HMR
Some scores are at the bottom of their range
This score sits at the bottom of the 0–100 range. The underlying calculation was negative, so the displayed value is a floor, not a measurement of zero.
- Structural Score: displayed 0, underlying value -5.5
Daily closes · 1Y (252 sessions) · -11.9% · range 0.77–1.63
The Businesswhat the company reports
Business & cash flow
| FCF / revenue | 23.6% |
|---|---|
| Gross margin | 24.5% |
| ROIC | -20.1% |
| Forward P/E | 8.3 |
No annual filing with both total assets and a cash-flow figure is cached for this name, so neither validated measure can be computed. FCF/revenue is shown instead, which is not the validated measure.
Price vs Earnings growth
Trailing EPS is negative (-0.00), so a growth percentage does not exist — forward EPS of 0.16 implies a swing from loss to profit
Confidence 35.0/100
Drivers
| Trailing price return (1y) | -11.9% |
|---|
Figures
| Trailing EPS | -0.00 |
|---|---|
| Forward EPS | 0.16 |
| Forward P/E | 8.31 |
Revisions
Stable (+0.0%, 10 dates)
Takeaway Low data confidence (limited analyst coverage) — treat this section as informational only.
The Pricewhat the chart is doingTop ↑
Price Levels
| Strategy | Fair Value Anchor |
|---|---|
| Reference band | 1.29 — 1.34 |
| Protective stop | 1.06 (Atr, 19.7% risk) |
| Support | 1.10 (2 touches, 21.5% away) |
| Resistance | 1.70 (27.8% away) |
Takeaway The shares are nearer the floor than the ceiling: about 21.5% above 1.10, a price buyers have stepped in at before, and 27.8% below 1.70, where sellers have turned up before. That floor has held 2 times, which is how it was spotted. If someone bought at today's price and sold if it dropped through the level below, they would be about 19.7% out of pocket. That is all this figure means — an illustration of the risk, not a price to sell at.
Levels are computed from price structure. They describe where the engine locates support and extension — they are not targets, and not advice.
Ichimoku Cloud (Adaptive)
| Daily cloud | Price ABOVE the cloud | periods 7/19/38 (72% of classic 9/26/52) |
|---|---|
| Lines | Tenkan/Kijun BULL | cloud twist BULL |
| Cloud event | Fresh up breakout 0d ago |
| Cloud thickness | 34% percentile (thin — little structure to fight through) |
| Chikou span | Above price from 26 periods ago |
| Weekly cloud | Price ABOVE the weekly cloud (context only, not scored) |
Takeaway The stock is trading above its cloud — a shaded band drawn from several of its own moving averages, currently 1.26 to 1.32. Being above it means the medium-term picture is pointing upwards, and that band is the first place the stock has recent support if it slips back. Its shorter-term averages agree with that.
Trailing returns
| 21 days | +18.8% |
|---|---|
| 63 days | +6.4% |
| 126 days | +41.5% |
| 252 days | -12.5% |
| Below 252d high | 18.4% |
Trend context
| Position | At trend |
|---|---|
| Extension | Normal |
| Trend slope | Rising strongly |
| Direction of travel | Converging back to trend |
Takeaway Price is near a rising Kalman fair trend, consistent with a healthy trend setup.
Volatility
| State | No recent compression |
|---|---|
| Current band width | 31.5% of price |
| Recent tightest | 29.6% (9 sessions ago, narrower than 40.0% of its history) |
| Expansion since | 1.07× |
| Band | 1.09 — 1.49 |
Takeaway Lately this share price has been swinging around inside a range roughly 32% wide. That is normal for this stock, so there is nothing unusual to read into it either way.
Historical trends
History begins when the site started recording, not when the company listed, so a short line means a short record and nothing more.
Repair Pathway
- Nearest Trigger MACD bullish crossover repair trigger repair engine identifies this as the nearest technical repair catalyst · Broadly stable
- Trigger 2 EMA20 continuation hold already above Track 2 pathway: price is above a rising EMA20; sustained hold would support momentum continuation · Broadly stable
- Trigger 3 MACD histogram above zero 0.00 gap is broadly stable · Broadly stable
- Trigger 4 Relative momentum rank back above 0.45 secondary repair secondary repair catalyst could add confirmation if the primary trigger develops · Broadly stable
- Trigger 5 Volume confirmation above 1.5x +0.50x volume confirmation would improve confidence in the pathway · Deteriorating
Who's Tradingthe flow behind the priceTop ↑
Insider activity
| Activity | No filings in the window |
|---|---|
| Buy filings | 0 |
| Sell filings | 0 |
Open-market Form 4 purchases and sales over the last 75 days, read from SEC EDGAR Form 4. Grants, option exercises, gifts and shares withheld for tax are excluded — they are compensation mechanics, not a decision to buy or sell. Reported Form 4 activity. Brown Bear tested insider cluster-buying as a return signal and rejected it as era-unstable; shown as fact, not signal.
Volume confirmation
| Volume-price trend | Above its signal line |
|---|---|
| Confirmation | Marginal |
No absorption or distribution event in the recent window.
Takeaway Slightly more shares change hands on rising days than on falling ones, but the gap is too small to read anything into.
Options Positioning
no listed options chain
Context & Methodthe record, and how it was builtTop ↑
Relative Rotation
Mixed Rotation Phase
Rotation health 36.0/100; Negative Rotation.
| Rotation health | 36.0 |
|---|---|
| Rotation strength | 57.8 |
| Leg | Quadrant | RS-Ratio | RS-Mom |
|---|---|---|---|
| Stock vs sector | Weakening | 112.3 | 83.3 |
| Stock vs SPY | Weakening | 111.0 | 81.2 |
| Sector vs SPY | Lagging | 81.0 | 94.8 |
Direction of travel: South-West / deteriorating rotation
Position only. Brown Bear's RRG redesign programme is closed — five constructions, none beat an appropriate null — so this section describes where the name sits, and is not a signal.
News Headlines
- Loading headlines\u2026
Headlines are supplied by third-party feeds and are not written, ranked or interpreted by Brown Bear. They feed no score on this page.
Detailed Scoring
Positive signals
- Gross margin quality: 24.5% (+0.5)
- FCF margin quality: 23.6% (+6.0)
- High earnings quality (accrual ratio -0.496) (+4.0)
- Accrual ratio improving (-0.13 -> -0.50) (+2.0)
- Relative Strength 18.7% vs sector: OUTPERFORMING (+10.0)
- Track 2: relative strength trend improving (+10.0)
- Track 2: 20-day momentum acceleration 0.35 (+20.0)
- Track 2: bullish DI spread 25.8 (+12.0)
- Track 2: ADX 76.7 and rising (+18.0)
- Track 2: price above EMA20 by 2.0% (+1.6)
- Track 2: EMA20 slope expanding 3.0% (+7.9)
- Track 2: price above EMA50 by 7.8% (+6.2)
- Track 2: EMA50 slope improving 5.7% (+6.0)
- Track 2: Bollinger position 0.60 (+4.8)
Negative signals
- Track 2: weak MACD line/signal structure (-15.0)
- Track 2: weak volume for momentum setup (0.53x average)
- Weak relative momentum rank (0.21)
- Track 2: Bearish MACD divergence
- Track 2: RSI deterioration/overheating 58.1, 5-day change -13.5
- Track 2: weak VPT confirmation (0.00)
- Below-average Altman Z-score (0.58)
- Gross margin improving by -34.2 pts (+-1.0)
- ROIC improving by -40.8 pts (+-2.0)
- Track 2 structural exemption: Z-Score 0.58 below the 1.8 insolvency-risk floor and structural score 0.0/100 below the 25 quality floor; this is an unowned speculative candidate, so the universal SELL gate was skipped and the Track 2 momentum/RRG grid was allowed to evaluate instead. Structural quality here is weak by design for this kind of candidate -- treat any resulting BUY as higher risk than a Track 1 signal.
Chase risk is not elevated for this name, so extension penalties are omitted from the negative signals above.