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 -57.9% (the business isn't generating cash).
•Expected loss — forward P/E -1 (negative; a loss is projected over the next 12 months).
•Down -75% over the past year — the market is abandoning it fast, even if profitable.
•Catastrophic, unrecovered drawdown — max drawdown -84% (worse than −65% with a still-negative 1-year return).
•Deep loss — -141.6% return on equity/assets (large loss eroding the capital base).
vs. fair value4 analysts
+200%Undervalued⚠
Price $0.74Fair value $5.75
vs. analyst consensus target. The target is an opinion, not a prediction or buy signal. Large gap — low confidence.
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)· 2026-09-17 → 2026-10-30📉 Daily+weekly oversold
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)$1.39
◆Current price$0.74
×0.5$0.71
×1$0.03
Unfilled gaps
Gap downabove price$2.00–$2.05 · Gap width 2.5% · 2026-08-07
Gap downabove price$2.44–$2.47 · Gap width 1.4% · 2026-05-14
Gap downabove price$4.04–$4.09 · Gap width 1.3% · 2026-03-12
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/S (Price/Sales)1.0
EV/Sales1.1
Why it might be risky
–
Strategy ranks
Top-tier in 0 of 3 evaluated strategies 0/3
Ranks within the US market — tap to open that ranking (ranks are per market).
Past returns — they do not guarantee future results.
Enterprise value
Market cap
$36.9M
Enterprise value (EV)
$40.1M
Net debt
$3.0M
vs market cap
108.6%
EV as reported by our data provider (Yahoo Finance) · net debt is our own calc (total debt − cash) · definitions differ, so EV need not equal market cap + net debt (minority interest, preferred stock)
More indicators
Sortino
-1.77
Downside vol
58.07%
Max drawdown (3y)
-84.27%
Deep historical drawdown
Volatility (annual.)
81.03%
Large price swings
RSI(14) daily
26.40
Oversold zone
RSI(14) weekly
24.50
Oversold zone
RSI(14) monthly
36.50
vs 200d MA
-67.15%
Below 200-day avg
Trend slope (annualized)
47.86%
Recent uptrend
FCF margin
-60.79%
Beta
1.50
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
2026-09-17 → 2026-10-30
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.