EVCM

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 negative — falling momentum
• 🟢RSI — RSI 59.1 — healthy positive momentum
• 🟡Stochastic — %K 54.4 — neutral range
• 🟢ADX (trend strength) — ADX 35.9 — strong trend
• 🔴Volume trend — Volume is falling despite the price advance — possible weakening
• 🟢Relative strength vs. S&P 500 — +2.8% over the last 3 months relative to the index
• 🟢ROC (rate of change) — ROC 12 days: 0.3%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟢CMF (money flow) — CMF 20 days: 0.20

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: 10.1% — reasonable
• 🔴Net margin — Net margin: 3.0% — weak
• 🔴Return on equity (ROE) — Return on equity (ROE): 2.5% — weak
• 🔴Return on assets (ROA) — Return on assets (ROA): 1.3% — weak
• 🟢Current ratio (liquidity) — Current ratio: 2.11
• 🟡Debt-to-equity — Debt/equity: 0.73

Conclusions

• 🟡Revenue growth (last year) — Revenue growth (last year): 4.8%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 145.5%
• 🔴Free cash flow growth — Free cash flow growth: -2.2%
• 🟢Net income growth — Net income growth: 142.8%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: $6.43 vs. price $10.61 (-39.4%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: -$1.86
• 🔴P/E — P/E: 118.5