Aqaseem Factory for Chemicals and Plastics Co. NOMU
9539.SR · Energy · · 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 Mid-term (Position)
25
/ 100
Technical
0
Trend & RS
16
Momentum
14
Fundamental
22
Macro
76
Liquidity
9
| Component | Score | Weight |
|---|---|---|
| Technical | 0.0 | 20% |
| Trend & RS | 16.2 | 30% |
| Momentum | 14.0 | 15% |
| Fundamental | 22.2 | 10% |
| Macro | 75.8 | 20% |
| Liquidity | 9.3 | 5% |
Trade Setup
| Entry | 3.37 |
| Stop Loss | 3.11 (7.7%) |
| Target 1 (1:1) | 3.63 (+7.7%) |
| Target 2 (2:1) | 3.89 (+15.4%) |
| ATR(14) | 0.13 (3.9%) |
| Risk per Share | 0.26 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 87.5 | +1.50 | |
| Momentum | 12.8 | -1.49 | |
| Quality | 26.5 | -0.94 | |
| Composite | 42.3 | ||
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 Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 10.0 | Inline |
| P/B Ratio | 1.7 | 1.5 | Above |
Comparing against Energy median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Position Sizing — Kelly Criterion
2.7%
Recommended Size
10.95%
Full Kelly
5.48%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 25/100. Estimated win rate 47%, avg win 6.5%, avg loss 4.5%. Position was capped at the moderate risk maximum. 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
0
Bullish Signals
4
Bearish Signals
34.0
RSI(14)
-0.1685
MACD
Relative Strength (RS) WEAK RS
3
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↓ FALLING (-19.0% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Energy) |
| RS New High | No (60d since high) |
| Sector Outperformance | -20.8% (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 | 34.0 | NEUTRAL |
| Macd | -0.1685 | BEARISH |
| Ma Cross | 3.9 / 5.13 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.41x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 8.28 |
| Bollinger Upper | 4.45 |
| SMA(200) | 5.13 |
| SMA(50) | 3.9 |
| SMA(20) | 3.7 |
| Current Price | 3.37 |
| Bollinger Lower | 2.96 |
| 52-Week Low | 3.35 |
| ATR(14) | 0.13 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
50%
Buying Climax
Acc: 0.0 |
Dist: 2.0 |
Markup: 0.0 |
Markdown: 2.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-05-05 | Normal | 0.01x | Normal bar — no special VSA pattern |
| 2026-05-06 | Normal | 0.1x | Normal bar — no special VSA pattern |
| 2026-05-07 | Normal | 0.06x | Normal bar — no special VSA pattern |
| 2026-05-10 | No Demand | 0.2x | Low volume, narrow spread, weak close — no buying interest |
| 2026-05-11 | Normal | 1.41x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 3.42 | Below Kijun |
| Kijun-sen (26) | 4.15 | Base line |
| Senkou A | 3.79 | Leading span A |
| Senkou B | 4.15 | Leading span B |
| Cloud | 3.79 – 4.15 | Bearish (Red) |
| Price vs Cloud | 3.37 | Below Cloud |
| Chikou Span | 3.60 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH FADING
BB: 2.96 – 4.45 | KC: 3.39 – 4.01
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bullish | RSI | 9 |
Anchored VWAP
VWAP: 3.40
Anchor: 2026-05-10 (52w Low)
BELOW AVWAP
-0.8%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/9539.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 84.25M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 1.69 |
| EPS | -0.09 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 11.5% |
| Profit Margin | -1.6% |
| ROE | -4.3% |
| Debt/Equity | 163.20 |
| Current Ratio | 2.30 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | -0.22 |
Trading Data
3.37
Open
3.37
Day High
3.37
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)