DAN

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 positive — rising momentum
• 🟢RSI — RSI 51.7 — healthy positive momentum
• 🟡Stochastic — %K 76.5 — neutral range
• 🟡ADX (trend strength) — ADX 23.2 — weak trend/choppy
• 🟢Volume trend — Rising volume supports the price advance
• 🔴Relative strength vs. S&P 500 — -23.8% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (91%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 7.2%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟢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: 8.0% — weak
• 🔴Operating margin — Operating margin: 1.9% — weak
• 🔴Net margin — Net margin: 1.1% — weak
• 🟡Return on equity (ROE) — Return on equity (ROE): 10.1% — reasonable
• 🔴Return on assets (ROA) — Return on assets (ROA): 1.1% — weak
• 🟡Current ratio (liquidity) — Current ratio: 1.17
• 🟡Debt-to-equity — Debt/equity: 0.73
• 🔴Interest coverage — Interest coverage: 0.8x

Conclusions

• 🔴Revenue growth (last year) — Revenue growth (last year): -3.0%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 264.1%
• 🟢Net income growth — Net income growth: 249.1%

Conclusions

• 🟡Tangible Net Asset Value (NAV) — NAV per share: $5.75
• 🔴P/E — P/E: 43.8