VRRM

Conclusions

• 🟢Price vs. SMA 50 — Price is above the 50-day average
• 🔴Price vs. SMA 200 — Price is below the 200-day average
• 🟢MACD — MACD histogram is positive — rising momentum
• 🟢RSI — RSI 65.4 — healthy positive momentum
• 🔴Stochastic — %K 81.7 — overbought
• 🟢ADX (trend strength) — ADX 38.8 — strong trend
• 🟢Volume trend — Rising volume supports the price advance
• 🔴Relative strength vs. S&P 500 — -66.0% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (96%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 37.8%
• 🔴Parabolic SAR — Price is below the SAR point — downtrend
• 🔴CMF (money flow) — CMF 20 days: -0.13

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: 179.3% — strong
• 🟢Net margin — Net margin: 102.8% — strong
• 🟢Return on equity (ROE) — Return on equity (ROE): 46.6% — strong
• 🟡Return on assets (ROA) — Return on assets (ROA): 8.3% — reasonable
• 🟢Current ratio (liquidity) — Current ratio: 2.09
• 🔴Debt-to-equity — Debt/equity: 3.51
• 🟡Interest coverage — Interest coverage: 3.7x

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 14.6%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 347.4%
• 🔴Free cash flow growth — Free cash flow growth: -10.5%
• 🟢Net income growth — Net income growth: 334.5%

Conclusions

• 🟢DCF Fair Value — Estimated fair value: $10.60 vs. price $5.12 (+107.0%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: -$3.83
• 🟢P/E — P/E: 6.6