Value
9.5/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 9.4 |
| P/S | 10.0 |
| EV/EBITDA | 8.3 |
| Fwd P/E | 10.0 |
| PEG | 10.0 |
| Analyst target | 9.0 |
- ▸Forward P/E: 4.0x
- ▸PEG: 0.04
- ▸Attractively valued
EFOR · Why this verdict
Why Everforth (EFOR) 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 score5.8/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
4.0/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 1.8 |
| ROA | 2.7 |
| Gross margin | 1.7 |
| Op margin | 1.7 |
| Net margin | 1.2 |
| Current ratio | 7.3 |
| FCF quality | 10.0 |
| Moat | 3.1 |
| Piotroski F | 6.7 |
- ▸Excellent cash conversion: 275% FCF/NI
- ▸No competitive moat
Growth
6.2/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 2.5 |
| EPS growth | 10.0 |
Momentum
2.6/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.5 |
| MACD | 3.8 |
| OBV | 1.0 |
| MA position | 1.0 |
| Volume | 3.9 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA, MA slope -11.1%/30d — confirmed downtrend
Sentiment
7.3/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 9.8 |
| erm sentiment | 7.7 |
- ▸Analyst upside: 66%
- ▸Estimates rising as sentiment proxy (+6.7%)
Insider
7.1/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 8.0 |
| insider conviction | 8.0 |
| holder change | 5.2 |
- ▸Notable insider buying — $1,871,881 (0.259% of mkt cap)
Peer rank
4.2/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 8.9 |
| quality rank | 2.9 |
| growth rank | 5.0 |
- ▸Attractive P/E vs peers
Technical
5.4/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 8.1 |
| support resistance | 8.4 |
| 52w position | 0.0 |
| gap | 5.0 |
Risk (lower is worse)
4.6/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 4.7 |
| days to cover | 7.4 |
| volatility | 0.0 |
| put call | 4.4 |
| implied vol | 0.0 |
| beta | 9.9 |
| debt equity | 5.9 |
- ▸High IV: 91%
Catalyst
3.6/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 6.0 |
| earnings history | 3.3 |
| earnings timing | 5.0 |
| surprise avg | 0.3 |
- ▸Estimates up 6.7% (30d)
- ▸Earnings concerns: 2B/2M
How the verdict was assembled
Engine trigger
Mixed signals. Hold existing position. | News modifier -1 (HOLD_IF_HOLDING → SELL_IF_HOLDING).
Engine technical detail
verdict_path:
L4:PATH_F_HOLD_DEFAULT|L3:NEWS_MOD=-1Passed (7)
- ASYMMETRY:3.0>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:18d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:2.6<4.5
- DEATH_CROSS:HARD_BLOCK
Warning (0)
none
Reward-to-Risk
2.97
Upside
+44.5%
Downside
15.0%
Sizing output
AVOID
SetupFalling Knife — Death cross, below all MAs, RSI 39, MACD bearish
EdgeInst Constrain — Small cap ($0.7B) below institutional reach
SuitabilitySpeculative — Drawdown -71% (>40% off 52w high)
Investment implication
The default F-path HOLD fired without any positive-conviction gate triggering — no momentum acceleration, no quality+value crossover, no setup recognition. Highest-clear gate: ASYMMETRY:3.0>=1.5. Top dim: Value at 9.5; weakest: Momentum at 2.6. The engine's read is one of pattern absence — no directional conviction in either direction at current asymmetry.
The strongest dimensions are Value at 9.5, Sentiment at 7.3, and Insider at 7.1; the weakest are Momentum at 2.6, Catalyst at 3.6, and Quality at 4.0. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of 2.97 and an engine sizing output of AVOID.