About

What We Do

Uncovering Value is an independent investment research platform focused on finding overlooked opportunities in the market. We analyze corporate actions, fundamental strategies, and market dynamics that create value for investors.

Our current focus is corporate spinoffs — tracking opportunities from announcement through completion with in-depth analysis, standardized grading, and post-spinoff performance tracking. As the platform grows, we plan to expand into other areas including mergers & acquisitions, tender offers, share repurchases, and broader fundamental analysis.

How Research Is Produced

Research is AI-generated using human-directed analysis methodology. The author designs the research framework, selects data sources, defines grading criteria, and directs the analytical approach. AI tools execute the research and generate the written analysis following these instructions.

This approach combines the consistency and thoroughness of AI-generated analysis with human judgment on what matters in value investing.

For our spinoff coverage, every spinoff receives a standardized investment grade (A+ through C-) based on a weighted scorecard covering financial profile, competitive position, strategic rationale, management & governance, and acquisition potential. See our Methodology page for the full scoring framework.

Data Sources

• The Zen of Investing — spinoff tracking and analysis
• Inside Arbitrage — spinoff deal tracking
• StockSpinoffs.com — spinoff event monitoring
• SEC EDGAR — Form 10, S-1, 8-K, DEF 14A filings
• Company investor relations — earnings calls, presentations, press releases
• Previous reports — longitudinal tracking of developments

Completed Spinoff Tracking

For completed spinoffs, we track actual market performance against our pre-spinoff analysis, including:

• Price performance from distribution date
• Days to reach post-spinoff low (forced selling dynamics)
• Return from low to current price
• Comparison of actual results to our original thesis

Frequency

Spinoff reports are published monthly, with interim updates when significant developments occur (Form 10 filings, distribution date announcements, pricing changes).

Disclaimer

This is not investment advice. Research published on this site is AI-generated for informational purposes only. The author is not a registered investment advisor. Always conduct your own due diligence and consult a qualified financial advisor before making investment decisions. Past performance does not guarantee future results.