ATRO

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 positive — rising momentum
• 🟢RSI — RSI 58.7 — healthy positive momentum
• 🟡Stochastic — %K 70.7 — neutral range
• 🟡ADX (trend strength) — ADX 20.0 — weak trend/choppy
• 🟢Relative strength vs. S&P 500 — +17.1% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (94%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 10.2%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🔴CMF (money flow) — CMF 20 days: -0.05

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: 29.9% — reasonable
• 🔴Operating margin — Operating margin: 8.9% — weak
• 🔴Net margin — Net margin: 3.4% — weak
• 🟢Return on equity (ROE) — Return on equity (ROE): 21.0% — strong
• 🔴Return on assets (ROA) — Return on assets (ROA): 4.2% — weak
• 🟢Current ratio (liquidity) — Current ratio: 3.10
• 🔴Debt-to-equity — Debt/equity: 2.39

Conclusions

• 🟡Revenue growth (last year) — Revenue growth (last year): 8.4%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 276.1%
• 🟢Net income growth — Net income growth: 281.1%

Conclusions

• 🟡Tangible Net Asset Value (NAV) — NAV per share: $0.60
• 🔴P/E — P/E: 93.9