Value
10.0/10data confidence 20%| Component | Sub-score |
|---|---|
| P/E | 10.0 |
- ▸Attractively valued
NBXG · Why this verdict
Why NBXG (NBXG) 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 score5.7/10
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
5.0/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 7.6 |
| MACD | 2.9 |
| OBV | 10.0 |
| MA position | 4.0 |
| Volume | 0.7 |
- ▸Uptrend pullback (RSI 39) - buy opportunity
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
Sentiment
5.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
Insider
5.0/10data confidence 50%Peer rank
6.0/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 9.2 |
| quality rank | 5.0 |
| growth rank | 5.0 |
- ▸Attractive P/E vs peers
Technical
6.7/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 6.2 |
| support resistance | 6.2 |
| 52w position | 7.8 |
Risk (lower is worse)
8.7/10data confidence 60%| Component | Sub-score |
|---|---|
| short interest | 10.0 |
| days to cover | 10.0 |
| volatility | 6.2 |
Catalyst
9.0/10data confidence 25%| Component | Sub-score |
|---|---|
| dividend safety | 9.0 |
- ▸Dividend: 10.5%
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCK:QUALITY_FLOORPassed (7)
- MOMENTUM:5.0>=4.5
- 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)
- MOMENTUM:5.0<5.5 (soft — BUY_NOW allowed but watch)
- ASYMMETRY:UPSIDE_EXHAUSTED (upside=0.0%)
Reward-to-Risk
0.00
Upside
+0.0%
Downside
5.1%
Sizing output
AVOID
Setup— — No clear chart pattern; technical signals are mixed
EdgeInst Constrain — Small cap ($1.2B) below institutional reach
SuitabilityAggressive — MCap $1.2B<$5B
Investment implication
The SELL_IF_HOLDING verdict reflects clean gate clearance against Value at 10.0 and asymmetric R:R of 0.00.
The strongest dimensions are Value at 10.0, Catalyst at 9.0, and Risk (lower is worse) at 8.7; the weakest are Quality at 0.9, Insider at 5.0, and Sentiment at 5.0. 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.