DAR ALMARKABAH For Renting Cars Company NOMU
9577.SR · Industrials · · 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)
17
/ 100
Technical
0
Trend & RS
17
Momentum
11
Fundamental (0%)
26
Macro
59
Liquidity
56
| Component | Score | Weight |
|---|---|---|
| Technical | 0.0 | 40% |
| Trend & RS | 17.0 | 20% |
| Momentum | 10.7 | 20% |
| Fundamental | 26.1 | 0% |
| Macro | 59.4 | 15% |
| Liquidity | 56.0 | 5% |
Trade Setup
| Entry | 0.80 |
| Stop Loss | 0.68 (15.0%) |
| Target 1 (1:1) | 0.92 (+15.0%) |
| Target 2 (2:1) | 1.04 (+30.0%) |
| ATR(14) | 0.06 (7.5%) |
| Risk per Share | 0.12 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 46.3 | -0.15 | |
| Momentum | 9.7 | -1.61 | |
| Quality | 3.6 | -1.86 | |
| Composite | 19.9 | ||
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
1.50
—
Distress 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 | 1.2 | 3.0 | Below |
Comparing against Industrials median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
0.76%
Recommended Size
2.83%
Full Kelly
1.41%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 17/100. Estimated win rate 45%, avg win 6.0%, avg loss 4.7%. 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
32.98
RSI(14)
-0.0569
MACD
Relative Strength (RS) WEAK RS
5
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↓ FALLING (-21.5% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Industrials) |
| RS New High | No (45d since high) |
| Sector Outperformance | -23.5% (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 | 32.98 | NEUTRAL |
| Macd | -0.0569 | BEARISH |
| Ma Cross | 1.06 / 1.17 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 4.3x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 1.84 |
| Bollinger Upper | 1.07 |
| SMA(200) | 1.17 |
| SMA(50) | 1.06 |
| SMA(20) | 0.93 |
| Current Price | 0.80 |
| Bollinger Lower | 0.79 |
| 52-Week Low | 0.79 |
| ATR(14) | 0.06 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
100%
Sign of Weakness
Acc: 0.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 3.5
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-09-01 | Normal | 1.56x | Normal bar — no special VSA pattern |
| 2026-09-02 | Normal | 0.94x | Normal bar — no special VSA pattern |
| 2026-09-03 | Normal | 1.93x | Normal bar — no special VSA pattern |
| 2026-09-06 | Normal | 1.93x | Normal bar — no special VSA pattern |
| 2026-09-07 | Normal | 4.3x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 0.90 | Below Kijun |
| Kijun-sen (26) | 0.92 | Base line |
| Senkou A | 0.91 | Leading span A |
| Senkou B | 1.11 | Leading span B |
| Cloud | 0.91 – 1.11 | Bearish (Red) |
| Price vs Cloud | 0.80 | Below Cloud |
| Chikou Span | 1.00 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 0.79 – 1.07 | KC: 0.86 – 1.0
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | RSI | 12 |
Anchored VWAP
VWAP: 1.09
Anchor: 2026-06-16 (52w Low)
BELOW AVWAP
-26.9%
Heikin-Ashi Trend
Valuation
| Metric | Value |
|---|---|
| Market Cap | 40.00M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 1.20 |
| EPS | -0.11 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -23.2% |
| Profit Margin | -10.6% |
| ROE | -15.5% |
| Debt/Equity | 74.06 |
| Current Ratio | 0.88 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | -0.94 |
Trading Data
0.80
Open
0.80
Day High
0.80
Day Low
602.5K
Volume (4.1x 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)