BMNR

Conclusions

• 🟢Price vs. SMA 50 — Price is above the 50-day average
• 🔴Price vs. SMA 200 — Price is below the 200-day average
• 🟢MACD — MACD histogram is positive — rising momentum
• 🟢RSI — RSI 58.1 — healthy positive momentum
• 🔴Stochastic — %K 87.2 — overbought
• 🟡ADX (trend strength) — ADX 20.0 — weak trend/choppy
• 🔴Volume trend — Volume is falling despite the price advance — possible weakening
• 🔴Relative strength vs. S&P 500 — -24.9% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (83%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 6.2%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟢CMF (money flow) — CMF 20 days: 0.21

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: 5.1% — weak
• 🟢Operating margin — Operating margin: 7288.1% — strong
• 🟢Net margin — Net margin: 5719.1% — strong
• 🔴Return on equity (ROE) — Return on equity (ROE): 4.0% — weak
• 🔴Return on assets (ROA) — Return on assets (ROA): 4.0% — weak
• 🟢Current ratio (liquidity) — Current ratio: 51.50

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 84.1%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 1114.4%
• 🔴Free cash flow growth — Free cash flow growth: -4818.9%
• 🟢Net income growth — Net income growth: 10685.4%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: -$5.43 vs. price $18.30 (-129.7%)
• 🟢Tangible Net Asset Value (NAV) — NAV per share: $354.59
• 🟢P/E — P/E: 1.4