BLBD

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 32.0 — weak/negative bias
• 🔴Stochastic — %K 0.3 — oversold
• 🟡ADX (trend strength) — ADX 20.4 — 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 (-29%B) — weakness (chance of a recovery)
• 🔴ROC (rate of change) — ROC 12 days: -18.8%
• 🔴Parabolic SAR — Price is below the SAR point — downtrend
• 🔴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

• 🟡Gross margin — Gross margin: 20.5% — reasonable
• 🟡Operating margin — Operating margin: 11.3% — reasonable
• 🟡Net margin — Net margin: 8.6% — reasonable
• 🟢Return on equity (ROE) — Return on equity (ROE): 50.0% — strong
• 🟢Return on assets (ROA) — Return on assets (ROA): 20.4% — strong
• 🟢Current ratio (liquidity) — Current ratio: 1.74
• 🟢Debt-to-equity — Debt/equity: 0.35
• 🟢Interest coverage — Interest coverage: 23.2x

Conclusions

• 🟡Revenue growth (last year) — Revenue growth (last year): 9.9%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 22.8%
• 🟢Net income growth — Net income growth: 21.0%

Conclusions

• 🟡Tangible Net Asset Value (NAV) — NAV per share: $5.93
• 🟡P/E — P/E: 17.0