H

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 42.7 — weak/negative bias
• 🟡Stochastic — %K 49.1 — neutral range
• 🔴ADX (trend strength) — ADX 27.8 — strong trend
• 🟢Relative strength vs. S&P 500 — +5.7% over the last 3 months relative to the index
• 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (25%B) — weakness (chance of a recovery)
• 🔴ROC (rate of change) — ROC 12 days: -5.6%
• 🔴Parabolic SAR — Price is below the SAR point — downtrend
• 🟢CMF (money flow) — CMF 20 days: 0.09

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

• 🔴Net margin — Net margin: -0.7% (negative)
• 🔴Return on equity (ROE) — Return on equity (ROE): -1.6% (negative)
• 🔴Return on assets (ROA) — Return on assets (ROA): -0.4% — weak
• 🔴Current ratio (liquidity) — Current ratio: 0.75
• 🟡Debt-to-equity — Debt/equity: 1.28

Conclusions

• 🟡Revenue growth (last year) — Revenue growth (last year): 6.8%
• 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -104.3%
• 🔴Free cash flow growth — Free cash flow growth: -65.7%
• 🔴Net income growth — Net income growth: -104.0%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: -$7.70 vs. price $178.88 (-104.3%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: -$24.60
• 🟡P/E — P/E: -325.3