Armah Sports Company NOMU
9590.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 SELL Mid-term (Position)
35
/ 100
Technical
25
Trend & RS
19
Momentum
33
Fundamental
67
Macro
59
Liquidity
23
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 20% |
| Trend & RS | 18.6 | 30% |
| Momentum | 33.0 | 15% |
| Fundamental | 66.7 | 10% |
| Macro | 59.4 | 20% |
| Liquidity | 22.6 | 5% |
Trade Setup
| Entry | 55.00 |
| Stop Loss | 53.54 (2.6%) |
| Target 1 (1:1) | 56.46 (+2.6%) |
| Target 2 (2:1) | 57.92 (+5.3%) |
| ATR(14) | 0.73 (1.3%) |
| Risk per Share | 1.46 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 57.5 | +0.30 | |
| Momentum | 33.0 | -0.68 | |
| Quality | 37.8 | -0.49 | |
| Composite | 42.8 | ||
Quality Scores
Piotroski F-Score
6
/9 —
Average
✓
✓
✗
✗
✓
✗
✓
✓
✓
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 | 30.7 | 18.0 | +71% above |
| P/B Ratio | 3.1 | 2.5 | Above |
Comparing against Consumer Cyclical median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
27.92
vs
Market Price
55.00
Upside
-49.2%
| Margin of Safety | -97.0% |
| Stage 1 PV (5yr FCF) | 272,286,864 |
| Terminal Value PV | 645,206,953 |
| Total Enterprise Value | 917,493,817 |
Assumptions
| Base FCF | 47,054,326 |
| Growth Rate (5yr) | 17.5% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 12.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
2.7%
Recommended Size
20.7%
Full Kelly
10.35%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 35/100. Estimated win rate 51%, avg win 7.1%, avg loss 4.3%. 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
3
Bearish Signals
49.54
RSI(14)
-0.1481
MACD
Relative Strength (RS) WEAK RS
9
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↓ FALLING (-2.2% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Consumer Cyclical) |
| RS New High | No (47d since high) |
| Sector Outperformance | -6.5% (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 | 49.54 | NEUTRAL |
| Macd | -0.1481 | BULLISH |
| Ma Cross | 55.84 / 64.42 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 85.10 |
| Bollinger Upper | 55.86 |
| SMA(200) | 64.42 |
| SMA(50) | 55.84 |
| SMA(20) | 54.42 |
| Current Price | 55.00 |
| Bollinger Lower | 52.98 |
| 52-Week Low | 52.00 |
| ATR(14) | 0.73 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
100%
Buying Climax
Acc: 0.0 |
Dist: 2.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-08-31 | Normal | 0.0x | Normal bar — no special VSA pattern |
| 2026-09-01 | Normal | 0.0x | Normal bar — no special VSA pattern |
| 2026-09-02 | Normal | 0.0x | 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 NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 55.00 | Above Kijun |
| Kijun-sen (26) | 53.90 | Base line |
| Senkou A | 54.45 | Leading span A |
| Senkou B | 55.90 | Leading span B |
| Cloud | 54.45 – 55.90 | Bearish (Red) |
| Price vs Cloud | 55.00 | Inside Cloud |
| Chikou Span | 55.05 | Bearish |
| Alignment Score | 1/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH
BB: 52.98 – 55.86 | KC: 53.36 – 55.48
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | RSI | 11 | |
| Hidden Bearish | MACD | 11 | |
| Regular Bullish | RSI | 19 | |
| Regular Bullish | MACD | 19 |
Anchored VWAP
VWAP: 54.36
Anchor: 2026-07-30 (52w Low)
ABOVE AVWAP
+1.2%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/9590.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 1.81B |
| P/E (TTM) | 30.73 |
| Forward P/E | N/A |
| P/B | 3.13 |
| EPS | 1.79 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 17.5% |
| Profit Margin | 24.9% |
| ROE | 10.9% |
| Debt/Equity | 83.39 |
| Current Ratio | 0.56 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | -0.08 |
Trading Data
55.00
Open
55.00
Day High
55.00
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)