AM

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 42.0 — weak/negative bias
• 🔴Stochastic — %K 17.7 — oversold
• 🟡ADX (trend strength) — ADX 21.9 — weak trend/choppy
• 🔴Relative strength vs. S&P 500 — -3.2% over the last 3 months relative to the index
• 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (16%B) — weakness (chance of a recovery)
• 🔴ROC (rate of change) — ROC 12 days: -4.5%
• 🔴Parabolic SAR — Price is below the SAR point — downtrend
• 🔴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

• 🟢Operating margin — Operating margin: 54.2% — strong
• 🟢Net margin — Net margin: 34.8% — strong
• 🟢Return on equity (ROE) — Return on equity (ROE): 21.0% — strong
• 🟡Return on assets (ROA) — Return on assets (ROA): 7.0% — reasonable
• 🟢Current ratio (liquidity) — Current ratio: 3.41
• 🔴Debt-to-equity — Debt/equity: 1.63

Conclusions

• 🟡Revenue growth (last year) — Revenue growth (last year): 7.4%
• 🟡Earnings per share (EPS) growth — Earnings per share (EPS) growth: 3.6%
• 🟡Net income growth — Net income growth: 3.1%

Conclusions

• 🟡Tangible Net Asset Value (NAV) — NAV per share: $1.86
• 🟡P/E — P/E: 25.0