ATEX

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 55.8 — healthy positive momentum
• 🟡Stochastic — %K 57.7 — neutral range
• 🟡ADX (trend strength) — ADX 22.2 — weak trend/choppy
• 🔴Volume trend — Volume is falling despite the price advance — possible weakening
• 🟢Relative strength vs. S&P 500 — +90.8% over the last 3 months relative to the index
• 🔴Volatility (ATR) — Short-term volatility is significantly above average — elevated risk
• 🔴ROC (rate of change) — ROC 12 days: -4.1%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🔴CMF (money flow) — CMF 20 days: -0.10

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: 1444.9% — strong
• 🟢Net margin — Net margin: 1394.2% — strong
• 🟢Return on equity (ROE) — Return on equity (ROE): 34.6% — strong
• 🟢Return on assets (ROA) — Return on assets (ROA): 19.5% — strong
• 🟢Current ratio (liquidity) — Current ratio: 3.33

Conclusions

• 🟡Revenue growth (last year) — Revenue growth (last year): 7.8%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 891.8%
• 🟢Free cash flow growth — Free cash flow growth: 118.7%
• 🟢Net income growth — Net income growth: 897.0%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: $7.46 vs. price $100.32 (-92.6%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $13.99
• 🟡P/E — P/E: 21.0