Morabaha Marina Financing Company
4082.SR · Financial Services · · SARFahodi Score STRONG SELL Mid-term (Position)
32
/ 100
Technical
25
Trend & RS
21
Momentum
28
Fundamental
22
Macro
59
Liquidity
59
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 20% |
| Trend & RS | 20.7 | 30% |
| Momentum | 28.0 | 15% |
| Fundamental | 22.2 | 10% |
| Macro | 59.4 | 20% |
| Liquidity | 58.8 | 5% |
Trade Setup
| Entry | 7.71 |
| Stop Loss | 7.33 (4.9%) |
| Target 1 (1:1) | 8.09 (+4.9%) |
| Target 2 (2:1) | 8.47 (+9.9%) |
| ATR(14) | 0.19 (2.5%) |
| Risk per Share | 0.38 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 98.4 | +1.94 | |
| Momentum | 25.5 | -0.98 | |
| Quality | 33.4 | -0.66 | |
| Composite | 52.4 | ||
Quality Scores
Piotroski F-Score
2
/9 —
Weak
✗
✗
✗
✗
✓
✓
✗
✗
✗
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 0.7 | 2.5 | Below |
Comparing against Financial Services median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
4.8%
Recommended Size
18.21%
Full Kelly
9.1%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 32/100. Estimated win rate 50%, avg win 6.9%, avg loss 4.4%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (20% confidence) — position size reduced 4%
Signal Summary STRONG SELL
1
Bullish Signals
3
Bearish Signals
48.27
RSI(14)
-0.1018
MACD
Relative Strength (RS) WEAK RS
14
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↓ FALLING (-9.8% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Financial Services) |
| RS New High | No (60d since high) |
| Sector Outperformance | -15.3% (3M) |
RS Line — stock / TASI (90 bars)
← older
newer →
RS vs TASI
50-day SMA of RS
WEAK RS:
Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 48.27 | NEUTRAL |
| Macd | -0.1018 | BULLISH |
| Ma Cross | 7.92 / 9.22 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 2.58x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 12.73 |
| Bollinger Upper | 8.09 |
| SMA(200) | 9.22 |
| SMA(50) | 7.92 |
| SMA(20) | 7.7 |
| Current Price | 7.71 |
| Bollinger Lower | 7.31 |
| 52-Week Low | 7.36 |
| ATR(14) | 0.19 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
100%
Acc: 0.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 2.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-07-05 | Normal | 0.3x | Normal bar — no special VSA pattern |
| 2026-07-06 | Normal | 0.76x | Normal bar — no special VSA pattern |
| 2026-07-07 | Normal | 1.37x | Normal bar — no special VSA pattern |
| 2026-07-08 | Normal | 4.8x | Normal bar — no special VSA pattern |
| 2026-07-09 | Upthrust | 2.58x | High volume up-bar closing near low — failed breakout (Upthrust) |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 7.64 | Below Kijun |
| Kijun-sen (26) | 7.71 | Base line |
| Senkou A | 7.68 | Leading span A |
| Senkou B | 8.09 | Leading span B |
| Cloud | 7.68 – 8.09 | Bearish (Red) |
| Price vs Cloud | 7.71 | Inside Cloud |
| Chikou Span | 7.92 | Bearish |
| Alignment Score | 0/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH FADING
BB: 7.31 – 8.09 | KC: 7.44 – 7.96
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | RSI | 21 |
Anchored VWAP
VWAP: 7.64
Anchor: 2026-06-29 (52w Low)
ABOVE AVWAP
+0.9%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/4082.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 550.71M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 0.65 |
| EPS | -0.10 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -38.8% |
| Profit Margin | -5.6% |
| ROE | -1.4% |
| Debt/Equity | 59.04 |
| Current Ratio | 3.10 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.27 |
Trading Data
7.71
Open
7.71
Day High
7.71
Day Low
214.6K
Volume (2.1x avg)
Insider Activity
Insider transaction data is not available for Saudi-listed stocks.
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)