BackVMCRank #391
45
data fresh ✓ · liquidity ✓
Score breakdown - why 45?
Fundamental · 35.29%14.49 / 35.29
Gross profitabilityrank0.531
Net marginrank-0.0656
ROE (TTM)rank0.046
Technical · 29.41%10.49 / 29.41
12-1 momentumentry-0.284
MA50 trendentry-0.0659
Valuation · 23.53%19.62 / 23.53
Earnings yield (E/P)rank0.622
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%4.02 / 11.76
20-day ADVsizing33M
Amihud illiquiditysizing0.000036
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-3.8
Triggered rules
-8
Negative momentum
-4
Thin liquidity / price impact
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is VMC Weak?”