BUR

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 53.1 — healthy positive momentum
• 🟡Stochastic — %K 76.5 — neutral range
• 🟡ADX (trend strength) — ADX 11.2 — weak trend/choppy
• 🔴Relative strength vs. S&P 500 — -23.6% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (81%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 4.9%
• 🔴Parabolic SAR — Price is below the SAR point — downtrend
• 🟡CMF (money flow) — CMF 20 days: 0.03

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

• 🟢Operating margin — Operating margin: 56.2% — strong
• 🟢Net margin — Net margin: 15.1% — strong
• 🔴Return on equity (ROE) — Return on equity (ROE): 2.6% — weak
• 🔴Return on assets (ROA) — Return on assets (ROA): 0.9% — weak
• 🟡Debt-to-equity — Debt/equity: 0.87
• 🔴Interest coverage — Interest coverage: 1.6x

Conclusions

• 🔴Revenue growth (last year) — Revenue growth (last year): -24.3%
• 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -57.6%
• 🔴Free cash flow growth — Free cash flow growth: -113.6%
• 🔴Net income growth — Net income growth: -57.3%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: -$10.28 vs. price $4.30 (-339.1%)
• 🟢Tangible Net Asset Value (NAV) — NAV per share: $10.30
• 🟡P/E — P/E: 15.4