SDRL

Conclusions

• 🔴Price vs. SMA 50 — Price is below the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🔴MACD — MACD histogram is negative — falling momentum
• 🔴RSI — RSI 46.2 — weak/negative bias
• 🔴Stochastic — %K 18.7 — oversold
• 🟡ADX (trend strength) — ADX 20.9 — weak trend/choppy
• 🔴Relative strength vs. S&P 500 — -19.9% over the last 3 months relative to the index
• 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (29%B) — weakness (chance of a recovery)
• 🔴ROC (rate of change) — ROC 12 days: -2.3%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟡CMF (money flow) — CMF 20 days: -0.01

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

• 🔴Operating margin — Operating margin: 3.3% — weak
• 🔴Net margin — Net margin: -5.4% (negative)
• 🔴Return on equity (ROE) — Return on equity (ROE): -2.7% (negative)
• 🔴Return on assets (ROA) — Return on assets (ROA): -2.0% — weak
• 🟢Current ratio (liquidity) — Current ratio: 2.03
• 🟢Debt-to-equity — Debt/equity: 0.21
• 🔴Interest coverage — Interest coverage: 0.8x

Conclusions

• 🟡Revenue growth (last year) — Revenue growth (last year): 3.8%
• 🔴Net income growth — Net income growth: -117.3%

Conclusions

• 🟢Tangible Net Asset Value (NAV) — NAV per share: $43.97