ABTC

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 42.4 — weak/negative bias
• 🟡Stochastic — %K 77.5 — neutral range
• 🔴ADX (trend strength) — ADX 34.7 — strong trend
• 🔴Volume trend — Volume is falling despite the price advance — possible weakening
• 🔴Relative strength vs. S&P 500 — -71.3% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (79%B) — strong momentum (risk of a pullback)
• 🔴ROC (rate of change) — ROC 12 days: -3.2%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟡CMF (money flow) — CMF 20 days: -0.00

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

• 🟢Gross margin — Gross margin: 50.3% — strong
• 🔴Operating margin — Operating margin: -123.1% (negative)
• 🔴Net margin — Net margin: -82.7% (negative)
• 🔴Return on equity (ROE) — Return on equity (ROE): -23.0% (negative)
• 🔴Return on assets (ROA) — Return on assets (ROA): -12.3% — weak
• 🔴Current ratio (liquidity) — Current ratio: 0.08

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 158.8%
• 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -134.7%
• 🔴Net income growth — Net income growth: -135.7%

Conclusions

• 🟡Tangible Net Asset Value (NAV) — NAV per share: $0.56
• 🟡P/E — P/E: -36.8