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
•Negative free cash flow — FCF yield -49.9% (the business isn't generating cash).
•Expected loss — forward P/E -2.7 (negative; a loss is projected over the next 12 months).
•Catastrophic, unrecovered drawdown — max drawdown -100% (worse than −65% with a still-negative 1-year return).
•Deep loss — -59.3% return on equity/assets (large loss eroding the capital base).
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)· 2026-09-15 → 2026-10-01
Technical patterns for reference — not a buy recommendation.
Recent insider trades
Open-market buys & sells by this company's officers & directors (SEC Form 4)
Sep 28Fitzgerald Thomas ACFOBuy$25K
Sep 28Dudley Robert MichaelCEOBuy$50K
Observational — buy/sell facts only, not a recommendation. Filing dates (the trade was 1–2 business days earlier). Routine comp (option exercises, grants) excluded — discretionary buys/sells only.
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)$10.36
×0.5$5.90
◆Current price$1.63
×1$1.43
Unfilled gaps
Gap downabove price$6.69–$7.25 · Gap width 8.4% · 2026-07-24
Gap downabove price$7.97–$8.40 · Gap width 5.4% · 2026-07-23
Gap downabove priceBeyond chart$14.69–$14.76 · Gap width 0.48% · 2025-10-21
Gap downabove priceBeyond chart$21.56–$24.16 · Gap width 12.1% · 2025-03-24
Gap downabove priceBeyond chart$82.60–$84.00 · Gap width 1.7% · 2025-02-27
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
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Why it might be risky
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Strategy ranks
Top-tier in 0 of 2 evaluated strategies 0/2
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
-2.32
Downside vol
65.62%
Max drawdown (3y)
-99.99%
Deep historical drawdown
Volatility (annual.)
97.71%
Large price swings
RSI(14) daily
40.80
RSI(14) weekly
29.30
Oversold zone
RSI(14) monthly
30.10
vs 200d MA
-73.49%
Below 200-day avg
Trend slope (annualized)
-92.90%
Recent downtrend
Beta
1.26
Moves more than market
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
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
2026-09-15 → 2026-10-01
Weekly · observational
Observational — no predictive edge confirmed in backtest (not a signal).
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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.