BG

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 41.9 — weak/negative bias
• 🟡Stochastic — %K 27.0 — neutral range
• 🟡ADX (trend strength) — ADX 22.5 — weak trend/choppy
• 🔴Relative strength vs. S&P 500 — -18.3% over the last 3 months relative to the index
• 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (28%B) — weakness (chance of a recovery)
• 🔴ROC (rate of change) — ROC 12 days: -10.3%
• 🔴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 = 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: 4.8% — weak
• 🔴Net margin — Net margin: 1.2% — weak
• 🔴Return on equity (ROE) — Return on equity (ROE): 5.1% — weak
• 🔴Return on assets (ROA) — Return on assets (ROA): 1.8% — weak
• 🟢Current ratio (liquidity) — Current ratio: 1.61
• 🟡Debt-to-equity — Debt/equity: 0.64

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 32.4%
• 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -38.5%
• 🔴Free cash flow growth — Free cash flow growth: -267.7%
• 🔴Net income growth — Net income growth: -28.2%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: -$139.25 vs. price $109.00 (-227.8%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $74.81
• 🟡P/E — P/E: 22.2