Leen Alkhair Trading Company NOMU
9555.SR · Consumer Defensive · · 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 Long-term (Investment)
26
/ 100
Technical
18
Trend & RS
26
Momentum
29
Fundamental
24
Macro
59
Liquidity
5
| Component | Score | Weight |
|---|---|---|
| Technical | 18.0 | 10% |
| Trend & RS | 25.7 | 10% |
| Momentum | 29.3 | 5% |
| Fundamental | 24.5 | 40% |
| Macro | 59.4 | 15% |
| Liquidity | 4.8 | 20% |
Trade Setup
| Entry | 11.50 |
| Stop Loss | 11.28 (1.9%) |
| Target 1 (1:1) | 11.72 (+1.9%) |
| Target 2 (2:1) | 11.94 (+3.8%) |
| ATR(14) | 0.11 (1.0%) |
| Risk per Share | 0.22 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 98.5 | +1.94 | |
| Momentum | 29.3 | -0.83 | |
| Quality | 0.0 | -2.00 | |
| Composite | 42.6 | ||
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
1.89
—
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 | 0.6 | 2.5 | Below |
Comparing against Consumer Defensive median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
2.7%
Recommended Size
11.65%
Full Kelly
5.83%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 26/100. Estimated win rate 48%, 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
1
Bullish Signals
4
Bearish Signals
29.98
RSI(14)
-0.1148
MACD
Relative Strength (RS) WEAK RS
14
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | → FLAT (+3.0% vs TASI 3M) |
| RS vs Sector | INLINE (Consumer Defensive) |
| RS New High | No (6d since high) |
| Sector Outperformance | -2.1% (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 | 29.98 | OVERSOLD |
| Macd | -0.1148 | BEARISH |
| Ma Cross | 12.03 / 15.52 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 18.40 |
| Bollinger Upper | 12.94 |
| SMA(200) | 15.52 |
| SMA(50) | 12.03 |
| SMA(20) | 12.04 |
| Current Price | 11.50 |
| Bollinger Lower | 11.13 |
| 52-Week Low | 11.26 |
| ATR(14) | 0.11 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
43%
Sign of Weakness
Acc: 1.0 |
Dist: 1.0 |
Markup: 0.0 |
Markdown: 1.5
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-08-31 | Stopping Volume | 16.23x | High volume, wide spread, but closes mid — absorption of supply |
| 2026-09-01 | Normal | 0.28x | Normal bar — no special VSA pattern |
| 2026-09-02 | Normal | 0.35x | Normal bar — no special VSA pattern |
| 2026-09-03 | Normal | 0.0x | Normal bar — no special VSA pattern |
| 2026-09-06 | Normal | 0.0x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 11.87 | Below Kijun |
| Kijun-sen (26) | 11.87 | Base line |
| Senkou A | 11.87 | Leading span A |
| Senkou B | 11.88 | Leading span B |
| Cloud | 11.87 – 11.88 | Bearish (Red) |
| Price vs Cloud | 11.50 | Below Cloud |
| Chikou Span | 11.67 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 11.13 – 12.94 | KC: 11.88 – 12.19
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | RSI | 20 |
Anchored VWAP
VWAP: 11.42
Anchor: 2026-08-31 (52w Low)
ABOVE AVWAP
+0.7%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/9555.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 93.83M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 0.64 |
| EPS | -3.55 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -2.5% |
| Profit Margin | -11.3% |
| ROE | N/A |
| Debt/Equity | N/A |
| Current Ratio | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | -0.57 |
Trading Data
11.50
Open
11.50
Day High
11.50
Day Low
1.00
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)