ACR

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 negative — falling momentum
• 🔴RSI — RSI 25.0 — oversold
• 🔴Stochastic — %K 3.2 — oversold
• 🟡ADX (trend strength) — ADX 19.0 — weak trend/choppy
• 🔴Relative strength vs. S&P 500 — -39.6% over the last 3 months relative to the index
• 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (-22%B) — weakness (chance of a recovery)
• 🔴ROC (rate of change) — ROC 12 days: -15.2%
• 🔴Parabolic SAR — Price is below the SAR point — downtrend
• 🔴CMF (money flow) — CMF 20 days: -0.20

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: 35.0% — strong
• 🔴Return on equity (ROE) — Return on equity (ROE): 6.6% — weak
• 🔴Return on assets (ROA) — Return on assets (ROA): 1.3% — weak
• 🔴Debt-to-equity — Debt/equity: 3.68

Conclusions

• 🔴Revenue growth (last year) — Revenue growth (last year): -4.2%
• 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -97.4%
• 🔴Net income growth — Net income growth: -2.5%

Conclusions

• 🟢Tangible Net Asset Value (NAV) — NAV per share: $55.93
• 🔴P/E — P/E: 491.3