MNKD

Conclusions

• 🟢Price vs. SMA 50 — Price is above the 50-day average
• 🔴Price vs. SMA 200 — Price is below the 200-day average
• 🔴MACD — MACD histogram is negative — falling momentum
• 🟢RSI — RSI 54.1 — healthy positive momentum
• 🟡Stochastic — %K 73.6 — neutral range
• 🟡ADX (trend strength) — ADX 20.4 — weak trend/choppy
• 🟢Volume trend — Rising volume supports the price advance
• 🟢Relative strength vs. S&P 500 — +38.6% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (77%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 3.0%
• 🔴Parabolic SAR — Price is below the SAR point — downtrend
• 🔴CMF (money flow) — CMF 20 days: -0.15

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = resistance plusone 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: 92.3% — strong
• 🟡Operating margin — Operating margin: 11.1% — reasonable
• 🔴Net margin — Net margin: 1.7% — weak
• 🔴Return on equity (ROE) — Return on equity (ROE): -11.5% (negative)
• 🔴Return on assets (ROA) — Return on assets (ROA): 0.7% — weak
• 🟢Current ratio (liquidity) — Current ratio: 1.70
• 🟢Debt-to-equity — Debt/equity: -6.95

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 22.2%
• 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -80.0%
• 🔴Free cash flow growth — Free cash flow growth: -58.3%
• 🔴Net income growth — Net income growth: -78.7%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: $0.22 vs. price $3.89 (-94.3%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: -$0.39
• 🔴P/E — P/E: 205.0