Описание
⋅ Conviction: 3/5
Should probably wait for better entry around bottom support (4/5)
General Thesis
- Weekly RSI good entry level
- Daily RSI bounced off oversold, could still become bullish divergence with a lower low
- bounced off near-term (2017) support trend line since inception
Growth
- Gross margins (45%) is pretty steady the last few years, at all time highs
- Revenue growth (50%) around historical average, down from 2020 pandemic highs
Value
- P/S below average, looks like about historical median
- P/FCF is very high (156), but about around mid-range of history
Fundamentals & Balance Sheet
- quick ratio very attractive
Potential Risks
- history is quite short, unclear how it will behave during recession
- Daily RSI could spike down to oversold area some more
- Historically no bullish divergence on weekly RSI before bounce
Комментарий
⋅ Struggling along the support... looks more promising though!
Комментарий
⋅ RSI-D showed bullish divergence