AHCO

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 18.6 — oversold
• 🔴Stochastic — %K 2.7 — oversold
• 🟡ADX (trend strength) — ADX 23.4 — weak trend/choppy
• 🔴Relative strength vs. S&P 500 — -51.8% over the last 3 months relative to the index
• 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (-14%B) — weakness (chance of a recovery)
• 🔴ROC (rate of change) — ROC 12 days: -46.1%
• 🔴Parabolic SAR — Price is below the SAR point — downtrend
• 🔴CMF (money flow) — CMF 20 days: -0.10

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: 18.8% — weak
• 🔴Operating margin — Operating margin: 2.8% — weak
• 🔴Net margin — Net margin: -2.2% (negative)
• 🔴Return on equity (ROE) — Return on equity (ROE): -4.7% (negative)
• 🔴Return on assets (ROA) — Return on assets (ROA): -1.6% — weak
• 🟡Current ratio (liquidity) — Current ratio: 1.02
• 🟡Debt-to-equity — Debt/equity: 1.14
• 🔴Interest coverage — Interest coverage: 0.9x

Conclusions

• 🔴Revenue growth (last year) — Revenue growth (last year): -0.5%
• 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -185.2%
• 🔴Free cash flow growth — Free cash flow growth: -7.0%
• 🔴Net income growth — Net income growth: -178.3%

Conclusions

• 🟢DCF Fair Value — Estimated fair value: $13.86 vs. price $6.05 (+129.2%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: -$8.20
• 🟡P/E — P/E: -11.6