RRX

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 36.4 — weak/negative bias
• 🔴Stochastic — %K 0.0 — oversold
• 🟡ADX (trend strength) — ADX 14.3 — weak trend/choppy
• 🔴Relative strength vs. S&P 500 — -27.4% over the last 3 months relative to the index
• 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (-14%B) — weakness (chance of a recovery)
• 🔴ROC (rate of change) — ROC 12 days: -16.1%
• 🔴Parabolic SAR — Price is below the SAR point — downtrend
• 🔴CMF (money flow) — CMF 20 days: -0.22

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: 37.4% — reasonable
• 🟡Operating margin — Operating margin: 11.5% — reasonable
• 🔴Net margin — Net margin: 4.7% — weak
• 🔴Return on equity (ROE) — Return on equity (ROE): 4.1% — weak
• 🔴Return on assets (ROA) — Return on assets (ROA): 2.0% — weak
• 🟢Current ratio (liquidity) — Current ratio: 2.15
• 🟡Debt-to-equity — Debt/equity: 0.70

Conclusions

• 🔴Revenue growth (last year) — Revenue growth (last year): -1.6%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 42.9%
• 🟢Free cash flow growth — Free cash flow growth: 78.7%
• 🟢Net income growth — Net income growth: 42.5%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: $159.25 vs. price $179.02 (-11.0%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: -$47.83
• 🔴P/E — P/E: 42.6