Advanced Analytics & Quantitative Models

SEQH Quantitative
Models Suite

Proprietary mathematical frameworks and AI-driven analytics designed to uncover opportunities, assess risk, and optimize portfolios across all sectors and company types with institutional-grade precision.

Pre-Revenue Analytics

85%
Prediction Accuracy

Risk Assessment

92%
Model Reliability

Portfolio Optimization

78%
Outperformance Rate
Our Model Portfolio

Four Core Quantitative Models

Each model is specifically designed for different company stages and investment strategies, utilizing advanced mathematics and machine learning to provide actionable insights.

Growth & Dividend Portfolios Model

Advanced screening and analysis for equity portfolios focused on both growth and dividend strategies. Evaluates sustainable growth potential, dividend reliability, and long-term value creation across all sectors.

Key Features:

Growth screening algorithms
Dividend sustainability analysis
Multi-sector coverage
Risk-adjusted returns

Pre-Revenue Model

FEATURED

Specialized framework for assessing early-stage, pre-revenue companies across any industry. Uses tailored metrics and risk frameworks that account for development stage, market potential, and execution capabilities.

Key Features:

Early-stage risk assessment
Market potential analysis
Technology viability scoring
Management team evaluation

Revenue Model

Designed for tracking and analyzing companies in their early revenue phase across all sectors. Focuses on sustainable growth, operational efficiency, revenue quality, scalability, and path to profitability.

Key Features:

Revenue quality metrics
Scalability assessment
Growth sustainability analysis
Profitability pathway modeling

Micro/Small Cap Pharma Model

A dedicated, expert-driven solution specifically for micro- and small-cap pharmaceutical firms, incorporating R&D pipeline analytics, market trends, and regulatory insights for comprehensive biotech investment analysis.

Key Features:

R&D pipeline analytics
Regulatory insights
Clinical trial tracking
Market opportunity assessment

Machine Learning Powered

Advanced algorithms and AI-driven analytics to identify patterns and opportunities across complex datasets with institutional-grade precision.

Risk-Adjusted Analysis

Comprehensive risk assessment frameworks tailored to each model and sector for informed decision-making and portfolio optimization.

Real-Time Updates

Dynamic models that incorporate real-time market data and continuously refine analytical frameworks for maximum accuracy.

Ready to Access Advanced Quantitative Analytics?

Our proprietary quantitative models provide sophisticated analytical frameworks designed to uncover opportunities and optimize portfolio performance across all sectors and company types. Join institutional investors who trust SEQH for data-driven insights.

Questions about our quantitative models?