Risk

Risk Watch

Weak, fragile, or stretched readings that need caution.

Value risk

WGX · TOR

WESTGOLD RESOURCES LIMITED · Basic Materials · Gold

93.0% score

WGX · TOR looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.

Value 93.0%
Quality 35.0%
Momentum 20.0%
Confidence 25.4%
Value risk

XTD · TOR

TDb Split Corp. · Financial Services · Asset Management

61.0% score

XTD · TOR looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.

Value 61.0%
Quality 61.0%
Momentum 59.0%
Confidence 19.1%
Value risk

PDI · TOR

Predictive Discovery Limited · Basic Materials · Gold

57.0% score

PDI · TOR looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.

Value 57.0%
Quality 57.0%
Momentum 55.0%
Confidence 7.4%
Value risk

YCM · TOR

New Commerce Split Fund · Financial Services · Asset Management

55.0% score

YCM · TOR looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.

Value 55.0%
Quality 54.0%
Momentum 53.0%
Confidence 19.1%
Value risk

MKZ-UN · TOR

Mackenzie Master Limited Partnership · Financial Services · Asset Management

53.0% score

MKZ-UN · TOR looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.

Value 53.0%
Quality 53.0%
Momentum 52.0%
Confidence 25.4%
Value risk

FFM · TOR

FIREFLY METALS LTD · Basic Materials · Other Industrial Metals & Mining

49.0% score

FFM · TOR looks statistically cheap, but quality or confidence is weak. Treat it as a value-risk candidate until price action and fundamentals improve.

Value 49.0%
Quality 49.0%
Momentum 48.0%
Confidence 33.1%
Negative tape

CITI · TOR

Citigroup Inc.

45.0% risk probability

CITI · TOR has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 54.29
Trend -
Fair Value 48.87
RS -
Negative tape

GFP · TOR

GreenFirst Forest Products Inc. · Basic Materials · Lumber & Wood Production

44.9% risk probability

GFP · TOR has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 2.09
Trend 2.12
Fair Value 5.38
RS -25.29
Negative tape

LLY · TOR

Eli Lilly and Company

44.9% risk probability

LLY · TOR has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 40.68
Trend -
Fair Value 36.34
RS -
Negative tape

NMNG · TOR

Ninepoint Mining Evolution Fund

44.9% risk probability

NMNG · TOR has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 12.07
Trend 11.86
Fair Value 11.61
RS -
Negative tape

SYZ · TOR

Sylogist Ltd. · Technology · Software - Application

44.9% risk probability

SYZ · TOR has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 3.73
Trend 4.40
Fair Value 7.80
RS -44.08
Negative tape

TOY · TOR

Spin Master Corp. · Consumer Cyclical · Leisure

44.7% risk probability

TOY · TOR has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 18.92
Trend 19.13
Fair Value 27.04
RS -16.84