₩13,920-2.7%vs prev closeclose of 2026-10-30 · not real-time
Valuation summary
Not enough data
Downside rigidity11/100Upside potential35/100
⚠ Value-trap warning
This stock is flagged by our value-trap filter (e.g. shrinking earnings, negative free cash flow, or losses). Cheap can stay cheap — read why before acting.
Which value-trap type
•Down -69% over the past year — the market is abandoning it fast, even if profitable.
•Catastrophic, unrecovered drawdown — max drawdown -92% (worse than −65% with a still-negative 1-year return).
Score summary
Some axes lack data (–)
A summary of valuation factors — not a buy recommendation. You decide.
🕒Data as of: 2026-10-30 · end-of-day, not real-timeData as of — price/valuation/technicals: the close date above · NPS stake: US=quarterly SEC 13F, Korea=annual · short interest: exchange's latest settlement · fundamentals: latest filing📈 Bullish divergence (observed)· 2026-08-03 → 2026-10-15
The chart (long-term trend, Ichimoku cloud) is for observation only — not a buy or sell signal.
Structure analysis · observation only
Shows only where the current price sits within the channel structure (based on past swings).
Position: 0.0~0.5 zone · Downtrend channelStructure as of 2026-10-30
Channel levels (price by multiple)
Baseline (0)₩15,598
◆Current price₩13,920
×0.5₩9,212
×1₩2,826
Unfilled gaps
Gap downabove price₩30,050–₩42,900 · Gap width 42.8% · 2026-07-22
Gap downabove price₩42,900–₩58,900 · Gap width 37.3% · 2026-07-21
The channel, levels and gaps are observational geometry showing where the current price sits within past swing structure. They are not a rebound/bottom probability, a price target, or a buy/sell signal — plain chart patterns carry no reliable predictive edge (our backtest conclusion).
A highlight of the key metrics detailed below.
Why it looks cheap
–
Why it might be risky
P/B (Price/Book)5.7
Strategy ranks
No strategy could be evaluated for this stock, so there is no consensus (insufficient data)
Ranks within the Korea market — tap to open that ranking (ranks are per market).
Past returns — they do not guarantee future results.
More indicators
Sortino
-0.63
Downside vol
83.75%
Max drawdown (3y)
-91.59%
Deep historical drawdown
Volatility (annual.)
110.79%
Large price swings
RSI(14) daily
36.60
RSI(14) weekly
29.50
Oversold zone
RSI(14) monthly
36.60
vs 200d MA
-80.16%
Below 200-day avg
Trend slope (annualized)
100.66%
Recent uptrend
Golden cross
✕ not aligned
Color: green = healthy, red = caution (absolute thresholds, value/quality metrics only). Downside vol & Sortino are annualized. Max drawdown = largest drop from a 3-year peak; volatility = 1-year annualized. Price/Graham < 1 = below Graham fair value (profitable, positive-equity names only). RSI < 30 = oversold. For reference only.
Long-term trend (Ichimoku)
A Japanese trend tool. Price above the 'cloud' is supportive; below is weak. A strong uptrend doesn't mean it's cheap — stocks that have run up are usually more expensive.
D
Below the cloud (weak)
W
Below the cloud (weak)
M
Below the cloud (weak)
RSI divergence (timeframes)
Daily · cleared gate (tiny effect)
Of 24 backtested chart patterns, only the daily bullish variant cleared the 20-day excess-return gate (t=2.23). The excess was +0.68% — economically negligible — and the bearish variant did not clear it. Treat it as an observation, not a probability or buy signal.
📈 Bullish divergence (observed)
Low pivots
2026-08-03 → 2026-10-15
Weekly · observational
Observational — no predictive edge confirmed in backtest (not a signal).
–
Monthly · observational
Observational — no predictive edge confirmed in backtest (not a signal). Over long holds it has tended to underperform the average.
–
When price falls while RSI makes a higher low, you are 'observing' selling pressure fading — not a forecast or a buy signal.