CIFR

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 42.6 — weak/negative bias
• 🔴Stochastic — %K 8.2 — oversold
• 🟡ADX (trend strength) — ADX 12.0 — weak trend/choppy
• 🔴Relative strength vs. S&P 500 — -21.6% over the last 3 months relative to the index
• 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (20%B) — weakness (chance of a recovery)
• 🔴ROC (rate of change) — ROC 12 days: -20.4%
• 🔴Parabolic SAR — Price is below the SAR point — downtrend
• 🔴CMF (money flow) — CMF 20 days: -0.13

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: 63.7% — strong
• 🔴Operating margin — Operating margin: -188.2% (negative)
• 🔴Net margin — Net margin: -367.2% (negative)
• 🔴Return on equity (ROE) — Return on equity (ROE): -102.1% (negative)
• 🔴Return on assets (ROA) — Return on assets (ROA): -19.2% — weak
• 🟢Current ratio (liquidity) — Current ratio: 3.79
• 🔴Debt-to-equity — Debt/equity: 3.41

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 48.0%
• 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -1435.7%
• 🔴Free cash flow growth — Free cash flow growth: -206.5%
• 🔴Net income growth — Net income growth: -1742.2%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: -$52.09 vs. price $18.21 (-386.0%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $1.91
• 🟡P/E — P/E: -8.5