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BIXI

📊 Unknown

BIXI Inc.

Conservative #1442Aggressive #1419Moderate RiskF↑ 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

BIXI 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, BIXI 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

C
Quality Grade
Average quality — moderate profitability or leverage

Position Sizing

Suggested Allocation
4%
Confidence
medium

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
50
Basing
Sentiment (2.5%)
39
Negative
Analyst (6.4%)
50
Neutral
Tradability (post-hoc)
0
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

Factor Breakdown

52AVG
Value50
Quality50
Growth50
Stability60
Investment50

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
-13.6% to -5.3%
Medium-term
-17.6% to -6.2%
Long-term
-21.6% to -7.1%

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
1%
Low risk
Sector RevGr Rank
P77
Revenue growth vs Unknown peers
Sector PE Rank
P4
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
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 33 relative to sector peers33/100
Machine learning ensemble ranks this stock at the 17th percentileP17
Blended score: 80% fundamental (33) + 20% ML (17) = 29.529.5
Risk assessment: low. Low vol 0.2%Low
Earnings quality grade C: mixed earnings quality, some red flags. Score adjusted by 0 pointsGrade C
Conviction adj: -3.1pt (conviction=N/A)Conviction
Divergence penalty: -0.1pt (ML 16pt lower)Divergence
Risk Factors
Data quality penalty: -3.0ptData
Liquidity penalty: -25.0pt (grade F)Liquidity

Sector Peer Comparison(Unknown — Rank #23 of 26 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
BIXI0.0N/AN/AN/AN/A
CFBK44.511.63.1%13.7%N/A
AIOT35.9N/A0.0%-7.4%N/A
STRT31.013.55.1%4.6%$381M
IMNM30.7N/A-35.5%N/A$2.0B
TECX29.5N/A0.0%0.0%$425M
MRAM29.4N/A-21.0%-0.9%$256M
GT24.7N/A-3.2%-9.4%$2.4B
ESOA19.4106.416.8%0.5%N/A
UXIN19.1N/A45.0%-10.7%N/A
IPX10.0N/A0.0%0.0%N/A
SKYX9.4N/A46.8%-39.1%N/A
PCT2.4N/A0.0%-4036.3%N/A
ZJYL0.618.5-12.0%5.8%N/A
TDOG0.0N/AN/AN/AN/A
TMUSZ0.0N/AN/AN/AN/A
Sector Average11.037.55.6%-547.1%—

Market Sentimentvia FMP

No analyst sentiment data available for BIXI.

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
0M
Bid-Ask Spread
0.0%
Institutional Tradable
No

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.