NATCAPSUQ Daily Market Report
Date Range: 2025-02-14 to 2026-10-26 | Evidence Type: Daily-only
DAILY-ONLY FALLBACK: This security has current daily OHLCV history but lacks the intraday files required by the legacy execution simulator. The page therefore reports observable daily-market evidence and current research candidates only. It does not claim intraday backtest performance or a trading recommendation.
Current Snapshot
| Metric | Value |
|---|---|
| Latest closed session | 2026-10-26 |
| Latest close | 140.2400 |
| 20-session average turnover | 515866.27 |
| Distance from 252-session high | -38.21% |
Trailing Price Returns
| Sessions | Return |
|---|---|
| 1 | -1.81% |
| 5 | -12.60% |
| 20 | -16.97% |
| 60 | -2.96% |
| 120 | -8.76% |
| 250 | -36.70% |
These are trailing observations ending on the latest closed session, not forward returns from a setup.
Current Market Intelligence Candidates
| Archetype | Regime | Primary horizon | Strength | First rejection risk |
|---|---|---|---|---|
MEAN_REVERSION_CAPITULATION |
BEAR_PERSISTENT | 20 | 1.78 | Continued trend momentum breakdown |
PRICE_DISLOCATION |
BEAR_PERSISTENT | 120 | 0.38 | Continued price deterioration or adverse fundamental evidence |
Evidence Limits
- No intraday simulation is shown because the required intraday source is unavailable.
- Price history does not establish fundamental quality or investment suitability.
- Historical and current candidates are research observations, not recommendations.
Fundamental Research
| Field | Value |
|---|---|
| Statement scope | FULL_STATEMENTS |
| Latest annual period | 2026-03-31 |
| Statement completeness | 100% |
| Revenue growth | 14.04% |
| Net margin | -9.12% |
| Return on equity | -7.70% |
| Debt/equity | 0.52 |
| Operating cash flow/net income | -0.05 |
| Free-cash-flow margin | -5.70% |
| Trailing P/E | N/A |
| Price/book | N/A |
Source: EODHD retrieved 2026-09-23T23:41:24.225155+00:00.
QA flags: balance_sheet_equation: difference=130866000.00; weak_cash_conversion: operating cash flow/net income below 0.5
Missing statements mean data is unavailable. Balance-sheet equation flags require checking accounting definitions and units. Weak cash conversion and high leverage are financial risk observations, not necessarily data errors. A summary-only record cannot establish financial quality.
Provider-standardized figures are a research aid. Review consolidated filings, units, restatements, accounting policies, and QA flags before investment use.