BackVCMRank #677
35
data fresh ✓ · liquidity ✓
Score breakdown - why 35?
Fundamental · 35.29%13.24 / 35.29
Gross profitabilityrank0.545
Net marginrank-0.0659
ROE (TTM)rank-0.0232
Technical · 29.41%8.15 / 29.41
12-1 momentumentry-0.0375
MA50 trendentry-0.126
Valuation · 23.53%15.21 / 23.53
Earnings yield (E/P)rank0.0443
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%1.86 / 11.76
20-day ADVsizing6.59M
Amihud illiquiditysizing0.000386
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-3.48
Triggered rules
-5
Negative ROE
-5
Rich valuation vs sector
-4
Thin liquidity / price impact
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is VCM Avoid?”