BackVCPRank #293
48
data fresh ✓ · liquidity ✓
Score breakdown - why 48?
Fundamental · 35.29%16.56 / 35.29
Gross profitabilityrank0.21
Net marginrank0.102
ROE (TTM)rank0.149
Technical · 29.41%11.33 / 29.41
12-1 momentumentry-0.0962
MA50 trendentry-0.0191
Valuation · 23.53%15.74 / 23.53
Earnings yield (E/P)rank-0.0368
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%7.58 / 11.76
20-day ADVsizing310M
Amihud illiquiditysizing0.000004
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-3.07
Triggered rules
-5
Rich valuation vs sector
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is VCP Weak?”