ADV

Conclusions

• 🔴Price vs. SMA 50 — Price is below the 50-day average
• 🔴Price vs. SMA 200 — Price is below the 200-day average
• 🔴Death Cross — SMA 50 recently crossed below SMA 200
• 🔴MACD — MACD histogram is negative — falling momentum
• 🔴RSI — RSI 31.4 — weak/negative bias
• 🔴Stochastic — %K 14.8 — oversold
• 🟡ADX (trend strength) — ADX 16.6 — weak trend/choppy
• 🔴Relative strength vs. S&P 500 — -46.6% over the last 3 months relative to the index
• 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (-33%B) — weakness (chance of a recovery)
• 🔴ROC (rate of change) — ROC 12 days: -31.6%
• 🔴Parabolic SAR — Price is below the SAR point — downtrend
• 🔴CMF (money flow) — CMF 20 days: -0.15

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

• 🔴Operating margin — Operating margin: -3.6% (negative)
• 🔴Net margin — Net margin: -6.4% (negative)
• 🔴Return on equity (ROE) — Return on equity (ROE): -41.1% (negative)
• 🔴Return on assets (ROA) — Return on assets (ROA): -8.2% — weak
• 🟢Current ratio (liquidity) — Current ratio: 2.25
• 🔴Debt-to-equity — Debt/equity: 3.02

Conclusions

• 🔴Revenue growth (last year) — Revenue growth (last year): -0.7%
• 🔴Free cash flow growth — Free cash flow growth: -35.4%
• 🟢Net income growth — Net income growth: 30.3%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: -$1.94 vs. price $25.34 (-107.6%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: -$2.71