OPLN

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 42.9 — weak/negative bias
• 🔴Stochastic — %K 4.8 — oversold
• 🟡ADX (trend strength) — ADX 20.1 — weak trend/choppy
• 🟢Relative strength vs. S&P 500 — +1.5% over the last 3 months relative to the index
• 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (2%B) — weakness (chance of a recovery)
• 🔴ROC (rate of change) — ROC 12 days: -4.0%
• 🔴Parabolic SAR — Price is below the SAR point — downtrend
• 🔴CMF (money flow) — CMF 20 days: -0.10

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

• 🟡Operating margin — Operating margin: 10.2% — reasonable
• 🟡Net margin — Net margin: 9.2% — reasonable
• 🟡Return on equity (ROE) — Return on equity (ROE): 14.3% — reasonable
• 🔴Return on assets (ROA) — Return on assets (ROA): 3.8% — weak
• 🟡Current ratio (liquidity) — Current ratio: 1.16
• 🟢Debt-to-equity — Debt/equity: 0.43
• 🟢Interest coverage — Interest coverage: 10.9x

Conclusions

• 🟡Revenue growth (last year) — Revenue growth (last year): 8.2%
• 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -313.3%
• 🟢Net income growth — Net income growth: 61.7%

Conclusions

• 🟡Tangible Net Asset Value (NAV) — NAV per share: -$0.99
• 🟡P/E — P/E: -39.8