BackVRCRank #285
48
data fresh ✓ · liquidity ✓
Score breakdown - why 48?
Fundamental · 35.29%8.03 / 35.29
Gross profitabilityrank0.196
Net marginrank-0.0752
ROE (TTM)rank0.0844
Technical · 29.41%21.44 / 29.41
12-1 momentumentry-0.0476
MA50 trendentry-0.0106
Valuation · 23.53%20.74 / 23.53
Earnings yield (E/P)rank0.436
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%5.33 / 11.76
20-day ADVsizing1.95B
Amihud illiquiditysizing0.000023
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-7.2
Triggered rules
+6
Attractive earnings yield
-6
Elevated leverage
-4
Thin liquidity / price impact
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is VRC Weak?”