WGS

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 58.6 — healthy positive momentum
• 🟡Stochastic — %K 55.4 — neutral range
• 🟡ADX (trend strength) — ADX 20.6 — weak trend/choppy
• 🟢Volume trend — Rising volume supports the price advance
• 🟢Relative strength vs. S&P 500 — +97.8% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (91%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 15.3%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟡CMF (money flow) — CMF 20 days: 0.04

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: 69.7% — strong
• 🔴Operating margin — Operating margin: -3.1% (negative)
• 🔴Net margin — Net margin: -4.9% (negative)
• 🔴Return on equity (ROE) — Return on equity (ROE): -6.8% (negative)
• 🔴Return on assets (ROA) — Return on assets (ROA): -4.0% — weak
• 🟢Current ratio (liquidity) — Current ratio: 2.46
• 🟢Debt-to-equity — Debt/equity: 0.17

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 40.0%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 62.4%
• 🟢Free cash flow growth — Free cash flow growth: 142.0%
• 🟢Net income growth — Net income growth: 59.8%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: $14.53 vs. price $69.59 (-79.1%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $4.41
• 🟡P/E — P/E: -95.8