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StockPower Rating: 8 High-Risk

Action to take: AVOID or SHORT
High-Risk stocks are expected to significantly underperform the market over the next 12 months. Short positions may capitalize on potentially negative price returns.
8
Priced Based
Momentum
45
Size
31
Volatility
11
Fundamental Based
Value
19
Quality
10
Growth
51
Negative Factors (Bottom 20%)
Volatility: Stocks of the highest volatility typically underperform and pose unduly higher risk.
Value: Stocks with the highest valuations tend to produce weak or negative forward returns.
Quality: Stocks of the lowest quality are exposed to high operational and financial risk.
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NASDAQ%3APTON charts & data provided by TradingView

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