Conviction: 3/5
General Thesis
Growth
Value
Fundamentals & Balance Sheet
Potential Risks
General Thesis
- potential bullish div on weekly RSI @ oversold levels
- could go down more to touch lower channel support (2008)
- fallen about 50%, normally fall 61.8%
Growth
- Gross margins have steadily decreased since 2011
- Revenue growth experienced high growth in 2020-2021, but have come down from 50% to about 15%
Value
- P/FCF expensive (negative FCF)
- P/S about average
Fundamentals & Balance Sheet
- low debt to asset (<1)
- quick ratio could be better (.8)
Potential Risks
- expensive P/FCF
- another leg down for bullish divergence
- another leg down to touch lower trend line support