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
•Catastrophic, unrecovered drawdown — max drawdown -68% (worse than −65% with a still-negative 1-year return).
Score summary
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🔊 Volume 35.3× · near low — watch for reversal📈 Bullish divergence (observed)· 2026-08-17 → 2026-10-30
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: 0.5~1.0 zone · Downtrend channelStructure as of 2026-10-30
Channel levels (price by multiple)
Baseline (0)$15.05
×0.5$11.04
◆Current price$7.05
×1$7.02
×1.5$3.00
Unfilled gaps
Gap downabove price$9.05–$9.08 · Gap width 0.33% · 2026-10-28
Gap downabove price$11.85–$14.99 · Gap width 26.6% · 2026-10-26
Gap downabove price$14.67–$15.33 · Gap width 4.5% · 2026-10-16
Gap downabove price$15.33–$15.34 · Gap width 0.07% · 2026-10-13
Gap downabove price$14.86–$15.50 · Gap width 4.3% · 2026-04-24
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
P/B (Price/Book)1.1
Dividend Yield13.1%
Why it might be risky
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Strategy ranks
Top-tier in 1 of 1 evaluated strategies 1/1
Ranks within the US market — tap to open that ranking (ranks are per market).
Past returns — they do not guarantee future results.
More indicators
Sortino
-0.62
Downside vol
56.36%
Max drawdown (3y)
-68.30%
Deep historical drawdown
Volatility (annual.)
74.21%
Large price swings
RSI(14) daily
22.40
Oversold zone
RSI(14) weekly
31.70
vs 200d MA
-44.61%
Below 200-day avg
Trend slope (annualized)
-21.41%
Recent downtrend
Beta
0.09
Moves less than market
Payout ratio
248.05%
Over 100% — caution
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
Inside the cloud (neutral)
M
Inside the cloud (neutral)
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
2026-08-17 → 2026-10-30
Weekly · observational
Observational — no predictive edge confirmed in backtest (not a signal).
📈 Bullish divergence (observed)
Low pivots
2026-08-14 → 2026-10-30
Monthly · observational
Observational — no predictive edge confirmed in backtest (not a signal). Over long holds it has tended to underperform the average.
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When price falls while RSI makes a higher low, you are 'observing' selling pressure fading — not a forecast or a buy signal.