Equibles Rating
blended score · not investment advice
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.72
50 / 200-day cross
No cross
Price vs 200-day avg
−64%
below
Price vs 50-day avg
−40%
below
52-week position
16%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
Weak
1-month return
−38%
trailing
6-month return
−70%
trailing
Relative strength
−72%
vs S&P · 6-mo
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.02% of shares out · ▲ +12.5% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
No 13F holder history
Balance sheet
$6.3K
net debt
Volatility
1956%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
53.5%
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.