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
•Expected loss — forward P/E -0.2 (negative; a loss is projected over the next 12 months).
•Down -54% over the past year — the market is abandoning it fast, even if profitable.
•Catastrophic, unrecovered drawdown — max drawdown -90% (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 9.4× · near low — watch for reversal📈 Bullish divergence (observed)· 2026-08-20 → 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)$1.39
◆Current price$1.19
×0.5$0.86
×1$0.33
Unfilled gaps
Gap upbelow price$1.02–$1.09 · Gap width 6.8% · 2026-10-26
Gap upbelow price$1.00–$1.02 · Gap width 2.0% · 2026-10-23
Gap downabove price$1.86–$2.01 · Gap width 8.1% · 2026-06-03
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
-0.64
Downside vol
57.63%
Max drawdown (3y)
-90.19%
Deep historical drawdown
Volatility (annual.)
81.47%
Large price swings
RSI(14) daily
52.80
RSI(14) weekly
37.80
RSI(14) monthly
23.20
Oversold zone
vs 200d MA
-31.60%
Below 200-day avg
Trend slope (annualized)
-43.22%
Recent downtrend
FCF margin
-6.90%
Beta
0.52
Moves less 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
2026-08-20 → 2026-10-15
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.