CG

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 65.5 — healthy positive momentum
• 🟡Stochastic — %K 74.1 — neutral range
• 🟡ADX (trend strength) — ADX 14.6 — weak trend/choppy
• 🟢Volume trend — Rising volume supports the price advance
• 🔴Relative strength vs. S&P 500 — -7.6% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (104%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 11.4%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟢CMF (money flow) — CMF 20 days: 0.08

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

• 🟢Net margin — Net margin: 16.9% — strong
• 🟡Return on equity (ROE) — Return on equity (ROE): 11.5% — reasonable
• 🔴Return on assets (ROA) — Return on assets (ROA): 2.8% — weak

Conclusions

• 🔴Revenue growth (last year) — Revenue growth (last year): -11.9%
• 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -21.3%
• 🔴Free cash flow growth — Free cash flow growth: -303.1%
• 🔴Net income growth — Net income growth: -20.7%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: -$179.76 vs. price $48.88 (-467.7%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $17.66
• 🟡P/E — P/E: 22.9