AGYS

Conclusions

• 🟢Price vs. SMA 50 — Price is above the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🔴MACD — MACD histogram is negative — falling momentum
• 🟢RSI — RSI 53.9 — healthy positive momentum
• 🟡Stochastic — %K 60.7 — neutral range
• 🟡ADX (trend strength) — ADX 24.7 — weak trend/choppy
• 🔴Volume trend — Volume is falling despite the price advance — possible weakening
• 🟢Relative strength vs. S&P 500 — +52.2% over the last 3 months relative to the index
• 🟢ROC (rate of change) — ROC 12 days: 6.9%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🔴CMF (money flow) — CMF 20 days: -0.07

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone 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: 62.6% — strong
• 🟡Operating margin — Operating margin: 13.5% — reasonable
• 🟡Net margin — Net margin: 12.1% — reasonable
• 🟡Return on equity (ROE) — Return on equity (ROE): 11.9% — reasonable
• 🟡Return on assets (ROA) — Return on assets (ROA): 8.1% — reasonable
• 🟡Current ratio (liquidity) — Current ratio: 1.47
• 🟢Debt-to-equity — Debt/equity: 0.00
• 🟢Interest coverage — Interest coverage: 87.3x

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 15.9%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 67.1%
• 🟢Net income growth — Net income growth: 67.0%

Conclusions

• 🟡Tangible Net Asset Value (NAV) — NAV per share: $4.46
• 🔴P/E — P/E: 78.5