Nice One Beauty Digital Marketing Company
4193.SR · Consumer Defensive · · SARFahodi Score SELL Long-term (Investment)
49
/ 100
Technical
25
Trend & RS
17
Momentum
14
Fundamental
67
Macro
57
Liquidity
43
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 10% |
| Trend & RS | 17.0 | 10% |
| Momentum | 13.5 | 5% |
| Fundamental | 66.7 | 40% |
| Macro | 57.1 | 15% |
| Liquidity | 42.6 | 20% |
Trade Setup
| Entry | 9.08 |
| Stop Loss | 8.24 (9.2%) |
| Target 1 (1:1) | 9.92 (+9.2%) |
| Target 2 (2:1) | 10.76 (+18.5%) |
| ATR(14) | 0.42 (4.6%) |
| Risk per Share | 0.84 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 75.4 | +1.01 | |
| Momentum | 12.3 | -1.51 | |
| Quality | 22.7 | -1.09 | |
| Composite | 36.8 | ||
Quality Scores
Piotroski F-Score
3
/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
11.58
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 2.8 | 2.5 | Above |
| Dividend Yield | 0.0% | 2.0% | Below avg |
Comparing against Consumer Defensive median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
31.47%
Full Kelly
15.73%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 49/100. Estimated win rate 55%, avg win 7.9%, avg loss 4.0%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG SELL
1
Bullish Signals
3
Bearish Signals
41.09
RSI(14)
-0.4908
MACD
Relative Strength (RS) WEAK RS
5
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↓ FALLING (-13.7% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Consumer Defensive) |
| RS New High | No (49d since high) |
| Sector Outperformance | -2.7% (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 | 41.09 | NEUTRAL |
| Macd | -0.4908 | BULLISH |
| Ma Cross | 10.6 / 12.88 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.59x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 23.00 |
| Bollinger Upper | 10.61 |
| SMA(200) | 12.88 |
| SMA(50) | 10.6 |
| SMA(20) | 9.34 |
| Current Price | 9.08 |
| Bollinger Lower | 8.06 |
| 52-Week Low | 8.00 |
| ATR(14) | 0.42 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION A
Confidence
50%
Selling Climax
Acc: 2.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 2.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-01 | Normal | 0.88x | Normal bar — no special VSA pattern |
| 2026-11-02 | No Demand | 0.34x | Low volume, narrow spread, weak close — no buying interest |
| 2026-11-03 | Normal | 0.41x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.5x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.59x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 8.99 | Below Kijun |
| Kijun-sen (26) | 9.56 | Base line |
| Senkou A | 9.27 | Leading span A |
| Senkou B | 10.62 | Leading span B |
| Cloud | 9.27 – 10.62 | Bearish (Red) |
| Price vs Cloud | 9.08 | Below Cloud |
| Chikou Span | 10.46 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH FADING
BB: 8.06 – 10.61 | KC: 8.68 – 9.99
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 9.00
Anchor: 2026-10-25 (52w Low)
ABOVE AVWAP
+0.9%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/4193.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 1.05B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 2.84 |
| EPS | -0.30 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 0.7% |
| Profit Margin | -3.6% |
| ROE | -9.1% |
| Debt/Equity | 17.93 |
| Current Ratio | 2.37 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | N/A |
Trading Data
9.08
Open
9.08
Day High
9.08
Day Low
583.7K
Volume (1.3x 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)