OVV

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 negative — falling momentum
• 🔴RSI — RSI 47.7 — weak/negative bias
• 🔴Stochastic — %K 15.7 — oversold
• 🟢ADX (trend strength) — ADX 27.0 — strong trend
• 🔴Relative strength vs. S&P 500 — -12.8% over the last 3 months relative to the index
• 🟢ROC (rate of change) — ROC 12 days: 0.3%
• 🔴Parabolic SAR — Price is below the SAR point — downtrend
• 🟡CMF (money flow) — CMF 20 days: 0.03

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: 12.7% — reasonable
• 🟡Net margin — Net margin: 13.9% — reasonable
• 🟡Return on equity (ROE) — Return on equity (ROE): 11.1% — reasonable
• 🟡Return on assets (ROA) — Return on assets (ROA): 6.1% — reasonable
• 🔴Current ratio (liquidity) — Current ratio: 0.54
• 🟢Debt-to-equity — Debt/equity: 0.46
• 🟡Interest coverage — Interest coverage: 3.0x

Conclusions

• 🔴Revenue growth (last year) — Revenue growth (last year): -2.7%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 13.5%
• 🟡Free cash flow growth — Free cash flow growth: 6.1%
• 🟢Net income growth — Net income growth: 10.4%

Conclusions

• 🟡DCF Fair Value — Estimated fair value: $56.67 vs. price $59.86 (-5.3%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $33.19
• 🟢P/E — P/E: 12.1