RNG

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 75.3 — approaching overbought territory
• 🔴Stochastic — %K 98.7 — overbought
• 🟢ADX (trend strength) — ADX 28.5 — strong trend
• 🔴Volume trend — Volume is falling despite the price advance — possible weakening
• 🟢Relative strength vs. S&P 500 — +30.5% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (88%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 56.3%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟢CMF (money flow) — CMF 20 days: 0.23

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: 71.2% — strong
• 🔴Operating margin — Operating margin: 4.8% — weak
• 🔴Net margin — Net margin: 1.7% — weak
• 🔴Return on equity (ROE) — Return on equity (ROE): -7.4% (negative)
• 🔴Return on assets (ROA) — Return on assets (ROA): 2.9% — weak
• 🔴Current ratio (liquidity) — Current ratio: 0.63
• 🟢Debt-to-equity — Debt/equity: -2.13
• 🟡Interest coverage — Interest coverage: 2.1x

Conclusions

• 🟡Revenue growth (last year) — Revenue growth (last year): 4.8%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 176.2%
• 🟢Free cash flow growth — Free cash flow growth: 28.2%
• 🟢Net income growth — Net income growth: 174.4%

Conclusions

• 🟢DCF Fair Value — Estimated fair value: $103.11 vs. price $61.82 (+66.8%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: -$9.00
• 🔴P/E — P/E: 128.8