NOV

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 positive — rising momentum
• 🟢RSI — RSI 53.5 — healthy positive momentum
• 🟡Stochastic — %K 42.5 — neutral range
• 🟡ADX (trend strength) — ADX 13.0 — weak trend/choppy
• 🔴Volume trend — Volume is falling despite the price advance — possible weakening
• 🔴Relative strength vs. S&P 500 — -6.1% over the last 3 months relative to the index
• 🔴ROC (rate of change) — ROC 12 days: -1.4%
• 🟢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: 20.2% — reasonable
• 🔴Operating margin — Operating margin: 5.6% — weak
• 🔴Net margin — Net margin: 1.7% — weak
• 🔴Return on equity (ROE) — Return on equity (ROE): 2.3% — weak
• 🔴Return on assets (ROA) — Return on assets (ROA): 1.3% — weak
• 🟢Current ratio (liquidity) — Current ratio: 2.42
• 🟢Debt-to-equity — Debt/equity: 0.27
• 🟢Interest coverage — Interest coverage: 5.6x

Conclusions

• 🔴Revenue growth (last year) — Revenue growth (last year): -1.4%
• 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -75.6%
• 🔴Free cash flow growth — Free cash flow growth: -8.1%
• 🔴Net income growth — Net income growth: -77.2%

Conclusions

• 🟢DCF Fair Value — Estimated fair value: $40.20 vs. price $19.90 (+102.0%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $11.28
• 🔴P/E — P/E: 51.0