Saudi Parts Center Company NOMU
9533.SR · Consumer Cyclical · · SAR
Nomu Parallel Market
QI Only
- This is a Nomu Parallel Market stock.
- Daily price limit: ±30% (vs ±10% on the Main Market).
- Restricted to Qualified Investors only.
- Lower liquidity increases execution risk — expect wider bid-ask spreads.
Fahodi Score STRONG SELL Short-term (Swing)
22
/ 100
Technical
18
Trend & RS
16
Momentum
1
Fundamental (0%)
27
Macro
73
Liquidity
4
| Component | Score | Weight |
|---|---|---|
| Technical | 18.0 | 40% |
| Trend & RS | 15.8 | 20% |
| Momentum | 1.4 | 20% |
| Fundamental | 26.6 | 0% |
| Macro | 72.8 | 15% |
| Liquidity | 3.6 | 5% |
Trade Setup
| Entry | 18.01 |
| Stop Loss | 17.09 (5.1%) |
| Target 1 (1:1) | 18.93 (+5.1%) |
| Target 2 (2:1) | 19.85 (+10.2%) |
| ATR(14) | 0.46 (2.5%) |
| Risk per Share | 0.92 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 87.5 | +1.50 | |
| Momentum | 1.4 | -1.94 | |
| Quality | 7.5 | -1.70 | |
| Composite | 32.1 | ||
Quality Scores
Piotroski F-Score
1
/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
2.10
—
Grey Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 1.7 | 2.5 | Below |
Comparing against Consumer Cyclical median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
2.09%
Recommended Size
7.75%
Full Kelly
3.88%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 22/100. Estimated win rate 47%, avg win 6.3%, avg loss 4.6%. This is analytical output, not a recommendation to trade.
BEAR
Regime: BEAR (20% confidence) — position size reduced 10%
Nomu Liquidity Adjustment: Position size reduced 40% for Nomu Parallel Market liquidity risk (thin order books, wider spreads, ±30% daily limit).
Signal Summary STRONG SELL
1
Bullish Signals
4
Bearish Signals
14.61
RSI(14)
-1.8338
MACD
Relative Strength (RS) WEAK RS
2
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↓ FALLING (-41.6% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Consumer Cyclical) |
| RS New High | No (54d since high) |
| Sector Outperformance | -38.4% (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 | 14.61 | OVERSOLD |
| Macd | -1.8338 | BEARISH |
| Ma Cross | 24.11 / 32.0 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.41x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 49.40 |
| Bollinger Upper | 26.43 |
| SMA(200) | 32.0 |
| SMA(50) | 24.11 |
| SMA(20) | 21.0 |
| Current Price | 18.01 |
| Bollinger Lower | 15.57 |
| 52-Week Low | 18.01 |
| ATR(14) | 0.46 |
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 |
|---|---|---|---|
| 2026-05-05 | Normal | 0.63x | Normal bar — no special VSA pattern |
| 2026-05-06 | Normal | 0.09x | Normal bar — no special VSA pattern |
| 2026-05-07 | Normal | 0.37x | Normal bar — no special VSA pattern |
| 2026-05-10 | Normal | 0.46x | Normal bar — no special VSA pattern |
| 2026-05-11 | Normal | 0.41x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 18.69 | Below Kijun |
| Kijun-sen (26) | 21.27 | Base line |
| Senkou A | 19.98 | Leading span A |
| Senkou B | 23.51 | Leading span B |
| Cloud | 19.98 – 23.51 | Bearish (Red) |
| Price vs Cloud | 18.01 | Below Cloud |
| Chikou Span | 24.53 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 15.57 – 26.43 | KC: 20.28 – 21.72
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bullish | RSI | 29 |
Anchored VWAP
VWAP: 18.01
Anchor: 2026-05-10 (52w Low)
BELOW AVWAP
%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/9533.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 54.03M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 1.68 |
| EPS | -2.02 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -25.0% |
| Profit Margin | -17.0% |
| ROE | -37.4% |
| Debt/Equity | 122.75 |
| Current Ratio | 1.28 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | -0.27 |
Trading Data
18.01
Open
18.01
Day High
18.01
Day Low
0.00
Volume (0.0x 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)