RUN

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 positive — rising momentum
• 🔴RSI — RSI 37.1 — weak/negative bias
• 🟡Stochastic — %K 37.7 — neutral range
• 🟡ADX (trend strength) — ADX 21.8 — weak trend/choppy
• 🔴Relative strength vs. S&P 500 — -27.9% over the last 3 months relative to the index
• 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (26%B) — weakness (chance of a recovery)
• 🔴ROC (rate of change) — ROC 12 days: -13.8%
• 🔴Parabolic SAR — Price is below the SAR point — downtrend
• 🔴CMF (money flow) — CMF 20 days: -0.10

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

• 🔴Operating margin — Operating margin: -4.3% (negative)
• 🟢Net margin — Net margin: 15.2% — strong
• 🟡Return on equity (ROE) — Return on equity (ROE): 14.4% — reasonable
• 🔴Return on assets (ROA) — Return on assets (ROA): 2.0% — weak
• 🟢Current ratio (liquidity) — Current ratio: 1.66
• 🔴Debt-to-equity — Debt/equity: 4.69

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 45.1%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 113.3%
• 🟢Net income growth — Net income growth: 115.8%

Conclusions

• 🟢Tangible Net Asset Value (NAV) — NAV per share: $11.84
• 🟢P/E — P/E: 5.8