Value
10.0/10data confidence 33%| Component | Sub-score |
|---|---|
| P/E | 10.0 |
| PEG | 10.0 |
- ▸PEG: 0.30
- ▸Attractively valued
CRF · Why this verdict
Why 33138 (CRF) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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VerdictSELL
Overall score4.9/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
3.8/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 5.8 |
| ROA | 0.0 |
| Gross margin | 10.0 |
| Op margin | 0.0 |
| Current ratio | 0.8 |
| Moat | 5.6 |
| Piotroski F | 4.4 |
Growth
2.8/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 0.0 |
| EPS growth | 5.5 |
- ▸Declining revenue: -32%
Momentum
2.2/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.5 |
| MACD | 3.5 |
| OBV | 1.0 |
| MA position | 1.0 |
| Volume | 2.2 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA, MA slope -1.7%/30d — confirmed downtrend
Sentiment
5.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
Insider
3.9/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 5.5 |
| holder change | 3.1 |
| notable moves | 3.0 |
- ▸Insider buying (low materiality) — $127,208 (0.013% of mkt cap)
Peer rank
4.4/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 3.8 |
| quality rank | 8.4 |
| growth rank | 0.5 |
- ▸Best-in-class margins
Technical
6.5/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 7.7 |
| support resistance | 5.2 |
| 52w position | 6.6 |
Risk (lower is worse)
4.5/10data confidence 80%| Component | Sub-score |
|---|---|
| short interest | 5.5 |
| days to cover | 0.0 |
| volatility | 6.5 |
| beta | 6.0 |
Catalyst
5.5/10data confidence 25%| Component | Sub-score |
|---|---|
| dividend safety | 5.5 |
- ▸Dividend: 24.5%
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCK:QUALITY_FLOORPassed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:2.2<4.5
- DEATH_CROSS:HARD_BLOCK
Warning (1)
- ASYMMETRY:UPSIDE_EXHAUSTED (upside=0.0%)
Reward-to-Risk
0.00
Upside
+0.0%
Downside
5.9%
Sizing output
AVOID
SetupFalling Knife — Death cross, below all MAs, RSI 36, MACD bearish
EdgeInst Constrain — Small cap ($1.0B) below institutional reach
SuitabilityAggressive — MCap $1.0B<$5B
Investment implication
The SELL_IF_HOLDING verdict reflects the MOMENTUM gate's 2.2<4.5 outcome against Value at 10.0 and asymmetric R:R of 0.00.
The strongest dimensions are Value at 10.0, Technical at 6.5, and Catalyst at 5.5; the weakest are Momentum at 2.2, Growth at 2.8, and Quality at 3.8. The V9 engine flagged 2 failed gates with 1 warning, producing an asymmetric reward-to-risk of 0.00 and an engine sizing output of AVOID.