Equibles Rating
blended score · not investment advice
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.72
50 / 200-day cross
No cross
Price vs 200-day avg
0%
above
Price vs 50-day avg
0%
above
52-week position
0%
near low
Momentum
relative strength
Weak
1-month return
0%
trailing
6-month return
−50%
trailing
Relative strength
−52%
vs S&P · 6-mo
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.01% of shares out · ▬ 0.0% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
40
elevated · 0–100
Balance sheet
$5.7M
net debt
Volatility
374%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
0.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.