BackNTCRank #78
57
data fresh ✓ · liquidity ✓
Score breakdown - why 57?
Fundamental · 35.29%26.28 / 35.29
Gross profitabilityrank0.499
Net marginrank0.107
ROE (TTM)rank0.3
Technical · 29.41%16.22 / 29.41
12-1 momentumentry-0.163
MA50 trendentry-0.0587
Valuation · 23.53%10.26 / 23.53
Earnings yield (E/P)rank0.0569
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%5.83 / 11.76
20-day ADVsizing1.35B
Amihud illiquiditysizing0.000002
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-1.26
Triggered rules
-8
Negative momentum
+10
ROE ≥ 15%
-5
Rich valuation vs sector
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is NTC Neutral?”