Risk

Risk Watch

Weak, fragile, or stretched readings that need caution.

Value risk

EMPG · NASDAQ

Empro Group Inc. Ordinary shares · Healthcare · Medical Distribution

100.0% score

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

Value 100.0%
Quality 16.0%
Momentum 46.0%
Confidence 28.7%
Value risk

NOVV · NASDAQ

Nova Vision Acquisition Corp · Financial Services · Shell Companies

86.0% score

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

Value 86.0%
Quality 87.0%
Momentum 3.0%
Confidence 25.4%
Value risk

RCM · NASDAQ

R1 RCM Inc · Healthcare · Health Information Services

85.0% score

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

Value 85.0%
Quality 76.0%
Momentum 70.0%
Confidence 26.4%
Value risk

DCPH · NASDAQ

Deciphera Pharmaceuticals LLC · Healthcare · Drug Manufacturers - Specialty & Generic

82.0% score

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

Value 82.0%
Quality 88.0%
Momentum 6.0%
Confidence 25.4%
Value risk

OLK · NASDAQ

Olink Holding AB ADR · Healthcare · Diagnostics & Research

82.0% score

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

Value 82.0%
Quality 97.0%
Momentum 77.0%
Confidence 25.4%
Value risk

WSE · NASDAQ

Wise Group plc Class A Ordinary Shares · Technology · Information Technology Services

69.0% score

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

Value 69.0%
Quality 2.0%
Momentum 66.0%
Confidence 33.9%
Negative tape

SNT · NASDAQ

Senstar Technologies Ltd · Industrials · Security & Protection Services

45.0% risk probability

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

Close 2.48
Trend 3.46
Fair Value 2.60
RS -46.13
Negative tape

SENS · NASDAQ

Senseonics Holdings, Inc. Common Stock · Healthcare · Medical Devices

45.0% risk probability

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

Close 6.67
Trend 6.60
Fair Value 10.12
RS -26.72
Negative tape

BTAL · NYSEARCA

AGF INVESTMENTS TRUST AGF U.S. MARKET NEUTRAL ANTI-BETA FUND

45.0% risk probability

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

Close 11.97
Trend 13.65
Fair Value 16.86
RS -26.56
Negative tape

BTAL · NYSE

AGF U.S. MARKET NEUTRAL ANTI-BETA FUND

45.0% risk probability

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

Close 11.97
Trend 13.65
Fair Value 16.86
RS -26.56
Negative tape

ARKR · NASDAQ

Ark Restaurants Corp · Consumer Cyclical · Restaurants

45.0% risk probability

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

Close 6.25
Trend 6.74
Fair Value 11.32
RS -26.31
Negative tape

WMK · NYSE

Weis Markets Inc · Consumer Defensive · Grocery Stores

45.0% risk probability

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

Close 78.22
Trend 68.76
Fair Value 66.52
RS 1.72