UUUU
Alpha Snapshot
UUUU
Technical: InvalidatedRS rank#594
RS score3.1
Alpha rank#535
Alpha score8.9
Market cap$2.8B
Evidence to review
- Financial comparability: Growth comparisons span material statement or share-base changes.
- Financial comparability: Operating profitability improved but remains weak, with a net loss.
- Financial comparability: Leverage changed across a non-comparable reporting window.
- Financial comparability: Large balance-sheet line-item shifts may reflect reclassification.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score3.1
GroupEnergy
Group RS46.2
In group4.9
Vs market3.1
Price$11
1M-25.2%
3M-22.4%
6M-39.6%
52w position2.0%
From high-60.5%
Relative volume1.4x
Volume rank46.4%
Close location22.8%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum0.01M -25.2%, 3M -22.4%, 6M -39.6%
Trend0.052w 2.0%, trend 0/4
Demand9.8vol 1.4x, rank 46.4%
Closing strength3.4close 22.8%
Entry quality10.51M -25.2%, from high -60.5%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand5.6
Volume Rank 2503.3
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth36.9Below Average
Quality33.9Below Average
Valuation5.3Weak