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"negative"}, {"label": "Sharp losses", "count": 12, "share": 46.15384615384615, "share_label": "46.2%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "16.6%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "16.3%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "20/31", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "negative"}, {"label": "Average skew", "value": "11.2% / -13.9%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend backdrop", "value": "Inactive", "tone": "negative"}, {"label": "Activity pressure", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-72.4%", "tone": "negative"}, {"label": "Volume", "value": "-", "tone": "neutral"}], "opportunities": ["Activity pressure is positive on the latest completed week."], "risks": ["The trend backdrop is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Next-week expectancy is negative at 42.86% based on similar historical setup states.", "Activity pressure is weak, so confirmation is not yet broad enough."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade."], "recent_rows": [{"week": "2026-07-10", "close": "0.95 USD", "return": null, "return_tone": null, "trend_line": "3.44 USD", "fair_value": "23.93 USD", "activity_pressure": "0.42", "relative_leadership": "-91.55", "volume": "0", "trend_backdrop": null}, {"week": "2026-07-03", "close": "0.95 USD", "return": null, "return_tone": null, "trend_line": "3.82 USD", "fair_value": "24.70 USD", "activity_pressure": "0.26", "relative_leadership": "-91.72", "volume": "248.0K", "trend_backdrop": null}, {"week": "2026-06-26", "close": "0.87 USD", "return": null, "return_tone": null, "trend_line": "4.23 USD", "fair_value": "25.42 USD", "activity_pressure": "0.25", "relative_leadership": "-92.65", "volume": "766.9K", "trend_backdrop": null}, {"week": "2026-06-19", "close": "1.09 USD", "return": null, "return_tone": null, "trend_line": "4.68 USD", "fair_value": "26.23 USD", "activity_pressure": "0.09", "relative_leadership": "-91.42", "volume": "281.0K", "trend_backdrop": null}, {"week": "2026-06-12", "close": "1.11 USD", "return": null, "return_tone": null, "trend_line": "5.08 USD", "fair_value": "27.01 USD", "activity_pressure": "-0.05", "relative_leadership": "-91.26", "volume": "904.7K", "trend_backdrop": null}, {"week": "2026-06-05", "close": "1.31 USD", "return": null, "return_tone": null, "trend_line": "5.53 USD", "fair_value": "27.85 USD", "activity_pressure": "0.01", "relative_leadership": "-89.70", "volume": "352.4K", "trend_backdrop": null}, {"week": "2026-05-29", "close": "1.49 USD", "return": null, "return_tone": null, "trend_line": "6.02 USD", "fair_value": "28.74 USD", "activity_pressure": "-0.06", "relative_leadership": "-89.10", "volume": "395.8K", "trend_backdrop": null}, {"week": "2026-05-22", "close": "1.53 USD", "return": null, "return_tone": null, "trend_line": "6.58 USD", "fair_value": "29.60 USD", "activity_pressure": "-0.06", "relative_leadership": "-88.75", "volume": "1.7M", "trend_backdrop": null}, {"week": "2026-05-15", "close": "1.43 USD", "return": null, "return_tone": null, "trend_line": "7.25 USD", "fair_value": "30.43 USD", "activity_pressure": "-0.08", "relative_leadership": "-89.64", "volume": "24.7M", "trend_backdrop": null}, {"week": "2026-05-08", "close": "1.37 USD", "return": null, "return_tone": null, "trend_line": "7.85 USD", "fair_value": "31.25 USD", "activity_pressure": "-0.27", "relative_leadership": "-90.33", "volume": "3.1M", "trend_backdrop": null}, {"week": "2026-05-01", "close": "2.66 USD", "return": null, "return_tone": null, "trend_line": "8.34 USD", "fair_value": "32.15 USD", "activity_pressure": "-0.36", "relative_leadership": "-80.91", "volume": "557.2K", "trend_backdrop": null}, {"week": "2026-04-24", "close": "2.46 USD", "return": null, "return_tone": null, "trend_line": "8.78 USD", "fair_value": "32.94 USD", "activity_pressure": "-0.43", "relative_leadership": "-82.70", "volume": "305.8K", "trend_backdrop": null}, {"week": "2026-04-17", "close": "2.09 USD", "return": null, "return_tone": null, "trend_line": "9.20 USD", "fair_value": "33.68 USD", "activity_pressure": "-0.45", "relative_leadership": "-85.56", "volume": "507.7K", "trend_backdrop": null}, {"week": "2026-04-10", "close": "1.95 USD", "return": null, "return_tone": null, "trend_line": "9.65 USD", "fair_value": "34.44 USD", "activity_pressure": "-0.54", "relative_leadership": "-86.14", "volume": "479.5K", "trend_backdrop": null}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "35", "primary_driver": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "primary_conflict": {"label": "Weekly tape", "score": 22.75975721153846, "score_label": "23", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 23/100 tape read.", "detail": "", "metric": "23/100", "url": "/terminal/c7e41986-03b6-4d62-a453-4e219bfdec5c/", "available": true, "weight": 1.6}, "options_tone": "neutral", "options": null, "evidence": [{"label": "Weekly tape", "score": 22.75975721153846, "score_label": "23", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 23/100 tape read.", "detail": "", "metric": "23/100", "url": "/terminal/c7e41986-03b6-4d62-a453-4e219bfdec5c/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 26.388888888888886, "score_label": "26", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.", "detail": "Activity pressure 0.00; No reversal markers", "metric": "26/100", "url": "/terminal/c7e41986-03b6-4d62-a453-4e219bfdec5c/", "available": true, "weight": 1.45}, {"label": "Next-Week Expectancy", "score": 28.569, "score_label": "29", "tone": "negative", "summary": "Next-week expectancy is negative with a 42.86% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 42.86%", "url": "/terminal/c7e41986-03b6-4d62-a453-4e219bfdec5c/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 46.405797101449274, "score_label": "46", "tone": "neutral", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 50", "metric": "46/100", "url": "/factors/ticker/c7e41986-03b6-4d62-a453-4e219bfdec5c/", "available": true, "weight": 1.2}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Sentiment", "score": 39.0, "score_label": "39", "tone": "negative", "summary": "Weighted news tone is neutral across 62 relevant articles.", "detail": "Are Basic Materials Stocks Lagging Almonty Industries Inc. (ALM) This Year?", "metric": "39/100", "url": "/sentiment/c7e41986-03b6-4d62-a453-4e219bfdec5c/", "available": true, "weight": 0.95}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.", "detail": "", "metric": "10d", "url": "/earnings-calendar/", "available": true, "weight": 0.55}], "positives": [], "negatives": [{"label": "Weekly tape", "score": 22.75975721153846, "score_label": "23", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 23/100 tape read.", "detail": "", "metric": "23/100", "url": "/terminal/c7e41986-03b6-4d62-a453-4e219bfdec5c/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 26.388888888888886, "score_label": "26", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.", "detail": "Activity pressure 0.00; No reversal markers", "metric": "26/100", "url": "/terminal/c7e41986-03b6-4d62-a453-4e219bfdec5c/", "available": true, "weight": 1.45}, {"label": "Next-Week Expectancy", "score": 28.569, "score_label": "29", "tone": "negative", "summary": "Next-week expectancy is negative with a 42.86% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 42.86%", "url": "/terminal/c7e41986-03b6-4d62-a453-4e219bfdec5c/", "available": true, "weight": 1.05}, {"label": "Sentiment", "score": 39.0, "score_label": "39", "tone": "negative", "summary": "Weighted news tone is neutral across 62 relevant articles.", "detail": "Are Basic Materials Stocks Lagging Almonty Industries Inc. (ALM) This Year?", "metric": "39/100", "url": "/sentiment/c7e41986-03b6-4d62-a453-4e219bfdec5c/", "available": true, "weight": 0.95}], "conclusion": ["The strongest supporting evidence is patient capital: Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "The main constraint is weekly tape: Trend, activity pressure, participation, and risk combine to a 23/100 tape read.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "0.0%", "detail": "Latest completed week; four-week move -14.4%.", "tone": "neutral", "url": "/terminal/c7e41986-03b6-4d62-a453-4e219bfdec5c/"}, {"label": "Indicator stack", "value": "3/100", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/c7e41986-03b6-4d62-a453-4e219bfdec5c/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/c7e41986-03b6-4d62-a453-4e219bfdec5c/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Next-Week Expectancy", "value": "Negative 42.86%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/c7e41986-03b6-4d62-a453-4e219bfdec5c/"}, {"label": "News sentiment", "value": "39/100", "detail": "62 relevant articles in the latest sentiment read.", "tone": "negative", "url": "/sentiment/c7e41986-03b6-4d62-a453-4e219bfdec5c/"}, {"label": "Event risk", "value": "10d", "detail": "Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.", "tone": "negative", "url": "/earnings-calendar/"}]}, "investor_view": {"stance": "Weak trend", "stance_tone": "negative", "setup_score": "19", "bottom_line": "The weekly trend is not active. Price is -72.4% below the Trend Line and sits at 0.5% of its 52-week range. The latest completed week returned 0.0%, after a -14.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 39/100. Near-term considerations: earnings are due in 10d.", "price_summary": "The weekly trend is not active. Price is -72.4% below the Trend Line and sits at 0.5% of its 52-week range. The latest completed week returned 0.0%, after a -14.4% four-week move.", "volume_summary": "Latest weekly volume is - the 13-week average. Participation data is incomplete.", "momentum_summary": "Performance is -14.4% over four weeks, -54.5% over 12 weeks, and -94.8% over one year. The current trend has remained active for 0 consecutive weeks.", "fundamentals": {"available": true, "summary": "The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.", "week_end": "2026-08-02", "financials_period_end": "2026-03-31", "coverage": "82%", "confidence": "78%", "url": "", "rank_scores": [{"label": "Overall factor strength", "value": "47/100", "width": 47.0, "tone": "neutral", "detail": "Blend of value, momentum, and quality. Underlying universe rank 54; rank 1 is best."}, {"label": "Value", "value": "48/100", "width": 48.0, "tone": "neutral", "detail": "Relative valuation strength. Underlying universe rank 53; rank 1 is best."}, {"label": "Quality", "value": "46/100", "width": 46.0, "tone": "neutral", "detail": "Profitability and accounting quality. Underlying universe rank 55; rank 1 is best."}, {"label": "Momentum", "value": "49/100", "width": 49.0, "tone": "neutral", "detail": "Medium-term price momentum. Underlying universe rank 52; rank 1 is best."}, {"label": "Growth", "value": "48/100", "width": 48.0, "tone": "neutral", "detail": "Revenue and earnings growth. Underlying universe rank 53; rank 1 is best."}], "groups": [{"title": "Valuation", "summary": "How much investors are paying for earnings, sales, and cash flow.", "metrics": [{"label": "P/E", "value": "-", "detail": "Price divided by trailing earnings.", "tone": "neutral"}, {"label": "Price / sales", "value": "0.4x", "detail": "Market value relative to trailing revenue.", "tone": "neutral"}, {"label": "EV / EBITDA", "value": "-", "detail": "Enterprise value relative to operating cash earnings.", "tone": "neutral"}, {"label": "Free-cash-flow yield", "value": "10.8%", "detail": "Free cash flow as a share of enterprise value.", "tone": "neutral"}]}, {"title": "Business quality", "summary": "Margins and the return generated on invested capital.", "metrics": [{"label": "Gross margin", "value": "-4.4%", "detail": "Gross profit retained from each unit of revenue.", "tone": "neutral"}, {"label": "Operating margin", "value": "-1719.9%", "detail": "Operating profit retained from revenue.", "tone": "neutral"}, {"label": "Free-cash-flow margin", "value": "6.9%", "detail": "Free cash flow generated from revenue.", "tone": "neutral"}, {"label": "Return on invested capital", "value": "-195.9%", "detail": "Operating return generated on invested capital.", "tone": "neutral"}]}, {"title": "Growth and financial strength", "summary": "Recent business growth and accounting strength.", "metrics": [{"label": "Revenue growth", "value": "-53.3%", "detail": "Latest one-year revenue growth.", "tone": "neutral"}, {"label": "EPS growth", "value": "-", "detail": "Latest one-year earnings-per-share growth.", "tone": "neutral"}, {"label": "Free-cash-flow growth", "value": "-", "detail": "Latest one-year free-cash-flow growth.", "tone": "neutral"}, {"label": "Piotroski F-score", "value": "4/9", "detail": "Nine-point accounting-strength checklist.", "tone": "neutral"}]}, {"title": "Shareholder return and balance sheet", "summary": "Cash returned to owners and financial leverage.", "metrics": [{"label": "Dividend yield", "value": "-", "detail": "Cash dividends relative to market value.", "tone": "neutral"}, {"label": "Buyback yield", "value": "0.0%", "detail": "Net share repurchases relative to market value.", "tone": "neutral"}, {"label": "Shareholder yield", "value": "0.0%", "detail": "Dividend yield plus net buyback yield.", "tone": "neutral"}, {"label": "Net debt / EBITDA", "value": "-0.0x", "detail": "Balance-sheet debt relative to operating cash earnings.", "tone": "neutral"}]}]}, "weekly_change": [{"label": "Price follow-through", "value": "0.0%", "detail": "Latest completed week; four-week move -14.4%.", "tone": "neutral", "url": "/terminal/c7e41986-03b6-4d62-a453-4e219bfdec5c/"}, {"label": "Indicator stack", "value": "3/100", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/c7e41986-03b6-4d62-a453-4e219bfdec5c/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/c7e41986-03b6-4d62-a453-4e219bfdec5c/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Next-Week Expectancy", "value": "Negative 42.86%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/c7e41986-03b6-4d62-a453-4e219bfdec5c/"}, {"label": "News sentiment", "value": "39/100", "detail": "62 relevant articles in the latest sentiment read.", "tone": "negative", "url": "/sentiment/c7e41986-03b6-4d62-a453-4e219bfdec5c/"}, {"label": "Event risk", "value": "10d", "detail": "Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.", "tone": "negative", "url": "/earnings-calendar/"}], "strengths": ["Activity pressure is positive on the latest completed week."], "risks": ["The trend backdrop is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Next-week expectancy is negative at 42.86% based on similar historical setup states."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade."], "evidence": {"weekly_tape": {"label": "Weekly tape", "score": 22.75975721153846, "score_label": "23", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 23/100 tape read.", "detail": "", "metric": "23/100", "url": "/terminal/c7e41986-03b6-4d62-a453-4e219bfdec5c/", "available": true, "weight": 1.6}, "indicator_analysis": {"label": "Indicator analysis", "score": 26.388888888888886, "score_label": "26", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.", "detail": "Activity pressure 0.00; No reversal markers", "metric": "26/100", "url": "/terminal/c7e41986-03b6-4d62-a453-4e219bfdec5c/", "available": true, "weight": 1.45}, "next-week_expectancy": {"label": "Next-Week Expectancy", "score": 28.569, "score_label": "29", "tone": "negative", "summary": "Next-week expectancy is negative with a 42.86% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 42.86%", "url": "/terminal/c7e41986-03b6-4d62-a453-4e219bfdec5c/", "available": true, "weight": 1.05}, "factors": {"label": "Factors", "score": 46.405797101449274, "score_label": "46", "tone": "neutral", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 50", "metric": "46/100", "url": "/factors/ticker/c7e41986-03b6-4d62-a453-4e219bfdec5c/", "available": true, "weight": 1.2}, "patient_capital": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "sentiment": {"label": "Sentiment", "score": 39.0, "score_label": "39", "tone": "negative", "summary": "Weighted news tone is neutral across 62 relevant articles.", "detail": "Are Basic Materials Stocks Lagging Almonty Industries Inc. (ALM) This Year?", "metric": "39/100", "url": "/sentiment/c7e41986-03b6-4d62-a453-4e219bfdec5c/", "available": true, "weight": 0.95}, "insiders": {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, "earnings": {"label": "Earnings", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.", "detail": "", "metric": "10d", "url": "/earnings-calendar/", "available": true, "weight": 0.55}}, "section_nav": [{"id": "overview", "label": "Overview"}, {"id": "price-action", "label": "Price"}, {"id": "volume-demand", "label": "Volume"}, {"id": "momentum", "label": "Momentum"}, {"id": "fundamentals", "label": "Fundamentals"}, {"id": "ownership-flow", "label": "Ownership & Flow"}, {"id": "catalysts-risk", "label": "Catalysts & Risk"}, {"id": "peer-context", "label": "Peer Context"}, {"id": "weekly-data", "label": "Weekly Data"}]}, "chart_url": "/terminal/c7e41986-03b6-4d62-a453-4e219bfdec5c/", "api_path": "/terminal/c7e41986-03b6-4d62-a453-4e219bfdec5c/report/api/"}