ACHR

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 53.6 — healthy positive momentum
• 🟡Stochastic — %K 69.2 — neutral range
• 🟡ADX (trend strength) — ADX 15.2 — weak trend/choppy
• 🔴Volume trend — Volume is falling despite the price advance — possible weakening
• 🔴Relative strength vs. S&P 500 — -15.7% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (80%B) — strong momentum (risk of a pullback)
• 🔴ROC (rate of change) — ROC 12 days: -2.1%
• 🔴Parabolic SAR — Price is below the SAR point — downtrend
• 🟡CMF (money flow) — CMF 20 days: -0.04

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: 33.3% — reasonable
• 🔴Operating margin — Operating margin: -243100.0% (negative)
• 🔴Net margin — Net margin: -206066.7% (negative)
• 🔴Return on equity (ROE) — Return on equity (ROE): -28.1% (negative)
• 🔴Return on assets (ROA) — Return on assets (ROA): -25.1% — weak
• 🟢Current ratio (liquidity) — Current ratio: 19.89
• 🟢Debt-to-equity — Debt/equity: 0.04

Conclusions

• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 30.3%
• 🔴Free cash flow growth — Free cash flow growth: -13.6%
• 🔴Net income growth — Net income growth: -15.2%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: -$13.78 vs. price $5.23 (-363.5%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $3.40
• 🟡P/E — P/E: -5.3