HLIO

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 positive — rising momentum
• 🟢RSI — RSI 54.9 — healthy positive momentum
• 🔴Stochastic — %K 82.9 — overbought
• 🟡ADX (trend strength) — ADX 17.4 — weak trend/choppy
• 🟢Relative strength vs. S&P 500 — +16.8% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (85%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 1.6%
• 🟢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 = 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

• 🟡Gross margin — Gross margin: 32.3% — reasonable
• 🔴Operating margin — Operating margin: 7.9% — weak
• 🟡Net margin — Net margin: 5.8% — reasonable
• 🔴Return on equity (ROE) — Return on equity (ROE): 5.2% — weak
• 🔴Return on assets (ROA) — Return on assets (ROA): 3.2% — weak
• 🟢Current ratio (liquidity) — Current ratio: 2.90
• 🟢Debt-to-equity — Debt/equity: 0.28

Conclusions

• 🟡Revenue growth (last year) — Revenue growth (last year): 4.1%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 23.9%
• 🟡Free cash flow growth — Free cash flow growth: 8.9%
• 🟢Net income growth — Net income growth: 24.1%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: $38.83 vs. price $82.32 (-52.8%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $1.91
• 🔴P/E — P/E: 56.8