CTKB

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 39.3 — weak/negative bias
• 🔴Stochastic — %K 11.3 — oversold
• 🟡ADX (trend strength) — ADX 14.9 — weak trend/choppy
• 🔴Relative strength vs. S&P 500 — -17.3% over the last 3 months relative to the index
• 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (-1%B) — weakness (chance of a recovery)
• 🔴ROC (rate of change) — ROC 12 days: -8.7%
• 🔴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

• 🟢Gross margin — Gross margin: 51.8% — strong
• 🔴Operating margin — Operating margin: -20.0% (negative)
• 🔴Net margin — Net margin: -33.0% (negative)
• 🔴Return on equity (ROE) — Return on equity (ROE): -19.5% (negative)
• 🔴Return on assets (ROA) — Return on assets (ROA): -14.4% — weak
• 🟢Current ratio (liquidity) — Current ratio: 5.04

Conclusions

• 🟡Revenue growth (last year) — Revenue growth (last year): 0.5%
• 🔴Free cash flow growth — Free cash flow growth: -140.1%
• 🔴Net income growth — Net income growth: -1005.3%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: -$1.21 vs. price $4.16 (-129.0%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $2.41