Value
4.3/10data confidence 20%| Component | Sub-score |
|---|---|
| P/E | 4.3 |
DSL · Why this verdict
Why DoubleLine Income Solutions Fun (DSL) 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 score4.5/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
0.9/10data confidence 71%| Component | Sub-score |
|---|---|
| Gross margin | 0.0 |
| Op margin | 0.0 |
| Net margin | 0.0 |
| Moat | 4.5 |
| Piotroski F | 0.0 |
- ▸No competitive moat
- ▸Weak Piotroski F-Score: 0/9
- ▸Quality concerns
Growth
5.0/10data confidence 50%Momentum
6.2/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 6.3 |
| OBV | 10.0 |
| MA position | 4.5 |
| Volume | 5.9 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA, MA slope flat
Sentiment
5.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| erm sentiment | 5.0 |
Insider
5.0/10data confidence 50%Peer rank
3.9/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 0.7 |
| quality rank | 5.0 |
| growth rank | 5.0 |
Technical
5.9/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 4.6 |
| support resistance | 5.0 |
| 52w position | 8.0 |
Risk (lower is worse)
8.8/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.9 |
| days to cover | 10.0 |
| volatility | 9.2 |
| put call | 10.0 |
| implied vol | 4.7 |
Catalyst
5.2/10data confidence 50%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| dividend safety | 5.5 |
- ▸Dividend: 13.5%
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCK:QUALITY_FLOORPassed (7)
- MOMENTUM:6.2>=5.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (2)
- ASYMMETRY:UPSIDE_EXHAUSTED (upside=0.0%)
- DEATH_CROSS:momentum=6.2>=5.0 recovering
Reward-to-Risk
0.00
Upside
+0.0%
Downside
5.0%
Sizing output
AVOID
SetupRecovery — Death cross but MACD improving, RSI 49
EdgeNo clear edge — No clear edge identified
SuitabilityAggressive — MCap $1.1B<$5B
Investment implication
The SELL_IF_HOLDING verdict reflects clean gate clearance against Risk (lower is worse) at 8.8 and asymmetric R:R of 0.00.
The strongest dimensions are Risk (lower is worse) at 8.8, Momentum at 6.2, and Technical at 5.9; the weakest are Quality at 0.9, Peer rank at 3.9, and Value at 4.3. The V9 engine cleared all gates with 2 warnings, producing an asymmetric reward-to-risk of 0.00 and an engine sizing output of AVOID.