ADAMO

📊 Unknown

ADAMO Inc.

Conservative #1440Aggressive #1420Moderate RiskLow 18F↑ 41pt

Market Cap

N/A

P/E Ratio

N/A

Rev Growth

N/A

Sector avg: 5.6%

Earnings Growth

N/A

Profit Margin

N/A

Sector avg: -547.1%

Debt/Equity

N/A

Why This Score

ADAMO scores 0.0 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Risk Factors

Liquidity concern: Limited trading volume or float results in a 25-point penalty for execution risk.
Above-average volatility (20.0%) may not suit conservative risk tolerance.

Net penalties of -35.0 points significantly impact the ranking. Without these adjustments, ADAMO would rank considerably higher.

Score Breakdown

Overall Score0.0

Fundamental Score32.6

ML Score17.0

Score by Horizon

3 Month

1.4

6 Month

1.6

Primary

1 Year

1.7

Quality Assessment

Earnings Grade

Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation

Confidence

medium

Score Composition Waterfall

How each component affects the final score

Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)

Weinstein (12.1%)

Basing

Sentiment (2.5%)

Negative

Analyst (6.4%)

Neutral

Tradability (post-hoc)

Grade Fno data

Base

3.6

Factors

-0.4

Conviction

-3.1

Divergence

-0.1

Final

0.0

Positive adjustment

Negative adjustment

Base blend

Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)50.0

Technical (Momentum, Weinstein, Volatility)52.0

External (Sentiment, Analyst, Macro)60.0

Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score

Features

Confidence

Feature Coverage53%

Growth Estimates

Short-term

-13.7% to -5.4%

Medium-term

-17.7% to -6.3%

Long-term

-21.7% to -7.2%

ML Model Core Features100 trained inputs → ML Score: 17

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence

Consensus Score50.0/100

Target Upside+0.0%

Coverage0 analysts

Market Sentiment

Sentiment Score38.8/100

News Volume1 articles

Technical Stage

Weinstein Stage1 — Basing

Volatility+0.2%

Momentum & Technical

Momentum Acceleration+0.0%

Momentum ConsistencyDivergent (0.00)

Relative Strength vs Sector+0.0%

Trend Strength (ADX Proxy)Weak (0.0)

Momentum Quality+0.000

Momentum BreadthNarrow

Macro Regime

Bull RegimeYes

High Vol RegimeNo

S&P 500 Return+25.0%

Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal

Low risk

Sector RevGr Rank

P77

Revenue growth vs Unknown peers

Sector PE Rank

Valuation vs Unknown peers

Sector FCF Rank

P81

Free cash flow vs Unknown peers

Growth Deviation

0.0σ

Z-score vs sector median

Stagnation Flag

Not flagged

Analysis Signals

Scoring Factors

Fundamental score of 51 relative to sector peers51/100

Machine learning model ranks this stock at the 10th percentileP10

ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight

Blended score: 91% fundamental (51) + 9% ML (5) = 47.047.0

Factor quality: -0.4pt (multi-factor composite)—

Risk assessment: moderate. Annualized volatility 20.0%Moderate

Data incomplete: -8pt (missing sector, marketCap — sector risk signals cannot be applied)—

Conviction penalty: -3.1pt (conviction=18)—

Divergence penalty: -4.7pt (fund 41pt higher)—

Risk Factors

No risk factors identified.

Sector Peer Comparison(Unknown — Rank #24 of 26 stocks)

Stock	Score	P/E	Rev Growth	Margin	Mkt Cap
ADAMOADAMO Inc.	0.0	N/A	N/A	N/A	N/A
CFBKCFBK Inc.	44.4	11.6	3.1%	13.7%	N/A
AIOTAIOT Inc.	36.0	N/A	0.0%	-7.4%	N/A
STRTSTRT Inc.	31.0	13.5	5.1%	4.6%	$381M
IMNMIMNM Inc.	30.7	N/A	-35.5%	N/A	$2.0B
TECXTECX Inc.	29.5	N/A	0.0%	0.0%	$425M
MRAMMRAM Inc.	29.4	N/A	-21.0%	-0.9%	$256M
GTGT Inc.	24.7	N/A	-3.2%	-9.4%	$2.4B
ESOAESOA Inc.	19.5	106.4	16.8%	0.5%	N/A
UXINUXIN Inc.	19.2	N/A	45.0%	-10.7%	N/A
IPXIPX Inc.	10.1	N/A	0.0%	0.0%	N/A
SKYXSKYX Inc.	9.5	N/A	46.8%	-39.1%	N/A
PCTPCT Inc.	2.4	N/A	0.0%	-4036.3%	N/A
ZJYLZJYL Inc.	0.7	18.5	-12.0%	5.8%	N/A
TDOGTDOG Inc.	0.2	N/A	N/A	N/A	N/A
VAVXVAVX Inc.	0.2	N/A	N/A	N/A	N/A
Sector Average	11.1	37.5	5.6%	-547.1%	—

Market Sentimentvia FMP

No analyst sentiment data available for ADAMO.

Why This Stock

Unknown

Tradability FilterGrade F — 0/100Score impact: -50.2pt

Low Tradability Warning

This stock has limited trading volume and/or float. Institutional investors may face difficulty entering or exiting positions without significant price impact. A post-hoc penalty has been applied to the composite score (this is not a backtested model factor — it is a practical tradability overlay).

Volume

0K avg/day

Dollar Vol

$0K/day

Float

0K shares

Mkt Cap

N/A

Range

0% spread

Composite Liquidity Score0/100

FDCBA

no data

Growth Projection Adjustment

0.7x dampening

weinstein basing

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float

0.0%

Outstanding Shares

Bid-Ask Spread

0.0%

Institutional Tradable

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.