Value
0.0/10data confidence 20%| Component | Sub-score |
|---|---|
| P/S | 0.0 |
- ▸Expensive valuation
HBNB · Why this verdict
Why Hotel101 Global Holdings (HBNB) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score3.5/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
2.3/10data confidence 100%| Component | Sub-score |
|---|---|
| ROA | 0.5 |
| Gross margin | 4.6 |
| Op margin | 0.0 |
| Net margin | 0.0 |
| Current ratio | 4.0 |
| FCF quality | 0.0 |
| Moat | 5.0 |
| Piotroski F | 4.4 |
- ▸Cash-burning: FCF -59% of revenue
- ▸No competitive moat
- ▸Quality concerns
Growth
5.0/10data confidence 50%Momentum
2.1/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.5 |
| MACD | 3.4 |
| OBV | 1.0 |
| MA position | 2.2 |
| Volume | 0.6 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA but MA still rising (+9.6%/30d) — pullback in uptrend, not confirmed weakness
Sentiment
5.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
Insider
5.0/10data confidence 50%Peer rank
3.8/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 0.0 |
| quality rank | 0.3 |
| growth rank | 10.0 |
- ▸Industry growth leader
Technical
5.2/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 8.5 |
| support resistance | 8.2 |
| 52w position | 0.0 |
| gap | 4.0 |
Risk (lower is worse)
5.0/10data confidence 80%| Component | Sub-score |
|---|---|
| short interest | 10.0 |
| days to cover | 10.0 |
| volatility | 0.0 |
| debt equity | 0.0 |
Catalyst
5.0/10data confidence 50%How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- MOMENTUM:2.1<4.5
Warning (1)
- ASYMMETRY:UPSIDE_EXHAUSTED (upside=0.0%)
Reward-to-Risk
0.00
Upside
+0.0%
Downside
15.0%
Sizing output
AVOID
SetupFALLING_KNIFE — Death cross, below all MAs, RSI 36, MACD bearish
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $1.2B<$5B
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Technical at 5.2 could not lift the engine output above the verdict floor. Failed gate signal: MOMENTUM:2.1<4.5.
The strongest dimensions are Technical at 5.2, Growth at 5.0, and Sentiment at 5.0; the weakest are Value at 0.0, Momentum at 2.1, and Quality at 2.3. The V9 engine flagged 1 failed gate with 1 warning, producing an asymmetric reward-to-risk of 0.00 and an engine sizing output of AVOID.