About Us
About Equibalance
Equibalance Research was founded on a simple yet powerful belief: balance in knowledge leads to balanced investment decisions. Our name reflects our mission—to provide equilibrium between data, insight, and strategy in a volatile and ever-evolving market.
We are a research-driven financial services firm committed to delivering high-quality equity research, financial modeling, and market intelligence to investors, traders, and institutions. With deep roots in both fundamental and technical analysis, we help our clients uncover opportunities, manage risks, and make confident, informed decisions.
Why Equibalance ?
In a market flooded with information and noise, clarity becomes a competitive advantage. At Equibalance Research, we stand apart through:
Research with Purpose: Every report we produce is designed to answer a specific investment question, with actionable insights and data to support real-world decisions.
Balanced Approach: We combine macroeconomic trends with micro-level financial analysis, blending quantitative techniques with qualitative judgment.
Integrity and Independence: As a research-first firm, we operate without conflicts of interest. Our sole focus is to empower our clients with unbiased and transparent information.
Our Methods
Fundamental Analysis: We dive deep into company financials, industry dynamics, and management quality. Our work includes detailed financial modeling, DCF valuations, ratio analysis, and peer benchmarking.
Technical Analysis: For short- to medium-term market participants, we provide technical studies including price-volume trends, support/resistance mapping, momentum indicators, and trend patterns.
Quantitative Tools: We incorporate data analytics, statistical techniques, and back-tested models to identify patterns and validate investment theses.
Custom Research: From portfolio screening to sector-specific deep-dives, we tailor research solutions to client objectives.
Our Offerings
We provide a wide range of research-based services, including:
1. Equity Research Reports
2. Financial Modeling & Valuation
3. Portfolio Advisory Support
4. Trading & Technical Insights
5. Investment Education
6. Custom Research Projects
