EPSN

Conclusions

• 🔴Price vs. SMA 50 — Price is below the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🔴MACD — MACD histogram is negative — falling momentum
• 🔴RSI — RSI 45.9 — weak/negative bias
• 🔴Stochastic — %K 7.0 — oversold
• 🟡ADX (trend strength) — ADX 13.7 — weak trend/choppy
• 🔴Relative strength vs. S&P 500 — -18.5% over the last 3 months relative to the index
• 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (33%B) — weakness (chance of a recovery)
• 🔴ROC (rate of change) — ROC 12 days: -0.7%
• 🔴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 = 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

• 🔴Operating margin — Operating margin: -20.4% (negative)
• 🔴Net margin — Net margin: -11.2% (negative)
• 🔴Return on equity (ROE) — Return on equity (ROE): -4.6% (negative)
• 🔴Return on assets (ROA) — Return on assets (ROA): -2.5% — weak
• 🟡Current ratio (liquidity) — Current ratio: 1.31

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 63.7%
• 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -377.8%
• 🔴Net income growth — Net income growth: -400.8%

Conclusions

• 🟡Tangible Net Asset Value (NAV) — NAV per share: $5.42
• 🟡P/E — P/E: -21.8