RBLX

Conclusions

• 🔴Price vs. SMA 50 — Price is below the 50-day average
• 🔴Price vs. SMA 200 — Price is below the 200-day average
• 🔴MACD — MACD histogram is negative — falling momentum
• 🔴RSI — RSI 29.1 — oversold
• 🔴Stochastic — %K 10.7 — oversold
• 🟡ADX (trend strength) — ADX 24.3 — weak trend/choppy
• 🔴Relative strength vs. S&P 500 — -22.6% over the last 3 months relative to the index
• 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (4%B) — weakness (chance of a recovery)
• 🔴ROC (rate of change) — ROC 12 days: -32.0%
• 🔴Parabolic SAR — Price is below the SAR point — downtrend
• 🔴CMF (money flow) — CMF 20 days: -0.27

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: 78.1% — strong
• 🔴Operating margin — Operating margin: -25.2% (negative)
• 🔴Net margin — Net margin: -21.8% (negative)
• 🔴Return on equity (ROE) — Return on equity (ROE): -270.0% (negative)
• 🔴Return on assets (ROA) — Return on assets (ROA): -11.1% — weak
• 🔴Current ratio (liquidity) — Current ratio: 0.96
• 🔴Debt-to-equity — Debt/equity: 2.55

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 35.8%
• 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -6.9%
• 🟢Free cash flow growth — Free cash flow growth: 110.9%
• 🔴Net income growth — Net income growth: -13.9%

Conclusions

• 🟢DCF Fair Value — Estimated fair value: $50.44 vs. price $36.04 (+39.9%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $0.34
• 🟡P/E — P/E: -23.5