CRCT

Conclusions

• 🟢Price vs. SMA 50 — Price is above the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🟢MACD — MACD histogram is positive — rising momentum
• 🔴RSI — RSI 71.4 — approaching overbought territory
• 🟡Stochastic — %K 75.0 — neutral range
• 🟢ADX (trend strength) — ADX 28.1 — strong trend
• 🟢Volume trend — Rising volume supports the price advance
• 🟢Relative strength vs. S&P 500 — +25.1% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (110%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 28.4%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟢CMF (money flow) — CMF 20 days: 0.28

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: 55.1% — strong
• 🟡Operating margin — Operating margin: 13.5% — reasonable
• 🟡Net margin — Net margin: 10.8% — reasonable
• 🟢Return on equity (ROE) — Return on equity (ROE): 22.3% — strong
• 🟢Return on assets (ROA) — Return on assets (ROA): 13.2% — strong
• 🟢Current ratio (liquidity) — Current ratio: 2.26
• 🟢Interest coverage — Interest coverage: 169.4x

Conclusions

• 🔴Revenue growth (last year) — Revenue growth (last year): -0.5%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 20.7%
• 🟢Net income growth — Net income growth: 22.1%

Conclusions

• 🟡Tangible Net Asset Value (NAV) — NAV per share: $1.58
• 🟡P/E — P/E: 16.5