ALGT

Conclusions

• 🔴Price vs. SMA 50 — Price is below the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🔴MACD — MACD histogram is negative — falling momentum
• 🔴RSI — RSI 44.8 — weak/negative bias
• 🟡Stochastic — %K 36.1 — neutral range
• 🟡ADX (trend strength) — ADX 15.2 — weak trend/choppy
• 🟢Relative strength vs. S&P 500 — +16.6% over the last 3 months relative to the index
• 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (23%B) — weakness (chance of a recovery)
• 🔴ROC (rate of change) — ROC 12 days: -4.1%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🔴CMF (money flow) — CMF 20 days: -0.19

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

• 🔴Operating margin — Operating margin: 1.4% — weak
• 🔴Net margin — Net margin: -1.7% (negative)
• 🔴Return on equity (ROE) — Return on equity (ROE): -4.2% (negative)
• 🔴Return on assets (ROA) — Return on assets (ROA): -1.1% — weak
• 🔴Current ratio (liquidity) — Current ratio: 0.95
• 🔴Debt-to-equity — Debt/equity: 1.71
• 🔴Interest coverage — Interest coverage: 0.2x

Conclusions

• 🟡Revenue growth (last year) — Revenue growth (last year): 3.7%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 81.6%
• 🟢Free cash flow growth — Free cash flow growth: 96.1%
• 🟢Net income growth — Net income growth: 81.4%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: -$21.77 vs. price $97.17 (-122.4%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $58.32
• 🟡P/E — P/E: -39.2