Add To My Watchlist
View My Watchlist

Overall Rating: 5 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.
5
Priced Based
Momentum
13
Size
10
Volatility
13
Fundamental Based
Value
33
Quality
37
Growth
38
Negative Factors (Bottom 20%)
Momentum: Stocks in downtrends and with significantly lagging momentum should be avoided.
Size: Stocks of the largest companies tend to lag the returns of otherwise equally-rated smaller companies.
Volatility: Stocks of the highest volatility typically underperform and pose unduly higher risk.
Collapse Detail
SPOT charts & data provided by TradingView

Latest Insights on SPOT

coronavirus consumer demand investors Spectrum Brands stock A Closer Look at Spectrum Brands Stock
by Money and Markets Staff February 4, 2023 Investing
A portfolio of strong and recognizable names can carry a business a long way. Does that mean Spectrum Brands stock (NYSE: SPB) is a buy now?
crash socialism Closing Bell POTN PotNetwork Holdings stock market correction put options trading Cano Health stock Intel stock INTC Why Intel Stock Is Now “High-Risk”
by Matthew Clark February 2, 2023 Stock Power Daily
Semiconductors are at the heart of almost every piece of electronics on the market. But here's why Intel stock (INTC) is in trouble.
big data stock to buy SIMO Super Micro Computer Inc. stock SMCI MicroStrategy stock MSTR 1 “High-Risk” Data Co. Should Analyze Its Own Numbers First
by Matthew Clark February 1, 2023 Stock Power Daily
Data analytics is big business, but this company is struggling to match its overvalued status.
health care stock SGC stock genomics ETF ARKG Zynex stock ZYXI Medtronic stock AI and Health Care Is a Potent Combo — but Avoid Medtronic Stock
by Matthew Clark January 23, 2023 Stock Power Daily
We’re finding more uses for artificial intelligence … especially in health care. But Medtronic stock (Nasdaq: MDT) is one to avoid for 2023.
Intel stock INTC Intel Stock Isn’t Going Anywhere
by Money and Markets Staff January 20, 2023 Investing
If you have a personal computer, there’s a good chance an Intel chip is powering it. But does that mean Intel stock is set to outperform in 2023? Intel is one of the world’s largest technology firms and a leader in the semiconductor industry. As an investor, it pays to be informed about Intel’s performance […]