PHIN

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 46.5 — weak/negative bias
• 🟡Stochastic — %K 58.2 — neutral range
• 🟡ADX (trend strength) — ADX 21.1 — weak trend/choppy
• 🔴Relative strength vs. S&P 500 — -4.1% over the last 3 months relative to the index
• 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (28%B) — weakness (chance of a recovery)
• 🔴ROC (rate of change) — ROC 12 days: -0.9%
• 🔴Parabolic SAR — Price is below the SAR point — downtrend
• 🟢CMF (money flow) — CMF 20 days: 0.19

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: 21.9% — reasonable
• 🔴Operating margin — Operating margin: 7.3% — weak
• 🔴Net margin — Net margin: 3.7% — weak
• 🔴Return on equity (ROE) — Return on equity (ROE): 8.2% — weak
• 🔴Return on assets (ROA) — Return on assets (ROA): 3.4% — weak
• 🟢Current ratio (liquidity) — Current ratio: 1.86
• 🟡Debt-to-equity — Debt/equity: 0.61

Conclusions

• 🟡Revenue growth (last year) — Revenue growth (last year): 2.4%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 84.1%
• 🟢Net income growth — Net income growth: 64.6%

Conclusions

• 🟡Tangible Net Asset Value (NAV) — NAV per share: $16.96
• 🟡P/E — P/E: 23.6