SARO

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 66.3 — healthy positive momentum
• 🔴Stochastic — %K 97.9 — overbought
• 🟡ADX (trend strength) — ADX 17.8 — weak trend/choppy
• 🔴Volume trend — Volume is falling despite the price advance — possible weakening
• 🟢Relative strength vs. S&P 500 — +18.8% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (99%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 16.4%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟢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: 14.8% — weak
• 🔴Operating margin — Operating margin: 9.1% — weak
• 🔴Net margin — Net margin: 4.6% — weak
• 🟡Return on equity (ROE) — Return on equity (ROE): 10.4% — reasonable
• 🔴Return on assets (ROA) — Return on assets (ROA): 4.2% — weak
• 🟢Current ratio (liquidity) — Current ratio: 2.20
• 🟡Debt-to-equity — Debt/equity: 0.83
• 🟡Interest coverage — Interest coverage: 3.2x

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 15.8%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 1975.0%
• 🟢Free cash flow growth — Free cash flow growth: 980.7%
• 🟢Net income growth — Net income growth: 2427.9%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: $8.34 vs. price $30.00 (-72.2%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: -$0.55
• 🔴P/E — P/E: 37.4