STEM

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 41.6 — weak/negative bias
• 🟡Stochastic — %K 56.4 — neutral range
• 🔴ADX (trend strength) — ADX 30.4 — strong trend
• 🔴Relative strength vs. S&P 500 — -49.9% over the last 3 months relative to the index
• 🔴ROC (rate of change) — ROC 12 days: -4.8%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🔴CMF (money flow) — CMF 20 days: -0.25

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: 38.4% — reasonable
• 🔴Operating margin — Operating margin: -35.6% (negative)
• 🟢Net margin — Net margin: 88.2% — strong
• 🔴Return on equity (ROE) — Return on equity (ROE): -55.2% (negative)
• 🟢Return on assets (ROA) — Return on assets (ROA): 44.6% — strong
• 🔴Current ratio (liquidity) — Current ratio: 0.91

Conclusions

• 🟡Revenue growth (last year) — Revenue growth (last year): 8.1%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 91.3%
• 🟢Net income growth — Net income growth: 116.1%

Conclusions

• 🟡Tangible Net Asset Value (NAV) — NAV per share: -$43.87
• 🟡P/E — P/E: -0.6