SGI

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 39.4 — weak/negative bias
• 🟡Stochastic — %K 20.3 — neutral range
• 🟡ADX (trend strength) — ADX 12.8 — weak trend/choppy
• 🔴Relative strength vs. S&P 500 — -20.9% over the last 3 months relative to the index
• 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (8%B) — weakness (chance of a recovery)
• 🔴ROC (rate of change) — ROC 12 days: -5.7%
• 🔴Parabolic SAR — Price is below the SAR point — downtrend
• 🔴CMF (money flow) — CMF 20 days: -0.16

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: 42.6% — strong
• 🟡Operating margin — Operating margin: 10.1% — reasonable
• 🟡Net margin — Net margin: 5.1% — reasonable
• 🟡Return on equity (ROE) — Return on equity (ROE): 12.4% — reasonable
• 🔴Return on assets (ROA) — Return on assets (ROA): 3.3% — weak
• 🔴Current ratio (liquidity) — Current ratio: 0.83
• 🟡Debt-to-equity — Debt/equity: 1.48

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 51.6%
• 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -14.8%
• 🟢Free cash flow growth — Free cash flow growth: 11.2%
• 🔴Net income growth — Net income growth: -0.1%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: $44.59 vs. price $64.87 (-31.3%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: -$19.48
• 🔴P/E — P/E: 35.8