AA

Conclusions

• 🔴Price vs. SMA 50 — Price is below the 50-day average
• 🔴Price vs. SMA 200 — Price is below the 200-day average
• 🟢MACD — MACD histogram is positive — rising momentum
• 🔴RSI — RSI 47.4 — weak/negative bias
• 🔴Stochastic — %K 87.3 — overbought
• 🔴ADX (trend strength) — ADX 35.6 — strong trend
• 🔴Volume trend — Volume is falling despite the price advance — possible weakening
• 🔴Relative strength vs. S&P 500 — -29.1% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (72%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 9.7%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🔴CMF (money flow) — CMF 20 days: -0.09

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = resistance plusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🟡Net margin — Net margin: 9.0% — reasonable
• 🟡Return on equity (ROE) — Return on equity (ROE): 18.9% — reasonable
• 🟡Return on assets (ROA) — Return on assets (ROA): 7.2% — reasonable
• 🟡Current ratio (liquidity) — Current ratio: 1.44
• 🟢Debt-to-equity — Debt/equity: 0.40

Conclusions

• 🟡Revenue growth (last year) — Revenue growth (last year): 7.9%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 1580.8%
• 🟢Free cash flow growth — Free cash flow growth: 1250.0%
• 🟢Net income growth — Net income growth: 1828.3%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: $30.47 vs. price $47.48 (-35.8%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $23.31
• 🟢P/E — P/E: 10.9