KRG

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 29.9 — oversold
• 🔴Stochastic — %K 3.3 — oversold
• 🟡ADX (trend strength) — ADX 21.0 — weak trend/choppy
• 🔴Relative strength vs. S&P 500 — -4.5% over the last 3 months relative to the index
• 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (-12%B) — weakness (chance of a recovery)
• 🔴ROC (rate of change) — ROC 12 days: -10.5%
• 🔴Parabolic SAR — Price is below the SAR point — downtrend
• 🔴CMF (money flow) — CMF 20 days: -0.21

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: 35.4% — strong
• 🔴Return on equity (ROE) — Return on equity (ROE): 9.7% — weak
• 🔴Return on assets (ROA) — Return on assets (ROA): 4.5% — weak
• 🟡Debt-to-equity — Debt/equity: 0.98

Conclusions

• 🟡Revenue growth (last year) — Revenue growth (last year): 0.8%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 6750.0%
• 🔴Free cash flow growth — Free cash flow growth: -0.3%
• 🟢Net income growth — Net income growth: 7236.4%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: $6.01 vs. price $26.71 (-77.5%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $13.58
• 🟡P/E — P/E: 19.5