beneish M: | X.XX with benchmark (<-1.78) |
| Value Trap: | XX (Label) |

### Row 3: LIQUIDITY & FREE CASH FLOW | INSIDER & SENTIMENT & CLASS
| Label | Notes |
|-------|-------|
| Current Ratio: | X.XX with benchmark (1-2) |
| Cash: | $X.XB |
| Debt: | $X.XB or N/A |
| FCF Growth 5Y: | XX.X% with benchmark (>5%) |
| FCF Yield: | X.XX% with benchmark (>4%) |
| FCF Margin: | XX.XX% with benchmark (>15%) |
| Payout Ratio: | XX.XX% with benchmark (<50%) |
| Buys (12M): | X - from SEC Form 4 or N/A |
| Sells (12M): | X - from SEC Form 4 or N/A |
| Net Shares (12M): | +/-XXK - from SEC Form 4 or N/A |
| Short Int (%): | X.X% |
| Sentiment / Articles: | +X.XXX / XX (Positive/Negative) |
| Stock: [Type] + Div Yield: | Combined: "Stock: Growth" + "Div Yield: X.XX%" |
| Sector/Industry: | Combined: "Sector / Industry" |

### Row 4: QUALITY SCORES | MOAT & OTHER
| Label | Notes |
|-------|-------|
| CQVS: | XX.XX with benchmark range |
| Label: | Strong/Moderate/Weak |
| Valuation: | XX.XX |
| Quality: | XX.XX |
| Strength: | XX.XX |
| Integrity: | XX.XX |
| Buffett Moat: | X with benchmark (4-7) |
| Greenblatt (MF): | EY: X.X% / ROC: X.X% or N/A |
| Beta: + Vol 1Y: | Combin

Excerpt, first 6,000 characters of SKILL.md, verbatim from the audited commit. It is text from someone else’s repository, quoted so you can judge it before your agent reads it.

git clone https://github.com/sundial-org/awesome-openclaw-skills
git -C awesome-openclaw-skills checkout 3acc7a260379

Works in

1. 2026-10-31
   ✓SAFE B 89 / 100

   first audit · source 3acc7a260379

Questions about stock-evaluator-v3

• github.com/sundial-org/awesome-openclaw-skills/tree/main/skills/ — the audited source at commit 3acc7a260379 and every finding aboveObserved · 31 Oct 2026

Spotted something wrong? Report a correction · Methodology